Adobe Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Adobe Systems Incorporated
ADBE Stock  USD 443.41  1.01  0.23%   
Adobe Systems financial statements provide useful quarterly and yearly information to potential Adobe Systems Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adobe Systems financial statements helps investors assess Adobe Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adobe Systems' valuation are summarized below:
Gross Profit
19.1 B
Profit Margin
0.2585
Market Capitalization
193.5 B
Enterprise Value Revenue
8.9087
Revenue
21.5 B
There are over one hundred nineteen available fundamental signals for Adobe Systems Incorporated, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Adobe Systems' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 25, 2025, Market Cap is expected to decline to about 7.3 B. In addition to that, Enterprise Value is expected to decline to about 7.1 B

Adobe Systems Total Revenue

25.97 Billion

Check Adobe Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adobe Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 204.1 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 14.31, Dividend Yield of 0.0017 or PTB Ratio of 6.87. Adobe financial statements analysis is a perfect complement when working with Adobe Systems Valuation or Volatility modules.
  
Check out the analysis of Adobe Systems Correlation against competitors.

Adobe Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.5 B34.8 B20 B
Slightly volatile
Other Current Liabilities4.2 B4 B1.6 B
Slightly volatile
Total Current Liabilities12.7 B12.1 B5.7 B
Slightly volatile
Total Stockholder Equity17 B16.2 B10.6 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.5 B1.5 B
Slightly volatile
Retained Earnings46.5 B44.2 B19.2 B
Slightly volatile
Cash9.2 B8.8 B3.6 B
Slightly volatile
Non Current Assets Total22.9 B21.8 B12.7 B
Slightly volatile
Cash And Short Term Investments9.5 B9.1 B5.3 B
Slightly volatile
Net Receivables2.5 B2.4 B1.4 B
Slightly volatile
Common Stock Shares Outstanding532.1 M517.5 M478.9 M
Slightly volatile
Liabilities And Stockholders Equity36.5 B34.8 B20 B
Slightly volatile
Non Current Liabilities Total6.8 B6.4 B3.8 B
Slightly volatile
Other Current Assets1.5 B1.5 B597.4 M
Slightly volatile
Total Liabilities19.5 B18.5 B9.4 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.5 B1.8 B
Slightly volatile
Total Current Assets13.6 B12.9 B7.3 B
Slightly volatile
Short and Long Term Debt Total7.3 B7 B3.6 B
Slightly volatile
Accounts Payable435.9 M415.1 M212.4 M
Slightly volatile
Intangible Assets674.6 M899.3 M925.6 M
Slightly volatile
Current Deferred Revenue7.4 B7.1 B3.4 B
Slightly volatile
Common Stock Total Equity52.2 K54.9 K18.4 M
Slightly volatile
Short Term Investments298.3 M313.9 M1.7 B
Slightly volatile
Common Stock52.2 K54.9 K18.4 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B1.3 B
Slightly volatile
Other Assets2 B1.9 B892.3 M
Slightly volatile
Good Will15.4 B14.7 B9 B
Slightly volatile
Other Liabilities1.1 B1.1 B720.2 M
Slightly volatile
Long Term Debt2.5 B4.7 B2.6 B
Slightly volatile
Retained Earnings Total Equity34.2 B32.6 B17.1 B
Slightly volatile
Long Term Debt Total2.4 B4.2 B2.6 B
Slightly volatile
Capital Surpluse11.9 B11.3 B6.7 B
Slightly volatile
Deferred Long Term Liabilities206.5 M365.4 M288 M
Pretty Stable
Non Current Liabilities Other449.8 M512.9 M442.2 M
Slightly volatile
Short and Long Term Debt1.8 B1.7 B1.4 B
Pretty Stable
Net Invested Capital18.3 B22.7 B14.7 B
Slightly volatile
Capital Lease Obligations403 M385.2 M539.1 M
Slightly volatile

