Adobe (ADBE)

Adobe (ADBE) Financial Statements


Adobe Financial Overview

Adobe's market cap is currently ―. The company's EPS TTM is $10.146; its P/E ratio is 36.78; Adobe is scheduled to report earnings on June 15, 2023, and the estimated EPS forecast is $3.79. See an overview of income statement, balance sheet, and cash flow financials.
Feb 23Nov 22Aug 22May 22Feb 22
Income Statement-
Total Revenue$ 4.66B$ 4.53B$ 4.43B$ 4.39B$ 4.26B
Gross Profit$ 4.09B$ 3.96B$ 3.89B$ 3.85B$ 3.75B
EBIT$ 1.63B$ 1.54B$ 1.48B$ 1.52B$ 1.57B
EBITDA$ 1.84B$ 1.76B$ 1.70B$ 1.73B$ 1.78B
Net Income Common Stockholders$ 1.25B$ 1.18B$ 1.14B$ 1.18B$ 1.27B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.65B$ 6.10B$ 5.76B$ 5.30B$ 4.70B
Total Assets$ 26.67B$ 27.16B$ 26.74B$ 26.33B$ 25.98B
Total Debt$ 4.13B$ 4.63B$ 4.64B$ 4.66B$ 4.67B
Net Debt$ -1.53B$ -1.46B$ -1.12B$ -641.00M$ -36.00M
Total Liabilities$ 12.46B$ 13.11B$ 12.37B$ 12.34B$ 12.20B
Stockholders Equity$ 14.21B$ 14.05B$ 14.37B$ 13.98B$ 13.78B
Cash Flow-
Free Cash Flow$ 1.59B$ 2.23B$ 1.58B$ 1.91B$ 1.67B
Operating Cash Flow$ 1.69B$ 2.33B$ 1.70B$ 2.04B$ 1.77B
Investing Cash Flow$ 156.00M$ -69.00M$ -103.00M$ -138.00M$ -260.00M
Financing Cash Flow$ -2.01B$ -1.91B$ -1.06B$ -1.25B$ -2.60B
Currency in USD

Adobe Earnings and Revenue History

Adobe Debt to Assets

Adobe Cash Flow

Adobe Forecast EPS vs Actual EPS

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