ADOBE INC.
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ADBE Q4 2025 request
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/api/financials?ticker=ADBE&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 6,194 | 5,606 | +10.5% |
Show Product Lines breakouts |
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| Product | 74 | 81 | -8.6% |
| Service Other | 131 | 160 | -18.1% |
| Subscription | 5,989 | 5,365 | +11.6% |
| Subscription · Digital Experience | 1,410 | 1,265 | +11.5% |
| Subscription · Digital Media | 4,553 | 4,073 | +11.8% |
| Subscription · Digital Media and Digital Experience | 1,718 | 1,497 | +14.8% |
| Subscription · Digital Media and Digital Experience | 4,245 | 3,841 | +10.5% |
| Subscription · Digital Media and Digital Experience | 5,963 | 5,338 | +11.7% |
| Subscription · Publishing and Advertising | 26 | 27 | -3.7% |
Show Business Segments breakouts |
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| Digital Experience | 1,517 | 1,396 | +8.7% |
| Digital Media | 4,618 | 4,145 | +11.4% |
| Publishing and Advertising | 59 | 65 | -9.2% |
Show Geography breakouts |
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| Americas | 3,660 | 3,352 | +9.2% |
| EMEA | 1,660 | 1,469 | +13.0% |
Show — breakouts |
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| Revenue | -895 | -883 | -1.4% |
| Revenue | 10,043 | 9,224 | +8.9% |
| Revenue | 874 | 785 | +11.3% |
| Cost of Revenue | 649 | 616 | +5.4% |
Show Product Lines breakouts |
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| Product | 6 | 6 | 0.0% |
| Service Other | 121 | 135 | -10.4% |
| Subscription | 522 | 475 | +9.9% |
Show Business Segments breakouts |
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| Digital Experience | 405 | 402 | +0.7% |
| Digital Media | 222 | 191 | +16.2% |
| Publishing and Advertising | 22 | 23 | -4.3% |
| Gross Profit | 5,545 | 4,990 | +11.1% |
Show Business Segments breakouts |
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| Digital Experience | 1,112 | 994 | +11.9% |
| Digital Media | 4,396 | 3,954 | +11.2% |
| Publishing and Advertising | 37 | 42 | -11.9% |
| Research And Development Expense Software Excluding Acquired In Process Cost | 1,098 | 999 | +9.9% |
| Sales & Marketing | 1,728 | 1,536 | +12.5% |
| General & Administrative | 421 | 456 | -7.7% |
| Operating Expenses Amortization Of Purchased Intangibles | 37 | 42 | -11.9% |
| Operating Expenses | 3,284 | 3,033 | +8.3% |
| Operating Income | 2,261 | 1,957 | +15.5% |
| Interest Expense | -66 | -50 | -32.0% |
| Gain Loss On Investments | 12 | 14 | -14.3% |
| Other Non-Operating Income (Expense) | 57 | 70 | -18.6% |
| Non-Operating Income (Expense) | 3 | 34 | -91.2% |
| Income Before Taxes | 2,264 | 1,991 | +13.7% |
| Income Tax Expense (Benefit) | 408 | 308 | +32.5% |
| Net Income | 1,856 | 1,683 | +10.3% |
Show Equity Components breakouts |
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| Retained Earnings | 1,856 | 1,683 | +10.3% |
| EPS (Basic) | 4.45 | 3.8 | +17.1% |
| Wtd Avg Shares (Basic) | -3 | -2 | -50.0% |
| EPS (Diluted) | 4.44 | 3.78 | +17.5% |
| Wtd Avg Shares (Diluted) | -3 | -2 | -50.0% |
| Comprehensive Income | 1,952 | 1,791 | +9.0% |
| Other Comprehensive Income | 96 | 108 | -11.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 96 | 108 | -11.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 99 | 148 | -33.1% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Designated As Hedging Instrument | 99 | 148 | -33.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 184 | 218 | -15.6% |
| Stock-Based Compensation | 489 | 441 | +10.9% |
| Deferred Income Taxes And Tax Credits | -121 | -127 | +4.7% |
| Other Non-Cash Items | 11 | 11 | 0.0% |
| Increase Decrease In Receivables | -250 | -271 | +7.7% |
| Change in Prepaid & Other Assets | 67 | 183 | -63.4% |
| Change in Accounts Payable | 87 | 42 | +107.1% |
| Increase Decrease In Accrued Liabilities | 375 | 358 | +4.7% |
| Increase Decrease In Accrued Income Taxes Payable | -34 | -48 | +29.2% |
| Increase Decrease In Deferred Revenue | 496 | 353 | +40.5% |
| Net Cash from Operations | 3,160 | 2,921 | +8.2% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 487 | 107 | +355.1% |
| Proceeds From Sale Of Short Term Investments | 2 | 2 | 0.0% |
| Capital Expenditures | -34 | -48 | +29.2% |
| Payments To Acquire Longterm Investments | 82 | 17 | +382.4% |
| Net Cash from Investing | -146 | 19 | -868.4% |
| Financing Activities | |||
| Share Repurchases | -2,474 | -2,500 | +1.0% |
Show Share Repurchase Authority [Axis] breakouts |
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| Repurchase Authority | -2,475 | -2,500 | +1.0% |
| Repurchase Authority · Accelerated share repurchase agreements | 0 | -2,500 | +100.0% |
| Proceeds From Sale Of Treasury Stock | 0 | 0 | — |
| Proceeds From Issuance Of Long Term Debt | 0 | 0 | — |
| Proceeds From Payments For Other Financing Activities | 13 | 151 | -91.4% |
| Net Cash from Financing | -2,555 | -2,501 | -2.2% |
| Supplemental | |||
| Income Taxes Paid | 514 | 338 | +52.1% |
| Interest Paid | 50 | 49 | +2.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -10 | -19 | +47.4% |
| Net Change in Cash | 449 | 420 | +6.9% |
| 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.