Adobe Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B985.5 M567.8 M
Slightly volatile
Selling General Administrative1.8 B1.8 B917.8 M
Slightly volatile
Total Revenue26 B24.7 B11.8 B
Slightly volatile
Gross Profit23.1 B22 B10.3 B
Slightly volatile
Other Operating Expenses17.8 B17 B8.2 B
Slightly volatile
Operating Income8.1 B7.8 B3.6 B
Slightly volatile
EBIT8.6 B8.2 B3.7 B
Slightly volatile
EBITDA9.6 B9.2 B4.3 B
Slightly volatile
Cost Of Revenue2.8 B2.7 B1.4 B
Slightly volatile
Total Operating Expenses15 B14.3 B6.7 B
Slightly volatile
Income Before Tax8.4 B8 B3.6 B
Slightly volatile
Net Income6.7 B6.4 B3.1 B
Slightly volatile
Research Development4.8 B4.5 B2.1 B
Slightly volatile
Selling And Marketing Expenses7 B6.6 B3.4 B
Slightly volatile
Net Income Applicable To Common Shares5.7 B5.5 B2.9 B
Slightly volatile
Net Income From Continuing Ops6.7 B6.4 B3.1 B
Slightly volatile
Non Operating Income Net Other28.3 M25.3 M28 M
Pretty Stable
Interest Income411.8 M392.1 M127.9 M
Slightly volatile
Reconciled Depreciation761.6 M985.5 M577.6 M
Slightly volatile

Adobe Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 B2.2 B932.9 M
Slightly volatile
Free Cash Flow9.4 B9 B4.4 B
Slightly volatile
Begin Period Cash Flow8.6 B8.2 B3.1 B
Slightly volatile
Depreciation1.1 B1 B573.9 M
Slightly volatile
Capital Expenditures150.9 M266.8 M248.8 M
Slightly volatile
Total Cash From Operating Activities9.7 B9.3 B4.6 B
Slightly volatile
Net Income6.7 B6.4 B3.1 B
Slightly volatile
Change To Netincome2.2 B2.1 B1 B
Slightly volatile
Issuance Of Capital Stock304.5 M415.1 M249.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.3113.629812.789
Slightly volatile
Dividend Yield0.00170.00180.0016
Pretty Stable
PTB Ratio6.8713.146313.0066
Slightly volatile
Days Sales Outstanding57.8853.176751.6413
Slightly volatile
Book Value Per Share20.0419.084424.4709
Slightly volatile
Free Cash Flow Yield0.05310.03060.03
Pretty Stable
Operating Cash Flow Per Share8.628.213610.4015
Slightly volatile
Stock Based Compensation To Revenue0.04280.06680.0695
Slightly volatile
Capex To Depreciation0.690.76940.5024
Very volatile
PB Ratio6.8713.146313.0066
Slightly volatile
EV To Sales14.613.904712.734
Slightly volatile
Free Cash Flow Per Share8.057.67029.8652
Slightly volatile
ROIC0.230.18210.1996
Slightly volatile
Inventory Turnover8.219.348.5148
Pretty Stable
Net Income Per Share5.555.28127.205
Slightly volatile
Payables Turnover4.56.41587.5569
Slightly volatile
Sales General And Administrative To Revenue0.10.08250.081
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.210.17030.1766
Slightly volatile
Capex To Revenue0.04150.02950.024
Pretty Stable
Cash Per Share3.716.582112.6555
Pretty Stable
POCF Ratio17.4730.545632.3532
Very volatile
Interest Coverage47.336.642.0504
Slightly volatile
Payout Ratio0.06380.06710.0639
Slightly volatile
Capex To Operating Cash Flow0.130.06620.0675
Pretty Stable
PFCF Ratio19.632.709734.5875
Very volatile
Days Payables Outstanding94.5256.890651.0813
Slightly volatile
Income Quality2.631.55531.6198
Very volatile
ROE0.280.27670.2661
Slightly volatile
EV To Operating Cash Flow17.2931.161632.1359
Very volatile
PE Ratio37.8547.506150.2523
Slightly volatile
Return On Tangible Assets0.440.42340.2858
Slightly volatile
EV To Free Cash Flow19.3833.369334.3534
Very volatile
Earnings Yield0.03720.0210.0207
Slightly volatile
Current Ratio1.071.12921.7108
Slightly volatile
Receivables Turnover5.816.86397.3192
Slightly volatile
Graham Number50.047.620962.5974
Slightly volatile
Shareholders Equity Per Share20.0419.084424.4709
Slightly volatile
Debt To Equity0.460.44060.273
Slightly volatile
Capex Per Share0.570.54340.5363
Slightly volatile
Revenue Per Share19.3318.407426.9178
Slightly volatile
Interest Debt Per Share9.028.59027.1215
Slightly volatile
Debt To Assets0.110.21980.1411
Slightly volatile
Enterprise Value Over EBITDA40.8238.877636.7115
Slightly volatile
Price Earnings Ratio37.8547.506150.2523
Slightly volatile
Operating Cycle96.7853.176755.3466
Pretty Stable
Price Book Value Ratio6.8713.146313.0066
Slightly volatile
Price Earnings To Growth Ratio0.840.88082.2106
Slightly volatile
Days Of Payables Outstanding94.5256.890651.0813
Slightly volatile
Dividend Payout Ratio0.06380.06710.0639
Slightly volatile
Price To Operating Cash Flows Ratio17.4730.545632.3532
Very volatile
Price To Free Cash Flows Ratio19.632.709734.5875
Very volatile
Pretax Profit Margin0.320.30940.3141
Slightly volatile
Ebt Per Ebit1.140.98361.0262
Very volatile
Operating Profit Margin0.310.31450.3095
Slightly volatile
Effective Tax Rate0.06910.07270.2015
Slightly volatile
Company Equity Multiplier1.222.00471.735
Slightly volatile
Long Term Debt To Capitalization0.320.30580.2005
Slightly volatile
Total Debt To Capitalization0.320.30580.2118
Slightly volatile
Return On Capital Employed0.340.19630.2566
Slightly volatile
Debt Equity Ratio0.460.44060.273
Slightly volatile
Ebit Per Revenue0.310.31450.3095
Slightly volatile
Quick Ratio1.071.12921.7084
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.8115.114917.5803
Slightly volatile
Net Income Per E B T0.570.92730.7759
Pretty Stable
Cash Ratio0.360.38190.6809
Pretty Stable
Operating Cash Flow Sales Ratio0.270.44620.3734
Very volatile
Days Of Sales Outstanding57.8853.176751.6413
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.93380.9219
Pretty Stable
Cash Flow Coverage Ratios0.930.97681.5508
Slightly volatile
Price To Book Ratio6.8713.146313.0066
Slightly volatile
Fixed Asset Turnover12.098.39948.7784
Very volatile
Capital Expenditure Coverage Ratio8.7415.114917.7246
Slightly volatile
Price Cash Flow Ratio17.4730.545632.3532
Very volatile
Enterprise Value Multiple40.8238.877636.7115
Slightly volatile
Debt Ratio0.110.21980.1411
Slightly volatile
Cash Flow To Debt Ratio0.930.97681.5508
Slightly volatile
Price Sales Ratio14.3113.629812.789
Slightly volatile
Return On Assets0.180.1380.15
Slightly volatile
Asset Turnover0.860.48110.6149
Slightly volatile
Net Profit Margin0.170.28690.2443
Slightly volatile
Gross Profit Margin0.70.86770.8581
Pretty Stable
Price Fair Value6.8713.146313.0066
Slightly volatile
Return On Equity0.280.27670.2661
Slightly volatile

