ADOBE INC
For the period ended Dec 1, 2023. Filed Jan 17, 2024.
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FY2023 · Filed Jan 17, 2024
ADBE$237.32-0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except par value)
| December 1,2023 | December 2,2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,141 | $4,236 |
| Short-term investments | 701 | 1,860 |
| Trade receivables, net of allowances for doubtful accounts of $16 and of $23, respectively | 2,224 | 2,065 |
| Prepaid expenses and other current assets | 1,018 | 835 |
| Total current assets | 11,084 | 8,996 |
| Property and equipment, net | 2,030 | 1,908 |
| Operating lease right-of-use assets, net | 358 | 407 |
| Goodwill | 12,805 | 12,787 |
| Other intangibles, net | 1,088 | 1,449 |
| Deferred income taxes | 1,191 | 777 |
| Other assets | 1,223 | 841 |
| Total assets | $29,779 | $27,165 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade payables | $314 | $379 |
| Accrued expenses | 1,942 | 1,790 |
| Debt | — | 500 |
| Deferred revenue | 5,837 | 5,297 |
| Income taxes payable | 85 | 75 |
| Operating lease liabilities | 73 | 87 |
| Total current liabilities | 8,251 | 8,128 |
| Long-term liabilities: | ||
| Debt | 3,634 | 3,629 |
| Deferred revenue | 113 | 117 |
| Income taxes payable | 514 | 530 |
| Operating lease liabilities | 373 | 417 |
| Other liabilities | 376 | 293 |
| Total liabilities | 13,261 | 13,114 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 2 shares authorized; none issued | — | — |
| Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 455 and 462 shares outstanding, respectively | — | — |
| Additional paid-in-capital | 11,586 | 9,868 |
| Retained earnings | 33,346 | 28,319 |
| Accumulated other comprehensive income (loss) | (285) | (293) |
| Treasury stock, at cost (146 and 139 shares, respectively) | (28,129) | (23,843) |
| Total stockholders’ equity | 16,518 | 14,051 |
| Total liabilities and stockholders’ equity | $29,779 | $27,165 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.