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ADBE FINANCIAL STATEMENTS

Adobe Systems Incorporated — balance sheet, income statement and cash flow trends

ADBEAdobe Systems Incorporated

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue26 B $Gross Profit23.1 B $ · 89%Operating Income9.3 B $ · 36%Pre-tax Income9.3 B $ · 36%Net Income to Owners7.3 B $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue26 B $+12.0%
Gross Profit23.1 B $+11.8%
Operating Income9.3 B $+10.3%
EBITDA9.8 B $+2.8%
Net Income to Owners7.3 B $+4.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets30 B
  • Equity11.8 B $39%
  • Current Liabilities11.9 B $40%
  • Long-term Liabilities6.3 B $21%

Key Figures

YoY change
Total Assets30 B $+4.3%
Total Liabilities18.2 B $+7.3%
Total Equity11.8 B $-0.1%
Cash & ST Investments5.6 B $-5.1%
Total Debt399 M $-94.0%
Net Debt-4 B $-339.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
05 B10 B11.2 B $Operating-2.1 B $Investing-12 B $Financing-2.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow11.2 B $+13.9%
Capital Expenditures214 M $+10.9%
Free Cash Flow10.9 B $+14.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.