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ADBE · XBRL financial data

Adobe financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ADBE's year ends in late November)

In millions of dollarsDec 1, 2023Mar 1, 2024May 31, 2024Aug 30, 2024Nov 29, 2024Feb 28, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Feb 27, 2026May 29, 2026Aug 28, 2026
Revenue5,048*5,1825,3095,4085,606*5,7145,8735,9886,194*6,3986,6186,760
Cost of revenue634*590598554616*622638642649*664715763
Gross profit4,414*4,5924,7114,8544,990*5,0925,2355,3465,545*5,7345,9035,997
General and administrative372*352355366456*367377408421*463546488
Total operating expenses2,671*3,6852,8262,8623,033*2,9293,1263,1733,284*3,3163,6653,643
Operating income (loss)1,743*9071,8851,9921,957*2,1632,1092,1732,261*2,4182,2382,354
Interest incomeyear only———year only———year only———
Interest expense28*27415150*62686766*636566
Other income (expense)89*70828970*75585857*624748
Income tax expense (benefit)325*348357358308*371410415408*533526530
Net income (loss)1,483*6201,5731,6841,683*1,8111,6911,7721,856*1,8891,7121,827
Earnings per share, basic USD per share3.26*1.373.503.783.81*4.153.954.184.45*4.604.264.63
Earnings per share, diluted USD per share3.23*1.363.493.763.79*4.143.944.184.45*4.604.254.62
Weighted average shares, basic millions of shares455*453449445441*436428424417*410402395
Weighted average shares, diluted millions of shares459*456451448444*438429424417*411403396

Balance sheet

CSV

Fiscal quarters (ADBE's year ends in late November)

In millions of dollarsDec 1, 2023Mar 1, 2024May 31, 2024Aug 30, 2024Nov 29, 2024Feb 28, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Feb 27, 2026May 29, 2026Aug 28, 2026
Cash and cash equivalents7,1416,2547,6607,1937,6136,7584,9314,9825,4316,3324,9194,359
Short-term investments7015664053222736777829581,1645587071,280
Accounts receivable2,2242,0571,6121,8022,0721,9731,7352,0932,3442,0921,9932,081
Prepaid and other current assets1,0181,1311,3461,3991,2741,4471,5301,3791,2241,4041,4491,438
Total current assets11,08410,00811,02310,71611,23210,8558,9789,41210,16310,3869,0689,158
Property and equipment, net2,0301,9881,9691,9691,9361,8931,8901,9081,8731,8521,8701,870
Right-of-use asset358366381368281266259307312305299286
Goodwill12,80512,80312,80312,81412,78812,77712,83012,86212,85712,86914,04114,037
Total assets29,77928,75130,00729,83030,23029,95528,10728,75429,49629,70429,93329,981
Accounts payable314300357318361326360337417419499529
Accrued liabilities1,9421,5691,8991,8482,3361,9512,2562,2892,6482,2572,4552,516
Current portion of long-term debt————1,500—000850——
Total current liabilities8,2519,5379,4749,64410,5219,1639,0399,23910,20011,39012,07811,888
Lease liability, non-current373378398381353334323362361344329310
Total liabilities13,26113,29115,16415,28516,12516,86016,65916,98417,87318,27118,41518,217
Retained earnings33,34633,80935,22736,91138,47040,18641,74443,51645,35447,17048,76750,594
Total stockholders' equity16,51815,46014,84314,54514,10513,09511,44811,77011,62311,43311,51811,764
Total liabilities and equity29,77928,75130,00729,83030,23029,95528,10728,75429,49629,70429,93329,981
Common shares outstanding (cover page) millions of shares≈452≈448443440435426424419411404398389
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (ADBE's year ends in late November)

In millions of dollarsDec 1, 2023Mar 1, 2024May 31, 2024Aug 30, 2024Nov 29, 2024Feb 28, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Feb 27, 2026May 29, 2026Aug 28, 2026
Net income (loss)1,483*6201,5731,6841,683*1,8111,6911,7721,856*1,8891,7121,827
Stock-based compensation427*451467*474*441*475481*497*489*509534*539*
Depreciation and amortization222*212214*213*218*217209*208*184*174193*215*
Net cash from operating activities1,597*1,1741,940*2,021*2,921*2,4822,191*2,198*3,160*2,9582,165*2,523*
Purchases of property and equipment47*3741*57*48*2647*72*34*3758*85*
Net cash from investing activities153*66111*(47)*19*(484)(278)*(279)*(146)*474(1,714)*(668)*
Share repurchases1,000*2,0002,500*2,500*2,500*3,2503,500*2,057*2,474*2,4782,111*2,232*
Proceeds from long-term debt0*01,997*0*0*1,9970*0*0*0493*0*
Repayments of long-term debt0*00*0*0*1,5000*0*0*00*250*
Net cash from financing activities(1,217)*(2,128)(642)*(2,453)*(2,501)*(2,841)(3,788)*(1,876)*(2,555)*(2,544)(1,855)*(2,415)*
Net change in cash540*(887)1,406*(467)*420*(855)(1,827)*51*449*901(1,413)*(560)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Adobe4,3596,7602,523*389.2M 10-QAug 28, 2026
Shopify1,6563,583658not reported 10-QJun 30, 2026
Intuit4,7054,354*1,331*267.2M 10-KJul 31, 2026
ServiceNow2,3934,106839*1.0B 10-QSep 30, 2026
Salesforce8,31011,3451,269823.0M 10-QJul 31, 2026
CrowdStrike Holdings5,0141,471530*1.0B 10-QJul 31, 2026
Automatic Data Processing3,2775,491651394.8M 10-QSep 30, 2026
AppLovin3,0531,924869*335.3M 10-QJun 30, 2026
Cadence Design Systems1,4521,633424*274.4M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.