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-Dec-01 | 5,048 | 4,414 (87.4 %) | 1,743 (34.5 %) | 1,483 (29.4 %) | 2,054 | 3.23 |
| 2023-Nov-30 | 5,048 | 4,414 (87.4 %) | 1,743 (34.5 %) | 1,483 (29.4 %) | 2,054 | 3.23 |
| 2023-Sep-01 | 4,890 | 4,310 (88.1 %) | 1,697 (34.7 %) | 1,403 (28.7 %) | 1,982 | 3.05 |
| 2023-Aug-31 | 4,890 | 4,310 (88.1 %) | 1,697 (34.7 %) | 1,403 (28.7 %) | 1,982 | 3.05 |
| 2023-Jun-02 | 4,816 | 4,244 (88.1 %) | 1,624 (33.7 %) | 1,295 (26.9 %) | 1,891 | 2.82 |
| 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 |
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-Dec-01 | 29,779 | 13,261 | 4,080 | 16,518 | 7,842 |
| 2023-Nov-30 | 29,779 | 13,261 | 4,080 | 16,518 | 7,842 |
| 2023-Sep-01 | 29,090 | 13,314 | 4,096 | 15,776 | 7,516 |
| 2023-Aug-31 | 29,090 | 13,314 | 4,096 | 15,776 | 7,516 |
| 2023-Jun-02 | 27,838 | 13,000 | 4,113 | 14,838 | 6,601 |
| 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 |
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-Dec-01 | 1,597 | 153 | -1,217 | 1,550 |
| 2023-Nov-30 | 1,597 | 153 | -1,217 | 1,550 |
| 2023-Sep-01 | 1,873 | 145 | -871 | 1,782 |
| 2023-Aug-31 | 1,873 | 145 | -871 | 1,782 |
| 2023-Jun-02 | 2,139 | 322 | -1,080 | 2,018 |
| 2023-Mar-03 | 1,693 | 156 | -2,014 | 1,592 |
| 2022-Dec-02 | 2,325 | -69 | -1,911 | 2,234 |
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-Dec-01 | 281,124 | 278,063 | 55.69 | 47.39 | 17.02 |
| 2023-Nov-30 | 278,010 | 274,949 | 55.07 | 46.87 | 16.83 |
| 2023-Sep-01 | 256,824 | 254,319 | 52.52 | 45.76 | 16.28 |
| 2023-Aug-31 | 255,059 | 252,554 | 52.16 | 45.45 | 16.17 |
| 2023-Jun-02 | 199,857 | 198,514 | 41.50 | 38.58 | 13.47 |
| 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 |
Full historical valuation and operating metrics for 1986 - 2023 are included in the
US Historical Financials dataset.