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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

Q2 2026 · TTM
Revenue25.2 B $Gross Profit22.5 B $ · 89%Operating Income9.1 B $ · 36%Pre-tax Income9.1 B $ · 36%Net Income to Owners7.2 B $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.2 B $+11.5%
Gross Profit22.5 B $+11.3%
Operating Income9.1 B $+10.6%
EBITDA9.9 B $+5.7%
Net Income to Owners7.2 B $+5.2%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets29.9 B
  • Equity11.5 B $38%
  • Current Liabilities12.1 B $40%
  • Long-term Liabilities6.3 B $21%

Key Figures

YoY change
Total Assets29.9 B $+6.5%
Total Liabilities18.4 B $+10.5%
Total Equity11.5 B $+0.6%
Cash & ST Investments5.6 B $-1.5%
Total Debt7.1 B $+7.6%
Net Debt2.1 B $+31.5%

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

Q2 2026 · TTM
05 B10 B10.8 B $Operating-1.7 B $Investing-11.5 B $Financing-2.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow10.8 B $+12.6%
Capital Expenditures201 M $+12.9%
Free Cash Flow10.6 B $+12.6%
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 2, 26. This content is for informational purposes only and is not investment advice.