EdgarLookup

ADOBE INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ADOBE INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
30%
Profit Margin
Net income ÷ revenue
24.2%
Return on Assets
Net income ÷ assets
1.54x
Debt-to-Equity
Total liabilities ÷ equity
+10.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $23.77B Jan 15, 2026
FY2025 Nov 29, 2024 $21.51B Jan 15, 2026
FY2025 Dec 1, 2023 $19.41B Jan 15, 2026
FY2024 Dec 2, 2022 $17.61B Jan 13, 2025
FY2023 Dec 3, 2021 $15.79B Jan 17, 2024
FY2020 Nov 27, 2020 $3.42B Jan 15, 2021
FY2020 Aug 28, 2020 $3.23B Jan 15, 2021
FY2020 May 29, 2020 $3.13B Jan 15, 2021
FY2020 Feb 28, 2020 $3.09B Jan 15, 2021
FY2020 Nov 29, 2019 $2.99B Jan 15, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $21.22B Jan 15, 2026
FY2025 Nov 29, 2024 $19.15B Jan 15, 2026
FY2025 Dec 1, 2023 $17.06B Jan 15, 2026
FY2024 Dec 2, 2022 $15.44B Jan 13, 2025
FY2023 Dec 3, 2021 $13.92B Jan 17, 2024
FY2020 Nov 27, 2020 $3.00B Jan 15, 2021
FY2020 Aug 28, 2020 $2.80B Jan 15, 2021
FY2020 May 29, 2020 $2.71B Jan 15, 2021
FY2020 Feb 28, 2020 $2.64B Jan 15, 2021
FY2020 Nov 29, 2019 $2.54B Jan 15, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $7.13B Jan 15, 2026
FY2025 Nov 29, 2024 $5.56B Jan 15, 2026
FY2025 Dec 1, 2023 $5.43B Jan 15, 2026
FY2024 Dec 2, 2022 $4.76B Jan 13, 2025
FY2023 Dec 3, 2021 $4.82B Jan 17, 2024
FY2020 Nov 27, 2020 $2.25B Jan 15, 2021
FY2020 Aug 28, 2020 $955.00M Jan 15, 2021
FY2020 May 29, 2020 $1.10B Jan 15, 2021
FY2020 Feb 28, 2020 $955.00M Jan 15, 2021
FY2020 Nov 29, 2019 $852.00M Jan 15, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $8.71B Jan 15, 2026
FY2025 Nov 29, 2024 $6.74B Jan 15, 2026
FY2025 Dec 1, 2023 $6.65B Jan 15, 2026
FY2024 Dec 2, 2022 $6.10B Jan 13, 2025
FY2023 Dec 3, 2021 $5.80B Jan 17, 2024
FY2022 Nov 27, 2020 $4.24B Jan 17, 2023
FY2021 Nov 29, 2019 $3.27B Jan 21, 2022
FY2020 Nov 30, 2018 $2.84B Jan 15, 2021
FY2019 Dec 1, 2017 $2.17B Jan 21, 2020
FY2018 Dec 2, 2016 $1.49B Jan 25, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $10.03B Jan 15, 2026
FY2025 Nov 29, 2024 $8.06B Jan 15, 2026
FY2025 Dec 1, 2023 $7.30B Jan 15, 2026
FY2024 Dec 2, 2022 $7.84B Jan 13, 2025
FY2023 Dec 3, 2021 $7.23B Jan 17, 2024
FY2022 Nov 27, 2020 $5.73B Jan 17, 2023
FY2021 Nov 29, 2019 $4.42B Jan 21, 2022
FY2020 Nov 30, 2018 $4.03B Jan 15, 2021
FY2019 Dec 1, 2017 $2.91B Jan 21, 2020
FY2018 Dec 2, 2016 $2.20B Jan 25, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $179.00M Jan 15, 2026
FY2025 Nov 29, 2024 $183.00M Jan 15, 2026
FY2025 Dec 1, 2023 $360.00M Jan 15, 2026
FY2024 Dec 2, 2022 $442.00M Jan 13, 2025
FY2023 Dec 3, 2021 $348.00M Jan 17, 2024
FY2022 Nov 27, 2020 $419.00M Jan 17, 2023
FY2021 Nov 29, 2019 $395.00M Jan 21, 2022
FY2020 Nov 30, 2018 $267.00M Jan 15, 2021
FY2019 Dec 1, 2017 $178.12M Jan 21, 2020
FY2018 Dec 2, 2016 $203.81M Jan 25, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $29.50B Jan 15, 2026
FY2025 Nov 29, 2024 $30.23B Jan 15, 2026
FY2024 Dec 1, 2023 $29.78B Jan 13, 2025
FY2023 Dec 2, 2022 $27.17B Jan 17, 2024
FY2022 Dec 3, 2021 $27.24B Jan 17, 2023
FY2021 Nov 27, 2020 $24.28B Jan 21, 2022
FY2020 Nov 29, 2019 $20.76B Jan 15, 2021
FY2019 Nov 30, 2018 $18.77B Jan 21, 2020
FY2018 Dec 1, 2017 $14.54B Jan 25, 2019
FY2017 Dec 2, 2016 $12.70B Jan 22, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $17.87B Jan 15, 2026
FY2025 Nov 29, 2024 $16.13B Jan 15, 2026
FY2024 Dec 1, 2023 $13.26B Jan 13, 2025
FY2023 Dec 2, 2022 $13.11B Jan 17, 2024
