ADOBE INC.
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ADBE Q3 2025 request
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/api/financials?ticker=ADBE&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 5,988 | 5,408 | +10.7% |
Show Product Lines breakouts |
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| Product | 68 | 82 | -17.1% |
| Service Other | 129 | 146 | -11.6% |
| Subscription | 5,791 | 5,180 | +11.8% |
| Subscription · Digital Experience | 1,368 | 1,231 | +11.1% |
| Subscription · Digital Media | 4,397 | 3,921 | +12.1% |
| Subscription · Digital Media and Digital Experience | 1,648 | 1,437 | +14.7% |
| Subscription · Digital Media and Digital Experience | 4,117 | 3,715 | +10.8% |
| Subscription · Digital Media and Digital Experience | 5,765 | 5,152 | +11.9% |
| Subscription · Publishing and Advertising | 26 | 28 | -7.1% |
Show Business Segments breakouts |
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| Digital Experience | 1,476 | 1,354 | +9.0% |
| Digital Media | 4,459 | 3,995 | +11.6% |
| Publishing and Advertising | 53 | 59 | -10.2% |
Show Geography breakouts |
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| Americas | 3,555 | 3,241 | +9.7% |
| Asia | 847 | 762 | +11.2% |
| EMEA | 1,586 | 1,405 | +12.9% |
| Cost of Revenue | 642 | 554 | +15.9% |
Show Product Lines breakouts |
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| Product | 5 | 6 | -16.7% |
| Service Other | 127 | 135 | -5.9% |
| Subscription | 510 | 413 | +23.5% |
Show Business Segments breakouts |
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| Digital Experience | 410 | 395 | +3.8% |
| Digital Media | 212 | 137 | +54.7% |
| Publishing and Advertising | 20 | 22 | -9.1% |
| Gross Profit | 5,346 | 4,854 | +10.1% |
Show Business Segments breakouts |
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| Digital Experience | 1,066 | 959 | +11.2% |
| Digital Media | 4,247 | 3,858 | +10.1% |
| Publishing and Advertising | 33 | 37 | -10.8% |
| Research And Development Expense Software Excluding Acquired In Process Cost | 1,088 | 1,022 | +6.5% |
| Sales & Marketing | 1,639 | 1,431 | +14.5% |
| General & Administrative | 408 | 366 | +11.5% |
| Operating Expenses Amortization Of Purchased Intangibles | 38 | 43 | -11.6% |
| Operating Expenses | 3,173 | 2,862 | +10.9% |
| Operating Income | 2,173 | 1,992 | +9.1% |
| Interest Expense | -67 | -51 | -31.4% |
| Gain Loss On Investments | 23 | 12 | +91.7% |
| Other Non-Operating Income (Expense) | 58 | 89 | -34.8% |
| Non-Operating Income (Expense) | 14 | 50 | -72.0% |
| Income Before Taxes | 2,187 | 2,042 | +7.1% |
| Income Tax Expense (Benefit) | 415 | 358 | +15.9% |
| Net Income | 1,772 | 1,684 | +5.2% |
Show Equity Components breakouts |
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| Retained Earnings | 1,772 | 1,684 | +5.2% |
| EPS (Basic) | 4.18 | 3.78 | +10.6% |
| Wtd Avg Shares (Basic) | 423 | 445 | -4.9% |
| EPS (Diluted) | 4.18 | 3.76 | +11.2% |
| Wtd Avg Shares (Diluted) | 424 | 448 | -5.4% |
| Comprehensive Income | 1,764 | 1,651 | +6.8% |
| Other Comprehensive Income | -8 | -33 | +75.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -8 | -33 | +75.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -44 | -60 | +26.7% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Designated As Hedging Instrument | -44 | -60 | +26.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,982 | 7,193 | -30.7% |
| Short-Term Investments | 958 | 322 | +197.5% |
| Accounts Receivable | 2,093 | 1,802 | +16.1% |
| Prepaid Expenses & Other Current Assets | 1,379 | 1,399 | -1.4% |
| Total Current Assets | 9,412 | 10,716 | -12.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,908 | 1,969 | -3.1% |
| Operating Lease Right-of-Use Assets | 307 | 368 | -16.6% |
| Goodwill | 12,862 | 12,814 | +0.4% |
| Deferred Tax Assets | 2,092 | 1,548 | +35.1% |
| Other Non-Current Assets | 1,618 | 1,557 | +3.9% |
