ADBE · XBRL financial data

Adobe financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Nov 27, 2020	FY 2021Dec 3, 2021	FY 2022Dec 2, 2022	FY 2023Dec 1, 2023	FY 2024Nov 29, 2024	FY 2025Nov 28, 2025
Revenue	12,868	15,785	17,606	19,409	21,505	23,769
Cost of revenue	1,722	1,865	2,165	2,354	2,358	2,551
Gross profit	11,146	13,920	15,441	17,055	19,147	21,218
General and administrative	968	1,085	1,219	1,413	1,529	1,573
Total operating expenses	6,909	8,118	9,343	10,405	12,406	12,512
Operating income (loss)	4,237	5,802	6,098	6,650	6,741	8,706
Interest income	43	17	61	269	341	264
Interest expense	116	113	112	113	169	263
Other income (expense)	—	—	—	246	311	248
Income tax expense (benefit)	(1,084)	883	1,252	1,371	1,371	1,604
Net income (loss)	5,260	4,822	4,756	5,428	5,560	7,130
Earnings per share, basic USD per share	10.94	10.10	10.13	11.87	12.43	16.73
Earnings per share, diluted USD per share	10.83	10.02	10.10	11.82	12.36	16.70
Weighted average shares, basic millions of shares	481	477	470	457	447	426
Weighted average shares, diluted millions of shares	486	481	471	459	450	427

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

In millions of dollars	FY 2020Nov 27, 2020	FY 2021Dec 3, 2021	FY 2022Dec 2, 2022	FY 2023Dec 1, 2023	FY 2024Nov 29, 2024	FY 2025Nov 28, 2025
Cash and cash equivalents	4,478	3,844	4,236	7,141	7,613	5,431
Short-term investments	1,514	1,954	1,860	701	273	1,164
Accounts receivable	1,398	1,878	2,065	2,224	2,072	2,344
Prepaid and other current assets	756	993	835	1,018	1,274	1,224
Total current assets	8,146	8,669	8,996	11,084	11,232	10,163
Property and equipment, net	1,517	1,673	1,908	2,030	1,936	1,873
Right-of-use asset	487	443	407	358	281	312
Goodwill	10,742	12,668	12,787	12,805	12,788	12,857
Total assets	24,284	27,241	27,165	29,779	30,230	29,496
Accounts payable	306	312	379	314	361	417
Accrued liabilities	1,422	1,736	1,790	1,942	2,336	2,648
Current portion of long-term debt	—	—	—	—	1,500	0
Total current liabilities	5,512	6,932	8,128	8,251	10,521	10,200
Lease liability, non-current	499	453	417	373	353	361
Total liabilities	11,020	12,444	13,114	13,261	16,125	17,873
Retained earnings	19,611	23,905	28,319	33,346	38,470	45,354
Total stockholders' equity	13,264	14,797	14,051	16,518	14,105	11,623
Total liabilities and equity	24,284	27,241	27,165	29,779	30,230	29,496
Common shares outstanding (cover page) millions of shares	479	472	458	≈452	435	411

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

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

In millions of dollars	FY 2020Nov 27, 2020	FY 2021Dec 3, 2021	FY 2022Dec 2, 2022	FY 2023Dec 1, 2023	FY 2024Nov 29, 2024	FY 2025Nov 28, 2025
Net income (loss)	5,260	4,822	4,756	5,428	5,560	7,130
Stock-based compensation	909	1,069	1,440	1,718	1,833	1,942
Depreciation and amortization	757	788	856	872	857	818
Net cash from operating activities	5,727	7,230	7,838	7,302	8,056	10,031
Purchases of property and equipment	419	348	442	360	183	179
Net cash from investing activities	(414)	(3,537)	(570)	776	149	(1,187)
Share repurchases	3,050	3,950	6,550	4,400	9,500	11,281
Proceeds from long-term debt	—	—	—	0	1,997	1,997
Repayments of long-term debt	3,150	0	0	500	0	1,500
Net cash from financing activities	(3,488)	(4,301)	(6,825)	(5,182)	(7,724)	(11,060)
Net change in cash	1,828	(634)	392	2,905	472	(2,182)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Adobe	4,359	6,760	2,523*	389.2M	Q3 FY26 10-QAug 28, 2026
Shopify	1,868	3,742	818	not reported	Q3 FY26 10-QSep 30, 2026
Intuit	4,705	4,354*	1,331*	267.2M	Q4 FY26 10-KJul 31, 2026
ServiceNow	2,393	4,106	839*	1.0B	Q3 FY26 10-QSep 30, 2026
Salesforce	8,310	11,345	1,269	823.0M	Q2 FY27 10-QJul 31, 2026
CrowdStrike Holdings	5,014	1,471	530*	1.0B	Q2 FY27 10-QJul 31, 2026
Automatic Data Processing	3,277	5,491	651	394.8M	Q1 FY27 10-QSep 30, 2026
AppLovin	3,053	1,924	869*	335.3M	Q2 FY26 10-QJun 30, 2026
Cadence Design Systems	1,452	1,633	424*	274.4M	Q3 FY26 10-QSep 30, 2026

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