ADBE Liquidation Calculator
Adobe Inc.
Current Price: $225.35 (as of 2026-04-12)
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Advanced: All 140 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$419.00M | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.09B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$6.33B | USD | |
| Cash Cash Equivalents And Short Term Investments total CashCashEquivalentsAndShortTermInvestments |
$6.89B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6.33B | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.26B | USD | |
| Debt Current total DebtCurrent |
$849.00M | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$891.00M | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$850.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$84.00M | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$599.00M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$11.39B | USD | |
| liabilities_total | |||
| Liabilities total | $18.27B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$6.15B | USD | |
| Long Term Debt total LongTermDebt |
$5.38B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$84.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$344.00M | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
406.0M | shares | |
| short_term_investments | |||
| Short Term Investments total ShortTermInvestments |
$558.00M | USD | |
Unmapped Tags (116)
| Additional Paid In Capital AdditionalPaidInCapital | $15.87B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $12.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $41.00M | USD | |
| Assets Assets | $29.70B | USD | |
| Assets Current AssetsCurrent | $10.39B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $6.78B | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $0 | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $0 | USD | |
| Capitalized Contract Cost Net CapitalizedContractCostNet | $755.00M | USD | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $900.00M | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $601.00M | shares | |
| Common Stock Value CommonStockValue | $0 | USD | |
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $6.89B | USD | |
| Deferred Compensation Plan Assets DeferredCompensationPlanAssets | $371.00M | USD | |
| Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash | $74.00M | USD | |
| Fair Value Hedge Liabilities At Fair Value FairValueHedgeLiabilitiesAtFairValue | $147.00M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $1.03B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $1.48B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $454.00M | USD | |
| Gain Loss On Investments GainLossOnInvestments | $5.00M | USD | |
| Goodwill Goodwill | $12.87B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $29.70B | USD | |
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $162.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $305.00M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.70B | USD | |
| Other Intangible Assets Net OtherIntangibleAssetsNet | $454.00M | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $576.00M | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $2.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.85B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $47.17B | USD | |
| Stockholders Equity StockholdersEquity | $11.43B | USD | |
| Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued | $-39.00M | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $195.00M | shares | |
| Treasury Stock Common Value TreasuryStockCommonValue | $51.31B | USD | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $2.50B | USD | |
| Unbilled Contracts Receivable UnbilledContractsReceivable | $81.00M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $509.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $509.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $901.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $2.14B | USD | |
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $64.00M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $13.00M | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $4.44B | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $3.00M | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $371.00M | USD | |
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-450.00M | USD | |
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $340.00M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $240.00M | USD | |
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-252.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-2.54B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $474.00M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $2.96B | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-1.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $2.48B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $123.00M | USD | |
| Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments | $104.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $37.00M | USD | |
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $306.00M | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $0 | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-27.00M | USD | |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | $920.00M | USD | |
| Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock | $84.00M | USD | |
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $0 | USD | |
| Share Based Compensation ShareBasedCompensation | $509.00M | USD | |
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $487.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-295.00M | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $6.30M | shares | |
| Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | $558.00M | USD | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $533.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.84B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $3.21B | USD | |
| Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization | $5.00M | USD | |
| Cost Of Revenue CostOfRevenue | $664.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $5 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $5 | USD/shares | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $463.00M | USD | |
| Gross Profit GrossProfit | $5.73B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $2.42B | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $125.00M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $533.00M | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $63.00M | USD | |
| Net Income Loss NetIncomeLoss | $1.89B | USD | |
| Nonoperating Income Expense NonoperatingIncomeExpense | $4.00M | USD | |
| Operating Expenses OperatingExpenses | $3.32B | USD | |
| Operating Income Loss OperatingIncomeLoss | $2.42B | USD | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $23.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-73.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $-96.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $-23.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-50.00M | USD | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $0 | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-46.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $62.00M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.40B | USD | |
| Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | $1.11B | USD | |
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $22.22B | USD | |
| Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage | $1 | pure | |
| Revenues Revenues | $6.40B | USD | |
| Selling And Marketing Expense SellingAndMarketingExpense | $1.71B | USD | |
| Accrued Marketing Costs Current AccruedMarketingCostsCurrent | $179.00M | USD | |
| Contract With Customer Liability ContractWithCustomerLiability | $7.37B | USD | |
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $95.00M | USD | |
| Contract With Customer Refund Liability ContractWithCustomerRefundLiability | $120.00M | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $174.00M | USD | |
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $169.00M | USD | |
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $162.00M | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $600,000 | shares | |
| Interest Paid Net InterestPaidNet | $79.00M | USD | |
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | |
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | |
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $-73.00M | USD | |
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $23.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.