Adobe (ADBE) Financials
Adobe (ADBE) Historical Financial Statements and Key Metrics for 1986 - 2022
Full Adobe financials for 1986 - 2022 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 |
| 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 |
| 2021-Jun-04 | 3,835 | 3,391 (88.4 %) | 1,406 (36.7 %) | 1,116 (29.1 %) | 1,608 | 2.32 |
| 2021-Mar-05 | 3,905 | 3,458 (88.6 %) | 1,454 (37.2 %) | 1,261 (32.3 %) | 1,659 | 2.61 |
| 2020-Nov-27 | 3,424 | 2,996 (87.5 %) | 1,215 (35.5 %) | 2,250 (65.7 %) | 1,414 | 4.64 |
| 2020-Aug-28 | 3,225 | 2,798 (86.8 %) | 1,069 (33.1 %) | 955 (29.6 %) | 1,279 | 1.97 |
Full historical income statements for 1986 - 2022 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 |
| 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 |
| 2021-Jun-04 | 25,582 | 11,730 | 4,693 | 13,852 | 5,768 |
| 2021-Mar-05 | 24,985 | 11,439 | 4,707 | 13,546 | 4,963 |
| 2020-Nov-27 | 24,284 | 11,020 | 4,708 | 13,264 | 5,992 |
| 2020-Aug-28 | 22,414 | 10,701 | 4,726 | 11,713 | 5,264 |
Full historical balance sheet data for 1986 - 2022 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 |
| 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 |
| 2021-Jun-04 | 1,988 | -107 | -1,080 | 1,893 |
| 2021-Mar-05 | 1,772 | -1,558 | -1,244 | 1,713 |
| 2020-Nov-27 | 1,782 | -131 | -940 | 1,679 |
| 2020-Aug-28 | 1,436 | -315 | -414 | 1,310 |
Full historical cash flow data for 1986 - 2022 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) |
| 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 |
| 2021-Jun-04 | 241,151 | 241,594 | 62.88 | 54.02 | 17.41 |
| 2021-Mar-05 | 211,158 | 212,413 | 54.07 | 41.86 | 15.59 |
| 2020-Nov-27 | 228,497 | 228,727 | 66.73 | 25.39 | 17.23 |
| 2020-Aug-28 | 247,891 | 248,850 | 76.87 | 64.89 | 21.16 |
Full historical valuation and operating metrics for 1986 - 2022 are included in the
US Historical Financials dataset.