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ADOBE INC (ADB.DE) Stock Balance Sheet

FRA:ADB - Deutsche Boerse Ag - US00724F1012 - Common Stock - Currency: EUR

410.05  -6.25 (-1.5%)

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 2024
(2024-11-29)		 2023
(2023-12-1)		 2022
(2022-12-2)		 2021
(2021-12-3)		 2020
(2020-11-27)
ASSETS
Current Assets
Cash
ADB.DE Cash ChartADB.DE Cash over time chart
N/A618.00M657.00M750.00M849.00M
Cash Equivalents
ADB.DE Cash Equivalents ChartADB.DE Cash Equivalents over time chart
7.61B6.52B3.58B3.09B3.63B
Marketable Securities
ADB.DE Marketable Securities ChartADB.DE Marketable Securities over time chart
273.00M701.00M1.86B1.95B1.51B
Receivables
ADB.DE Receivables ChartADB.DE Receivables over time chart
2.07B2.22B2.06B1.88B1.48B
Other Current Assets
ADB.DE Other Current Assets ChartADB.DE Other Current Assets over time chart
1.27B1.02B835.00M993.00M675.00M
Total Current Assets
ADB.DE Total Current Assets ChartADB.DE Total Current Assets over time chart
11.23B11.08B9.00B8.67B8.15B
 
Non-Current Assets
PPE Net
ADB.DE PPE Net ChartADB.DE PPE Net over time chart
2.22B2.39B2.31B2.12B2.00B
Goodwill
ADB.DE Goodwill ChartADB.DE Goodwill over time chart
12.79B12.80B12.79B12.67B10.74B
Intangibles
ADB.DE Intangibles ChartADB.DE Intangibles over time chart
782.00M1.09B1.45B1.82B1.36B
Other Non-Current Assets
ADB.DE Other Non-Current Assets ChartADB.DE Other Non-Current Assets over time chart
3.21B2.41B1.62B1.97B2.03B
Total Non-Current Assets
ADB.DE Total Non-Current Assets ChartADB.DE Total Non-Current Assets over time chart
19.00B18.70B18.17B18.57B16.14B
 
TOTAL ASSETS
ADB.DE TOTAL ASSETS ChartADB.DE TOTAL ASSETS over time chart
30.23B29.78B27.16B27.24B24.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADB.DE Short Term Debt ChartADB.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ADB.DE Current Portion Of LT Debt. ChartADB.DE Current Portion Of LT Debt. over time chart
1.50B0.00500.00MN/A0.00
Accrued Expenses
ADB.DE Accrued Expenses ChartADB.DE Accrued Expenses over time chart
2.41B1.89B1.76B1.71B1.42B
Accounts Payable
ADB.DE Accounts Payable ChartADB.DE Accounts Payable over time chart
361.00M314.00M379.00M312.00M306.00M
Other Current Liabilities
ADB.DE Other Current Liabilities ChartADB.DE Other Current Liabilities over time chart
6.25B6.04B5.49B4.91B3.79B
Total Current Liabilities
ADB.DE Total Current Liabilities ChartADB.DE Total Current Liabilities over time chart
10.52B8.25B8.13B6.93B5.51B
 
Non-Current Liabilities
Long Term Debt
ADB.DE Long Term Debt ChartADB.DE Long Term Debt over time chart
4.13B3.63B3.63B4.12B4.12B
Deferred Taxes/Income
ADB.DE Deferred Taxes/Income ChartADB.DE Deferred Taxes/Income over time chart
N/AN/A28.00M5.00M10.00M
Other Non-Current Liabilities
ADB.DE Other Non-Current Liabilities ChartADB.DE Other Non-Current Liabilities over time chart
1.48B1.38B1.36B1.38B1.38B
Total Non-Current Liabilities
ADB.DE Total Non-Current Liabilities ChartADB.DE Total Non-Current Liabilities over time chart
5.60B5.01B4.99B5.51B5.51B
 
TOTAL LIABILITIES
ADB.DE TOTAL LIABILITIES ChartADB.DE TOTAL LIABILITIES over time chart
16.13B13.26B13.11B12.44B11.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADB.DE Retained Earnings ChartADB.DE Retained Earnings over time chart
38.47B33.35B28.32B23.91B19.61B
Additional Paid In Capital
ADB.DE Additional Paid In Capital ChartADB.DE Additional Paid In Capital over time chart
13.42B11.59B9.87B8.43B7.36B
Common Shares
ADB.DE Common Shares ChartADB.DE Common Shares over time chart
60.00K60.00K90.00K60.00K60.00K
Treasury Stock
ADB.DE Treasury Stock ChartADB.DE Treasury Stock over time chart
-37.58B-28.13B-23.84B-17.40B-13.55B
Other Shareholders' Equity
ADB.DE Other Shareholders' Equity ChartADB.DE Other Shareholders' Equity over time chart
-201.06M-273.06M-252.09M-135.06M-164.06M
Shares Outstanding
ADB.DE Shares Outstanding ChartADB.DE Shares Outstanding over time chart
440.20M455.00M462.00M475.00M479.00M
Tangible Book Value per Share
ADB.DE Tangible Book Value per Share ChartADB.DE Tangible Book Value per Share over time chart
1.225.77-0.400.652.43
Total Shareholders' Equity
ADB.DE Total Shareholders' Equity ChartADB.DE Total Shareholders' Equity over time chart
14.11B16.52B14.05B14.80B13.26B
 
TOTAL LIABILITIES AND EQUITY
ADB.DE TOTAL LIABILITIES AND EQUITY ChartADB.DE TOTAL LIABILITIES AND EQUITY over time chart
30.23B29.78B27.16B27.24B24.28B
 
Statistics
Debt/Equity
ADB.DE Debt/Equity ChartADB.DE Debt/Equity over time chart
0.290.220.260.280.31
Current Ratio
ADB.DE Current Ratio ChartADB.DE Current Ratio over time chart
1.071.341.111.251.48
Return On Assets (ROA)
ADB.DE Return On Assets (ROA) ChartADB.DE Return On Assets (ROA) over time chart
18.39%18.23%17.51%17.70%21.66%
Return On Equity (ROE)
ADB.DE Return On Equity (ROE) ChartADB.DE Return On Equity (ROE) over time chart
39.42%32.86%33.85%32.59%39.66%
Return On Invested Capital (ROIC)
ADB.DE Return On Invested Capital (ROIC) ChartADB.DE Return On Invested Capital (ROIC) over time chart
31.43%24.72%25.63%22.86%18.86%
Return On Invested Capital Ex Cash (ROICexc)
ADB.DE Return On Invested Capital Ex Cash (ROICexc) ChartADB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
52.40%37.21%35.89%30.43%25.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1294.85%N/A600.67%231.65%

All data in USD , ROIC based on taxRate of 0.20

Charts

ADB.DE Balance Sheet Over Time ChartADB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ADB.DE Balance Sheet - Short Vs Long Term ChartADB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B