Adobe (ADBE) Financials
Adobe (ADBE) Historical Financial Statements and Key Metrics for 1986 - 2023
Full Adobe financials for 1986 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Adobe Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Mar-03 | 4,655 | 4,087 (87.8 %) | 1,586 (34.1 %) | 1,247 (26.8 %) | 1,841 | 2.71 |
| 2022-Dec-02 | 4,525 | 3,957 (87.4 %) | 1,505 (33.3 %) | 1,176 (26.0 %) | 1,760 | 2.53 |
| 2022-Sep-02 | 4,433 | 3,887 (87.7 %) | 1,484 (33.5 %) | 1,136 (25.6 %) | 1,700 | 2.42 |
| 2022-Jun-03 | 4,386 | 3,847 (87.7 %) | 1,529 (34.9 %) | 1,178 (26.9 %) | 1,732 | 2.49 |
| 2022-Mar-04 | 4,262 | 3,750 (88.0 %) | 1,580 (37.1 %) | 1,266 (29.7 %) | 1,784 | 2.66 |
| 2021-Dec-03 | 4,110 | 3,603 (87.7 %) | 1,501 (36.5 %) | 1,233 (30.0 %) | 1,701 | 2.57 |
| 2021-Sep-03 | 3,935 | 3,468 (88.1 %) | 1,441 (36.6 %) | 1,212 (30.8 %) | 1,638 | 2.52 |
Full historical income statements for 1986 - 2023 is included in the
US Historical Financials dataset.
Adobe Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Mar-03 | 26,667 | 12,461 | 4,126 | 14,206 | 5,653 |
| 2022-Dec-02 | 27,165 | 13,114 | 4,633 | 14,051 | 6,096 |
| 2022-Sep-02 | 26,744 | 12,371 | 4,641 | 14,373 | 5,764 |
| 2022-Jun-03 | 26,326 | 12,341 | 4,658 | 13,985 | 5,299 |
| 2022-Mar-04 | 25,976 | 12,201 | 4,665 | 13,775 | 4,701 |
| 2021-Dec-03 | 27,241 | 12,444 | 4,673 | 14,797 | 5,798 |
| 2021-Sep-03 | 26,144 | 11,730 | 4,685 | 14,414 | 6,164 |
Full historical balance sheet data for 1986 - 2023 is included in the
US Historical Financials dataset.
Adobe Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Mar-03 | 1,693 | 156 | -2,014 | 1,592 |
| 2022-Dec-02 | 2,325 | -69 | -1,911 | 2,234 |
| 2022-Sep-02 | 1,704 | -103 | -1,060 | 1,579 |
| 2022-Jun-03 | 2,040 | -138 | -1,250 | 1,914 |
| 2022-Mar-04 | 1,769 | -260 | -2,604 | 1,669 |
| 2021-Dec-03 | 2,066 | -1,739 | -1,078 | 1,967 |
| 2021-Sep-03 | 1,404 | -133 | -899 | 1,309 |
Full historical cash flow data for 1986 - 2023 is included in the
US Historical Financials dataset.
Adobe Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Mar-03 | 157,914 | 157,968 | 33.92 | 31.66 | 11.12 |
| 2022-Dec-02 | 158,811 | 159,208 | 35.10 | 33.76 | 11.30 |
| 2022-Sep-02 | 172,658 | 173,429 | 38.95 | 38.00 | 12.01 |
| 2022-Jun-03 | 202,847 | 204,140 | 46.25 | 43.05 | 14.50 |
| 2022-Mar-04 | 213,857 | 215,783 | 50.18 | 42.23 | 15.53 |
| 2021-Dec-03 | 293,468 | 294,297 | 71.40 | 59.50 | 19.83 |
| 2021-Sep-03 | 317,963 | 318,025 | 80.80 | 65.59 | 22.06 |
Full historical valuation and operating metrics for 1986 - 2023 are included in the
US Historical Financials dataset.