Adobe Inc. (ADBE) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuri...
Adobe Inc.'s revenue increased 10.5% year over year, from $21.50B to $23.77B.
Net income increased 28.2% over the same period, from $5.56B to $7.13B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 306% in total.
Total debt increased by 10.3% to $6.21B.
The debt-to-equity ratio stands at 0.53, indicating a moderate leverage profile.
Operating cash flow grew 24.5% to $10.03B.
Adobe Inc. maintains a strong net profit margin of 30.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $5.18B-63.9% | $620.0M | $4.59B | $907.0M | $1.17B | $28.75B | $3.64B | $15.46B |
| Q2 FY2024 | $10.49B+102.5% | $2.19B | $9.30B | $2.79B | $3.11B | $30.01B | $5.63B | $14.84B |
| Q3 FY2024 | $15.90B+51.5% | $3.88B | $14.16B | $4.78B | $5.13B | $29.83B | $5.63B | $14.54B |
| Q1 FY2025 | $5.71B-64.1% | $1.81B | $5.09B | $2.16B | $2.48B | $29.95B | $6.16B | $13.10B |
| Q2 FY2025 | $11.59B+102.8% | $3.50B | $10.33B | $4.27B | $4.67B | $28.11B | $6.17B | $11.45B |
| Q3 FY2025 | $17.57B+51.7% | $5.27B | $15.67B | $6.45B | $6.87B | $28.75B | $6.20B | $11.77B |
| Q1 FY2026 | $6.40B-63.6% | $1.89B | $5.73B | $2.42B | $2.96B | $29.70B | $6.23B | $11.43B |
| Q2 FY2026 | $13.02B+103.4% | $3.60B | $11.64B | $4.66B | $5.12B | $29.93B | $6.64B | $11.52B |
Balance Sheet Summary (Latest Period)
Total Assets
$29.50B
Total Liabilities
$17.87B
Total Equity
$11.62B
Cash & Equivalents
$6.59B
Total Debt
$6.21B
Current Assets
$10.16B
Current Liabilities
$10.20B
Retained Earnings
$45.35B