ADOBE INC.
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ADBE FY 2025 request
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/api/financials?ticker=ADBE&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 23,769 | 21,505 | +10.5% |
Show Product Lines breakouts |
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| Product | 325 | 386 | -15.8% |
| Service Other | 540 | 598 | -9.7% |
| Subscription | 22,904 | 20,521 | +11.6% |
| Subscription · Digital Experience | 5,409 | 4,864 | +11.2% |
| Subscription · Digital Media | 17,389 | 15,547 | +11.8% |
| Subscription · Digital Media and Digital Experience | 6,495 | 5,662 | +14.7% |
| Subscription · Digital Media and Digital Experience | 16,303 | 14,749 | +10.5% |
| Subscription · Digital Media and Digital Experience | 22,798 | 20,411 | +11.7% |
| Subscription · Publishing and Advertising | 106 | 110 | -3.6% |
Show Business Segments breakouts |
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| Digital Experience | 5,864 | 5,366 | +9.3% |
| Digital Media | 17,649 | 15,864 | +11.3% |
| Publishing and Advertising | 256 | 275 | -6.9% |
Show Geography breakouts |
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| Americas | 14,120 | 12,891 | +9.5% |
| Asia Pacific | 3,360 | 3,060 | +9.8% |
| EMEA | 6,289 | 5,554 | +13.2% |
| Other | 1,591 | 1,392 | +14.3% |
| US | 12,529 | 11,499 | +9.0% |
| Cost of Revenue | 2,551 | 2,358 | +8.2% |
Show Product Lines breakouts |
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| Product | 23 | 25 | -8.0% |
| Service Other | 501 | 534 | -6.2% |
| Subscription | 2,027 | 1,799 | +12.7% |
Show Business Segments breakouts |
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| Digital Experience | 1,625 | 1,589 | +2.3% |
| Digital Media | 841 | 680 | +23.7% |
| Publishing and Advertising | 85 | 89 | -4.5% |
| Gross Profit | 21,218 | 19,147 | +10.8% |
Show Business Segments breakouts |
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| Digital Experience | 4,239 | 3,777 | +12.2% |
| Digital Media | 16,808 | 15,184 | +10.7% |
| Publishing and Advertising | 171 | 186 | -8.1% |
| Research And Development Expense Software Excluding Acquired In Process Cost | 4,294 | 3,944 | +8.9% |
| Sales & Marketing | 6,488 | 5,764 | +12.6% |
| General & Administrative | 1,573 | 1,529 | +2.9% |
| Operating Expenses Amortization Of Purchased Intangibles | 157 | 169 | -7.1% |
| Operating Expenses | 12,512 | 12,406 | +0.9% |
| Operating Income | 8,706 | 6,741 | +29.1% |
| Interest Expense | -263 | -169 | -55.6% |
| Gain Loss On Investments | 43 | 48 | -10.4% |
| Other Non-Operating Income (Expense) | 248 | 311 | -20.3% |
| Non-Operating Income (Expense) | 28 | 190 | -85.3% |
| Income Before Taxes | 8,734 | 6,931 | +26.0% |
| Income Tax Expense (Benefit) | 1,604 | 1,371 | +17.0% |
| Net Income | 7,130 | 5,560 | +28.2% |
Show Equity Components breakouts |
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| Retained Earnings | 7,130 | 5,560 | +28.2% |
| EPS (Basic) | 16.73 | 12.43 | +34.6% |
| Wtd Avg Shares (Basic) | 426 | 447 | -4.7% |
| EPS (Diluted) | 16.7 | 12.36 | +35.1% |
| Wtd Avg Shares (Diluted) | 427 | 450 | -5.1% |
| Interest Income | 264 | 341 | -22.6% |
| Comprehensive Income | 7,086 | 5,644 | +25.5% |
| Other Comprehensive Income | -44 | 84 | -152.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -44 | 84 | -152.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -132 | 89 | -248.3% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Designated As Hedging Instrument | -132 | 89 | -248.3% |
| Foreign Currency Transaction Gain Loss Before Tax | -15 | -29 | +48.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,431 | 7,613 | -28.7% |
| Short-Term Investments | 1,164 | 273 | +326.4% |
| Accounts Receivable | 2,344 | 2,072 | +13.1% |
| Prepaid Expenses & Other Current Assets | 1,224 | 1,274 | -3.9% |
| Total Current Assets | 10,163 | 11,232 | -9.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,873 | 1,936 | -3.3% |
Show Geography breakouts |
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| Americas | 1,592 | 1,652 | -3.6% |
| Asia | 180 | 198 | -9.1% |
| EMEA | 101 | 86 | +17.4% |
| Other | 1 | 1 | 0.0% |
| US | 1,591 | 1,651 | -3.6% |
| Operating Lease Right-of-Use Assets | 312 | 281 | +11.0% |
| Goodwill | 12,857 | 12,788 | +0.5% |
Show Business Segments breakouts |