| Total Assets | 28,754 | 29,830 | -3.6% |
| Intangible Assets | 555 | 858 | -35.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Contracts | 376 | 492 | -23.6% |
| Other Intangible Assets | 46 | 27 | +70.4% |
| Purchased technology | 51 | 213 | -76.1% |
| Trademarks | 82 | 126 | -34.9% |
| Other Assets | |||
| Other Intangible Assets Net | 555 | 858 | -35.3% |
| Current Liabilities | |||
| Accounts Payable | 337 | 318 | +6.0% |
| Accrued Liabilities | 2,289 | — | — |
| Deferred Revenue (Current) | 6,385 | 5,779 | +10.5% |
| Accrued Income Taxes Current | 154 | 130 | +18.5% |
| Operating Lease Liability Current | 74 | 70 | +5.7% |
| Total Current Liabilities | 9,239 | 9,644 | -4.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,200 | 4,128 | +50.2% |
| Contract With Customer Liability Noncurrent | 149 | 127 | +17.3% |
| Accrued Income Taxes Noncurrent | 502 | 585 | -14.2% |
| Operating Lease Liabilities | 362 | 381 | -5.0% |
| Other Non-Current Liabilities | 532 | 420 | +26.7% |
| Total Liabilities | 16,984 | 15,285 | +11.1% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 14,968 | 13,026 | +14.9% |
| Retained Earnings | 43,516 | 36,911 | +17.9% |
| Accumulated Other Comprehensive Income | -341 | — | — |
| Treasury Stock Common Value | -46,373 | -35,083 | -32.2% |
| Total Stockholders' Equity | 11,770 | 14,545 | -19.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -341 | -309 | -10.4% |
| Accumulated Translation Adjustment | -182 | — | — |
| Additional Paid In Capital | 14,968 | 13,026 | +14.9% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -159 | — | — |
| Retained Earnings | 43,516 | 36,911 | +17.9% |
| Treasury Stock Common | -46,373 | -35,083 | -32.2% |
| Total Liabilities & Equity | 28,754 | 29,830 | -3.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 634 | 639 | -0.8% |
| Stock-Based Compensation | 1,453 | 1,392 | +4.4% |
| Deferred Income Taxes And Tax Credits | -391 | -341 | -14.7% |
| Other Non-Cash Items | 37 | 41 | -9.8% |
| Increase Decrease In Receivables | -25 | 414 | -106.0% |
| Change in Prepaid & Other Assets | -157 | -799 | +80.4% |
| Change in Accounts Payable | -23 | 2 | -1250.0% |
| Increase Decrease In Accrued Liabilities | -195 | -162 | -20.4% |
| Increase Decrease In Accrued Income Taxes Payable | -11 | 116 | -109.5% |
| Increase Decrease In Deferred Revenue | 275 | -44 | +725.0% |
| Net Cash from Operations | 6,871 | 5,135 | +33.8% |
| Investing Activities | |||
| Payments To Acquire Short Term Investments | -1,351 | — | — |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 681 | 379 | +79.7% |
| Proceeds From Sale Of Short Term Investments | 4 | 9 | -55.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -17 | — | — |
| Capital Expenditures | -145 | -135 | -7.4% |
| Payments To Acquire Longterm Investments | -216 | -125 | -72.8% |
| Proceeds From Sale Of Longterm Investments | 3 | 2 | +50.0% |
| Net Cash from Investing | -1,041 | 130 | -900.8% |
| Financing Activities | |||
| Share Repurchases | -8,807 | -7,000 | -25.8% |
Show Share Repurchase Authority [Axis] breakouts |
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| Repurchase Authority | -8,806 | -7,000 | -25.8% |
| Repurchase Authority · Accelerated share repurchase agreements | -6,250 | -7,000 | +10.7% |
| Repurchase Authority · Open market repurchases | -2,556 | — | — |
| Proceeds From Sale Of Treasury Stock | 348 | 361 | -3.6% |
| Cost Of Issuance Of Treasury Stock | -381 | -525 | +27.4% |
| 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 | -162 | -56 | -189.3% |
| Net Cash from Financing | -8,505 | -5,223 | -62.8% |
| Supplemental | |||
| Income Taxes Paid | 1,705 | 1,389 | +22.8% |
| Interest Paid | 196 | 94 | +108.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 44 | 10 | +340.0% |
| Net Change in Cash | -2,631 | 52 | -5159.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,982 | 7,193 | -30.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.