FY2022 Dec 3, 2021 $12.44B Jan 17, 2023
FY2021 Nov 27, 2020 $11.02B Jan 21, 2022
FY2020 Nov 29, 2019 $10.23B Jan 15, 2021
FY2019 Nov 30, 2018 $9.41B Jan 21, 2020
FY2018 Dec 1, 2017 $6.08B Jan 25, 2019
FY2017 Dec 2, 2016 $5.27B Jan 22, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $11.62B Jan 15, 2026
FY2025 Nov 29, 2024 $14.11B Jan 15, 2026
FY2025 Dec 1, 2023 $16.52B Jan 15, 2026
FY2025 Dec 2, 2022 $14.05B Jan 15, 2026
FY2024 Dec 3, 2021 $14.80B Jan 13, 2025
FY2023 Nov 27, 2020 $13.26B Jan 17, 2024
FY2022 Nov 29, 2019 $10.53B Jan 17, 2023
FY2021 Nov 30, 2018 $9.36B Jan 21, 2022
FY2020 Dec 1, 2017 $8.46B Jan 15, 2021
FY2019 Dec 2, 2016 $7.42B Jan 21, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $12.86B Jan 15, 2026
FY2025 Nov 29, 2024 $12.79B Jan 15, 2026
FY2025 Dec 1, 2023 $12.81B Jan 15, 2026
FY2024 Dec 2, 2022 $12.79B Jan 13, 2025
FY2023 Dec 3, 2021 $12.67B Jan 17, 2024
FY2022 Nov 27, 2020 $10.74B Jan 17, 2023
FY2021 Nov 29, 2019 $10.69B Jan 21, 2022
FY2020 Nov 30, 2018 $10.58B Jan 15, 2021
FY2019 Dec 1, 2017 $5.82B Jan 21, 2020
FY2018 Dec 2, 2016 $5.41B Jan 25, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $45.35B Jan 15, 2026
FY2025 Nov 29, 2024 $38.47B Jan 15, 2026
FY2024 Dec 1, 2023 $33.35B Jan 13, 2025
FY2023 Dec 2, 2022 $28.32B Jan 17, 2024
FY2022 Dec 3, 2021 $23.91B Jan 17, 2023
FY2021 Nov 27, 2020 $19.61B Jan 21, 2022
FY2020 Nov 29, 2019 $14.83B Jan 15, 2021
FY2019 Dec 1, 2018 $12.26B Jan 21, 2020
FY2019 Nov 30, 2018 $11.82B Jan 21, 2020
FY2018 Dec 1, 2017 $9.57B Jan 25, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $5.43B Jan 15, 2026
FY2025 Nov 29, 2024 $7.61B Jan 15, 2026
FY2024 Dec 1, 2023 $7.14B Jan 13, 2025
FY2023 Dec 2, 2022 $4.24B Jan 17, 2024
FY2022 Dec 3, 2021 $3.84B Jan 17, 2023
FY2021 Nov 27, 2020 $4.48B Jan 21, 2022
FY2021 Nov 29, 2019 $2.65B Jan 21, 2022
FY2021 Nov 30, 2018 $1.64B Jan 21, 2022
FY2020 Dec 1, 2017 $2.31B Jan 15, 2021
FY2019 Dec 2, 2016 $1.01B Jan 21, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 $6.21B Jan 15, 2026
FY2025 Nov 29, 2024 $4.13B Jan 15, 2026
FY2024 Dec 1, 2023 $3.63B Jan 13, 2025
FY2023 Dec 2, 2022 $3.63B Jan 17, 2024
FY2022 Dec 3, 2021 $4.12B Jan 17, 2023
FY2021 Nov 27, 2020 $4.12B Jan 21, 2022
FY2020 Nov 29, 2019 $989.00M Jan 15, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 16 Jan 15, 2026
FY2025 Nov 29, 2024 12 Jan 15, 2026
FY2025 Dec 1, 2023 11 Jan 15, 2026
FY2024 Dec 2, 2022 10 Jan 13, 2025
FY2023 Dec 3, 2021 10 Jan 17, 2024
FY2020 Nov 27, 2020 4 Jan 15, 2021
FY2020 Aug 28, 2020 1 Jan 15, 2021
FY2020 May 29, 2020 2 Jan 15, 2021
FY2020 Feb 28, 2020 1 Jan 15, 2021
FY2020 Nov 29, 2019 1 Jan 15, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 16 Jan 15, 2026
FY2025 Nov 29, 2024 12 Jan 15, 2026
FY2025 Dec 1, 2023 11 Jan 15, 2026
FY2024 Dec 2, 2022 10 Jan 13, 2025
FY2023 Dec 3, 2021 10 Jan 17, 2024
FY2020 Nov 27, 2020 4 Jan 15, 2021
FY2020 Aug 28, 2020 1 Jan 15, 2021
FY2020 May 29, 2020 2 Jan 15, 2021
FY2020 Feb 28, 2020 1 Jan 15, 2021
FY2020 Nov 29, 2019 1 Jan 15, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Nov 28, 2025 413.00M Jan 15, 2026
FY2025 Nov 29, 2024 441.00M Jan 15, 2026
FY2024 Dec 1, 2023 455.00M Jan 13, 2025
FY2023 Dec 2, 2022 462.00M Jan 17, 2024
FY2022 Dec 3, 2021 475.00M Jan 17, 2023
FY2021 Nov 27, 2020 479.00M Jan 21, 2022
FY2020 Nov 29, 2019 483.00M Jan 15, 2021
FY2019 Nov 30, 2018 487.66M Jan 21, 2020
FY2018 Dec 1, 2017 491.26M Jan 25, 2019
FY2017 Dec 2, 2016 494.25M Jan 22, 2018