ADOBE INC.
ADBEAPI behind this page
ADBE Q2 2026 request
Playground key active
/api/financials?ticker=ADBE&year=2026&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 6,618 | 5,873 | +12.7% |
Show Product Lines breakouts |
|||
| Product | 89 | 88 | +1.1% |
| Service Other | 113 | 144 | -21.5% |
| Subscription | 6,416 | 5,641 | +13.7% |
| Subscription · Business Professionals & Consumers customer group | 1,853 | 1,595 | +16.2% |
| Subscription · Creative & Marketing Professionals customer group | 4,537 | 4,019 | +12.9% |
| Subscription · Other subscription revenue | 26 | 27 | -3.7% |
| Subscription · Total customer group subscription revenue | 6,390 | 5,614 | +13.8% |
Show Business Segments breakouts |
|||
| Reportable Segment | 6,618 | 5,873 | +12.7% |
Show Geography breakouts |
|||
| Americas | 3,872 | 3,500 | +10.6% |
| Asia | 937 | 832 | +12.6% |
| EMEA | 1,809 | 1,541 | +17.4% |
| Cost of Revenue | 715 | 638 | +12.1% |
Show Product Lines breakouts |
|||
| Product | 5 | 6 | -16.7% |
| Service Other | 124 | 127 | -2.4% |
| Subscription | 586 | 505 | +16.0% |
| Gross Profit | 5,903 | 5,235 | +12.8% |
| Research And Development Expense Software Excluding Acquired In Process Cost | 1,198 | 1,082 | +10.7% |
| Sales & Marketing | 1,884 | 1,626 | +15.9% |
| General & Administrative | 546 | 377 | +44.8% |
| Operating Expenses Amortization Of Purchased Intangibles | 37 | 41 | -9.8% |
| Operating Expenses | 3,665 | 3,126 | +17.2% |
| Operating Income | 2,238 | 2,109 | +6.1% |
| Interest Expense | -65 | -68 | +4.4% |
| Gain Loss On Investments | 18 | 2 | +800.0% |
| Other Non-Operating Income (Expense) | 47 | 58 | -19.0% |
| Income Before Taxes | 2,238 | 2,101 | +6.5% |
Show Business Segments breakouts |
|||
| Reportable Segment | 2,238 | 2,101 | +6.5% |
| Income Tax Expense (Benefit) | 526 | 410 | +28.3% |
Show Business Segments breakouts |
|||
| Reportable Segment | 526 | 410 | +28.3% |
| Net Income | 1,712 | 1,691 | +1.2% |
Show Business Segments breakouts |
|||
| Reportable Segment | 1,712 | 1,691 | +1.2% |
Show Equity Components breakouts |
|||
| Retained Earnings | 1,712 | 1,691 | +1.2% |
| EPS (Basic) | 4.26 | 3.95 | +7.8% |
| Wtd Avg Shares (Basic) | 402 | 428 | -6.1% |
| EPS (Diluted) | 4.25 | 3.94 | +7.9% |
| Wtd Avg Shares (Diluted) | 402 | 429 | -6.3% |
| Comprehensive Income | 1,760 | 1,516 | +16.1% |
| Other Comprehensive Income | 48 | -175 | +127.4% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 48 | -175 | +127.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 54 | -281 | +119.2% |
Show Derivative Risk breakouts |
|||
| Foreign Exchange Contract · Designated As Hedging Instrument | 54 | -281 | +119.2% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,919 | 4,931 | -0.2% |
| Short-Term Investments | 707 | 782 | -9.6% |
| Accounts Receivable | 1,993 | 1,735 | +14.9% |
| Prepaid Expenses & Other Current Assets | 1,449 | 1,530 | -5.3% |
| Total Current Assets | 9,068 | 8,978 | +1.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,870 | 1,890 | -1.1% |
| Operating Lease Right-of-Use Assets | 299 | 259 | +15.4% |
| Goodwill | 14,041 | — | — |
| Deferred Tax Assets | 1,998 | 1,984 | +0.7% |
| Other Non-Current Assets | 1,645 | 1,535 | +7.2% |
| Total Assets | 29,933 | 28,107 | +6.5% |
| Intangible Assets | 1,012 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Contracts | 406 | — | — |
| Other Intangible Assets | 65 | — | — |
| Purchased technology | 430 | — | — |
| Trademarks | 111 | — | — |
| Other Assets | |||
| Other Intangible Assets Net | 1,012 | 631 | +60.4% |
| Current Liabilities | |||
| Accounts Payable | 499 | 360 | +38.6% |
| Accrued Liabilities | 2,455 | 2,256 | +8.8% |
| Debt Current | 1,843 | — | — |
Show Long-Term Debt Type breakouts |
|||
