ADBE

ADOBE INC.

ADBE · CIK 796343 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$23.8B
20182025
Net Income$7.1B
20182025
Operating CF$10.0B
20182025
Free Cash Flow$9.9B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$23.8B$21.5B$19.4B$17.6B$15.8B$3.4B$3.0B$2.5B
Cost of Revenue$2.6B$2.4B$2.4B$2.2B$1.9B$0.4B$1.7B$1.2B
Gross Profit$21.2B$19.1B$17.1B$15.4B$13.9B$3.0B$2.5B$2.1B
R&D Expense
SG&A Expense
Operating Income$8.7B$6.7B$6.7B$6.1B$5.8B$4.2B$3.3B$2.8B
Net Income$7.1B$5.6B$5.4B$4.8B$4.8B$2.3B$0.9B$0.7B
EPS (Basic)$16.73$12.43$11.87$10.13$10.10$4.69$1.76$1.39
EPS (Diluted)$16.70$12.36$11.82$10.10$10.02$4.64$1.74$1.37

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$29.5B$30.2B$29.8B$27.2B$27.2B$24.3B$20.8B$18.8B
Current Assets$10.2B$11.2B$11.1B$9.0B$8.7B$8.1B$6.5B$4.9B
Cash & Equivalents$5.4B$7.6B$7.1B$4.2B$3.8B$4.5B$2.7B$1.6B
Total Liabilities$17.9B$16.1B$13.3B$13.1B$12.4B$11.0B$10.2B$9.4B
Current Liabilities$10.2B$10.5B$8.3B$8.1B$6.9B$5.5B$8.2B$4.3B
Stockholders' Equity$11.6B$14.1B$16.5B$14.1B$14.8B$13.3B$10.5B$9.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$10.0B$8.1B$7.3B$7.8B$7.2B$5.7B$4.4B$4.0B
Investing Cash Flow$-1.2B$0.1B$0.8B$-0.6B$-3.5B$-0.4B$-0.5B$-4.7B
Capital Expenditures$0.2B$0.2B$0.4B$0.4B$0.3B$0.4B$0.4B$0.3B
Financing Cash Flow$-11.1B$-7.7B$-5.2B$-6.8B$-4.3B$-3.5B$-2.9B$-0.0B