ADOBE INC.
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ADBE Q1 2026 request
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/api/financials?ticker=ADBE&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Product | 90 | 95 | -5.3% |
| Service Other | 110 | 136 | -19.1% |
| Subscription | 6,198 | 5,483 | +13.0% |
| Subscription · Business Professionals & Consumers customer group | 1,782 | 1,534 | +16.2% |
| Subscription · Creative & Marketing Professionals customer group | 4,389 | 3,922 | +11.9% |
| Subscription · Other subscription revenue | 27 | 27 | 0.0% |
| Subscription · Total customer group subscription revenue | 6,171 | 5,456 | +13.1% |
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| Reportable Segment | 6,398 | 5,714 | +12.0% |
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| Americas | 3,755 | 3,405 | +10.3% |
| Asia | 904 | 807 | +12.0% |
| EMEA | 1,739 | 1,502 | +15.8% |
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| Revenue | 6,398 | 5,714 | +12.0% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 6 | 6 | 0.0% |
| Service Other | 118 | 126 | -6.3% |
| Subscription | 540 | 490 | +10.2% |
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| Cost of Revenue | 664 | 622 | +6.8% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 5,734 | 5,092 | +12.6% |
| Research And Development Expense Software Excluding Acquired In Process Cost (Q) | — | — | — |
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| Research And Development Expense Software Excluding Acquired In Process Cost | 1,110 | 1,026 | +8.2% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 1,708 | 1,495 | +14.2% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 463 | 367 | +26.2% |
| Operating Expenses Amortization Of Purchased Intangibles (Q) | — | — | — |
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| Operating Expenses Amortization Of Purchased Intangibles | 35 | 41 | -14.6% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 3,316 | 2,929 | +13.2% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 2,418 | 2,163 | +11.8% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -63 | -62 | -1.6% |
| Gain Loss On Investments (Q) | — | — | — |
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| Gain Loss On Investments | 5 | 6 | -16.7% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 62 | 75 | -17.3% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Reportable Segment | 4 | 19 | -78.9% |
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| Non-Operating Income (Expense) | 4 | 19 | -78.9% |
| Income Before Taxes (Q) | — | — | — |
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| Reportable Segment | 2,422 | 2,182 | +11.0% |
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| Income Before Taxes | 2,422 | 2,182 | +11.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Reportable Segment | 533 | 371 | +43.7% |
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| Income Tax Expense (Benefit) | 533 | 371 | +43.7% |
| Net Income (Q) | — | — | — |
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| Reportable Segment | 1,889 | 1,811 | +4.3% |
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| Retained Earnings | 1,889 | 1,811 | +4.3% |
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| Net Income | 1,889 | 1,811 | +4.3% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 4.6 | 4.15 | +10.8% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 410 | 436 | -6.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 4.6 | 4.14 | +11.1% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 411 | 438 | -6.2% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 1,839 | 1,854 | -0.8% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -50 | 43 | -216.3% |
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| Other Comprehensive Income | -50 | 43 | -216.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Foreign Exchange Contract · Designated As Hedging Instrument | -96 | 94 | -202.1% |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -96 | 94 | -202.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 6,332 | 6,758 | -6.3% |
| Short-Term Investments (Q) | — | — | — |
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| Short-Term Investments | 558 | 677 | -17.6% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 2,092 | 1,973 | +6.0% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 1,404 | 1,447 | -3.0% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 10,386 | 10,855 | -4.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 1,852 | 1,893 | -2.2% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 305 | 266 | +14.7% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 12,869 | 12,777 | +0.7% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 2,138 | 1,820 | +17.5% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,700 | 1,638 | +3.8% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 29,704 | 29,955 | -0.8% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 454 | — | — |
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| Customer Contracts | 325 | — | — |
| Other Intangible Assets | 43 | — | — |
| Purchased technology | 24 | — | — |
| Trademarks | 62 | — | — |
| Other Assets | |||
| Other Intangible Assets Net (Q) | — | — | — |
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| Other Intangible Assets Net | 454 | 706 | -35.7% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 419 | 326 | +28.5% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 2,257 | 1,951 | +15.7% |
| Debt Current (Q) | — | — | — |
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| Debt Current | 849 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 7,275 | 6,347 | +14.6% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 506 | 465 | +8.8% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 84 | 74 | +13.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 11,390 | 9,163 | +24.3% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | -850 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 5,379 | — | — |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 95 | 143 | -33.6% |
| Accrued Income Taxes Noncurrent (Q) | — | — | — |
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| Accrued Income Taxes Noncurrent | 487 | 567 | -14.1% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 344 | 334 | +3.0% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 576 | 498 | +15.7% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 18,271 | 16,860 | +8.4% |
| Stockholders' Equity | |||
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 15,870 | 13,894 | +14.2% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 47,170 | 40,186 | +17.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -295 | — | — |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -51,312 | -40,827 | -25.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -295 | -158 | -86.7% |
| Accumulated Translation Adjustment | -177 | — | — |
| Additional Paid In Capital | 15,870 | 13,894 | +14.2% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -118 | — | — |
| Retained Earnings | 47,170 | 40,186 | +17.4% |
| Treasury Stock Common | -51,312 | -40,827 | -25.7% |
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| Total Stockholders' Equity | 11,433 | 13,095 | -12.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 29,704 | 29,955 | -0.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 174 | 217 | -19.8% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 509 | 475 | +7.2% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 64 | -169 | +137.9% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 46 | 17 | +170.6% |
| Increase Decrease In Receivables (Q) | — | — | — |
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| Increase Decrease In Receivables | 252 | 97 | +159.8% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -240 | -156 | -53.8% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 3 | -28 | +110.7% |
| Increase Decrease In Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -450 | -378 | -19.0% |
| Increase Decrease In Accrued Income Taxes Payable (Q) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | 371 | 365 | +1.6% |
| Increase Decrease In Deferred Revenue (Q) | — | — | — |
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| Increase Decrease In Deferred Revenue | 340 | 231 | +47.2% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 2,958 | 2,482 | +19.2% |
| Investing Activities | |||
| Payments To Acquire Short Term Investments (Q) | — | — | — |
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| Payments To Acquire Short Term Investments | -306 | -533 | +42.6% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments (Q) | — | — | — |
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| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 920 | 132 | +597.0% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -37 | -26 | -42.3% |
| Payments To Acquire Longterm Investments (Q) | — | — | — |
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| Payments To Acquire Longterm Investments | -104 | -59 | -76.3% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 1 | 2 | -50.0% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | 474 | -484 | +197.9% |
| Financing Activities | |||
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -2,478 | -3,250 | +23.8% |
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| Repurchase Authority · Open market repurchases | -2,478 | -500 | -395.6% |
| Proceeds From Sale Of Treasury Stock (Q) | — | — | — |
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| Proceeds From Sale Of Treasury Stock | 84 | 96 | -12.5% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -123 | -159 | +22.6% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -27 | -25 | -8.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -2,544 | -2,841 | +10.5% |
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| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 125 | 182 | -31.3% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 79 | 48 | +64.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13 | -12 | +208.3% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 901 | -855 | +205.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,332 | 6,758 | -6.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.