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| Digital Experience | 8,553 | 8,501 | +0.6% |
| Digital Media | 3,906 | 3,889 | +0.4% |
| Publishing and Advertising | 398 | 398 | 0.0% |
| Deferred Tax Assets | 2,186 | 1,657 | +31.9% |
| Other Non-Current Assets | 1,610 | 1,554 | +3.6% |
| Total Assets | 29,496 | 30,230 | -2.4% |
| Intangible Assets | 495 | 782 | -36.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Contracts | 351 | 461 | -23.9% |
| Other Intangible Assets | 45 | 34 | +32.4% |
| Purchased technology | 28 | 173 | -83.8% |
| Trademarks | 71 | 114 | -37.7% |
| Other Assets | |||
| Other Intangible Assets Net | 495 | 782 | -36.7% |
| Current Liabilities | |||
| Accounts Payable | 417 | 361 | +15.5% |
| Accrued Liabilities | 2,648 | 2,336 | +13.4% |
| Deferred Revenue (Current) | 6,905 | 6,131 | +12.6% |
| Accrued Income Taxes Current | 153 | 119 | +28.6% |
| Operating Lease Liability Current | 77 | 75 | +2.7% |
| Total Current Liabilities | 10,200 | 10,521 | -3.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,210 | 4,129 | +50.4% |
| Contract With Customer Liability Noncurrent | 125 | 128 | -2.3% |
| Accrued Income Taxes Noncurrent | 469 | 548 | -14.4% |
| Operating Lease Liabilities | 361 | 353 | +2.3% |
| Other Non-Current Liabilities | 508 | 446 | +13.9% |
| Total Liabilities | 17,873 | 16,125 | +10.8% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 15,361 | 13,419 | +14.5% |
| Retained Earnings | 45,354 | 38,470 | +17.9% |
| Accumulated Other Comprehensive Income | -245 | -201 | -21.9% |
| Treasury Stock Common Value | -48,847 | -37,583 | -30.0% |
| Total Stockholders' Equity | 11,623 | 14,105 | -17.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -245 | -201 | -21.9% |
| Accumulated Translation Adjustment | -200 | -280 | +28.6% |
| Additional Paid In Capital | 15,361 | 13,419 | +14.5% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -45 | 80 | -156.2% |
| Retained Earnings | 45,354 | 38,470 | +17.9% |
| Treasury Stock Common | -48,847 | -37,583 | -30.0% |
| Total Liabilities & Equity | 29,496 | 30,230 | -2.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 818 | 857 | -4.6% |
| Stock-Based Compensation | 1,942 | 1,833 | +5.9% |
| Deferred Income Taxes And Tax Credits | -512 | -468 | -9.4% |
| Other Non-Cash Items | 48 | 52 | -7.7% |
| Increase Decrease In Receivables | -275 | 143 | -292.3% |
| Change in Prepaid & Other Assets | -90 | -616 | +85.4% |
| Change in Accounts Payable | 64 | 44 | +45.5% |
| Increase Decrease In Accrued Liabilities | 180 | 196 | -8.2% |
| Increase Decrease In Accrued Income Taxes Payable | -45 | 68 | -166.2% |
| Increase Decrease In Deferred Revenue | 771 | 309 | +149.5% |
| Net Cash from Operations | 10,031 | 8,056 | +24.5% |
| Deferred Income Taxes | -514 | -468 | -9.8% |
| Investing Activities | |||
| Payments To Acquire Short Term Investments | -2,034 | -59 | -3347.5% |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 1,168 | 486 | +140.3% |
| Proceeds From Sale Of Short Term Investments | 6 | 11 | -45.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -17 | — | — |
| Capital Expenditures | -179 | -183 | +2.2% |
| Payments To Acquire Longterm Investments | -134 | -108 | -24.1% |
| Other Investing Activities | 3 | 2 | +50.0% |
| Net Cash from Investing | -1,187 | 149 | -896.6% |
| Financing Activities | |||
| Share Repurchases | -11,281 | -9,500 | -18.7% |
Show Share Repurchase Authority [Axis] breakouts |
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| Repurchase Authority | -11,281 | -9,500 | -18.7% |
| Repurchase Authority · Accelerated share repurchase agreements | -6,250 | -9,500 | +34.2% |
| Repurchase Authority · Open market repurchases | -5,031 | — | — |
| Proceeds From Sale Of Treasury Stock | 348 | 361 | -3.6% |
| Tax Withholding for Share Compensation | -475 | -677 | +29.8% |
| Proceeds From Issuance Of Long Term Debt | 1,997 | 1,997 | 0.0% |
| Repayments Of Long Term Debt | -1,500 | — | — |
| Proceeds From Payments For Other Financing Activities | -149 | 95 | -256.8% |
| Net Cash from Financing | -11,060 | -7,724 | -43.2% |
| Supplemental | |||
| Income Taxes Paid | 2,219 | 1,727 | +28.5% |
| Interest Paid | 246 | 143 | +72.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 34 | -9 | +477.8% |
| Net Change in Cash | -2,182 | 472 | -562.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,431 | 7,613 | -28.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.