Adobe Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B7.6 B188.6 B
Pretty Stable
Enterprise Value7.1 B7.4 B187.3 B
Pretty Stable

Adobe Fundamental Market Drivers

Forward Price Earnings21.7865
Cash And Short Term Investments7.9 B

Adobe Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
20th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Adobe Systems Financial Statements

Adobe Systems stakeholders use historical fundamental indicators, such as Adobe Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Although Adobe Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adobe Systems' assets and liabilities are reflected in the revenues and expenses on Adobe Systems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Adobe Systems Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 B7.4 B
Total Revenue24.7 B26 B
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.08  0.10 
Research And Ddevelopement To Revenue 0.17  0.21 
Capex To Revenue 0.03  0.04 
Revenue Per Share 18.41  19.33 
Ebit Per Revenue 0.31  0.31 

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Quarterly Earnings Growth
0.176
Earnings Share
12.35
Revenue Per Share
48.099
Quarterly Revenue Growth
0.111
Return On Assets
0.1629
The market value of Adobe Systems is measured differently than its book value, which is the value of Adobe that is recorded on the company's balance sheet. Investors also form their own opinion of Adobe Systems' value that differs from its market value or its book value, called intrinsic value, which is Adobe Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adobe Systems' market value can be influenced by many factors that don't directly affect Adobe Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Adobe Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adobe Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adobe Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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