| Senior Notes | 1,349 | — | — |
| Deferred Revenue (Current) | 7,152 | 6,220 | +15.0% |
| Accrued Income Taxes Current | 38 | 129 | -70.5% |
| Operating Lease Liability Current | 91 | 74 | +23.0% |
| Total Current Liabilities | 12,078 | 9,039 | +33.6% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
|||
| Senior Notes | 1,350 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,802 | — | — |
Show Long-Term Debt Type breakouts |
|||
| Senior Notes | 4,802 | — | — |
| Contract With Customer Liability Noncurrent | 98 | 114 | -14.0% |
| Accrued Income Taxes Noncurrent | 536 | 477 | +12.4% |
| Operating Lease Liabilities | 329 | 323 | +1.9% |
| Other Non-Current Liabilities | 572 | 540 | +5.9% |
| Total Liabilities | 18,415 | 16,659 | +10.5% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 16,416 | 14,375 | +14.2% |
| Retained Earnings | 48,767 | 41,744 | +16.8% |
| Accumulated Other Comprehensive Income | -247 | -333 | +25.8% |
| Treasury Stock Common Value | -53,418 | -44,338 | -20.5% |
| Total Stockholders' Equity | 11,518 | 11,448 | +0.6% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -247 | -333 | +25.8% |
| Accumulated Translation Adjustment | -206 | — | — |
| Additional Paid In Capital | 16,416 | 14,375 | +14.2% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -41 | — | — |
| Retained Earnings | 48,767 | 41,744 | +16.8% |
| Treasury Stock Common | -53,418 | -44,338 | -20.5% |
| Total Liabilities & Equity | 29,933 | 28,107 | +6.5% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 367 | 426 | -13.8% |
| Stock-Based Compensation | 1,043 | 956 | +9.1% |
| Deferred Income Taxes And Tax Credits | 111 | -288 | +138.5% |
| Goodwill Impairment Loss | 70 | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 70 | — | — |
| Goodwill Impairment Loss (Q) | — | — | — |
Show Reporting Unit breakouts |
|||
| Publishing and Advertising | 70 | — | — |
| Other Non-Cash Items | 76 | 35 | +117.1% |
| Increase Decrease In Receivables | 368 | 334 | +10.2% |
| Change in Prepaid & Other Assets | -377 | -221 | -70.6% |
| Change in Accounts Payable | 15 | 7 | +114.3% |
| Increase Decrease In Accrued Liabilities | -215 | -92 | -133.7% |
| Increase Decrease In Accrued Income Taxes Payable | -53 | -61 | +13.1% |
| Increase Decrease In Deferred Revenue | 117 | 75 | +56.0% |
| Net Cash from Operations | 5,123 | 4,673 | +9.6% |
| Investing Activities | |||
| Payments To Acquire Short Term Investments | -796 | -742 | -7.3% |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 1,265 | 242 | +422.7% |
| Proceeds From Sale Of Short Term Investments | 5 | 3 | +66.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -1,560 | — | — |
| Capital Expenditures | -95 | -73 | -30.1% |
| Payments To Acquire Longterm Investments | -62 | -195 | +68.2% |
| Other Investing Activities | 3 | 3 | 0.0% |
| Net Cash from Investing | -1,240 | -762 | -62.7% |
| Financing Activities | |||
| Share Repurchases | -4,589 | -6,750 | +32.0% |
Show Share Repurchase Authority [Axis] breakouts |
|||
| Repurchase Authority · Open market repurchases | -4,588 | -500 | -817.6% |
| Proceeds From Sale Of Treasury Stock | 84 | 96 | -12.5% |
| Tax Withholding for Share Compensation | -214 | -271 | +21.0% |
| Proceeds From Issuance Of Long Term Debt | 493 | 1,997 | -75.3% |
| Proceeds From Payments For Other Financing Activities | -173 | -201 | +13.9% |
| Net Cash from Financing | -4,399 | -6,629 | +33.6% |
| Supplemental | |||
| Income Taxes Paid | 1,089 | 1,182 | -7.9% |
| Interest Paid | 122 | 115 | +6.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4 | 36 | -88.9% |
| Net Change in Cash | -512 | -2,682 | +80.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,919 | 4,931 | -0.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.