ADOBE INC
For the period ended Nov 29, 2024. Filed Jan 13, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jan 13, 2025
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)
| November 29,2024 | December 1,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,613 | $7,141 |
| Short-term investments | 273 | 701 |
| Trade receivables, net of allowances for doubtful accounts of $14 and of $16, respectively | 2,072 | 2,224 |
| Prepaid expenses and other current assets | 1,274 | 1,018 |
| Total current assets | 11,232 | 11,084 |
| Property and equipment, net | 1,936 | 2,030 |
| Operating lease right-of-use assets, net | 281 | 358 |
| Goodwill | 12,788 | 12,805 |
| Other intangibles, net | 782 | 1,088 |
| Deferred income taxes | 1,657 | 1,191 |
| Other assets | 1,554 | 1,223 |
| Total assets | $30,230 | $29,779 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade payables | $361 | $314 |
| Accrued expenses | 2,336 | 1,942 |
| Debt | 1,499 | — |
| Deferred revenue | 6,131 | 5,837 |
| Income taxes payable | 119 | 85 |
| Operating lease liabilities | 75 | 73 |
| Total current liabilities | 10,521 | 8,251 |
| Long-term liabilities: | ||
| Debt | 4,129 | 3,634 |
| Deferred revenue | 128 | 113 |
| Income taxes payable | 548 | 514 |
| Operating lease liabilities | 353 | 373 |
| Other liabilities | 446 | 376 |
| Total liabilities | 16,125 | 13,261 |
| 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; 441 and 455 shares outstanding, respectively | — | — |
| Additional paid-in capital | 13,419 | 11,586 |
| Retained earnings | 38,470 | 33,346 |
| Accumulated other comprehensive income (loss) | (201) | (285) |
| Treasury stock, at cost (160 and 146 shares, respectively) | (37,583) | (28,129) |
| Total stockholders’ equity | 14,105 | 16,518 |
| Total liabilities and stockholders’ equity | $30,230 | $29,779 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.