marketcaparena

ADBE

ADOBE INC.

Company overview

Market capitalization
$89.91B
Employees
31,360
Latest publication
2026-09-29
About ADOBE INC.

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company also provides an online visibility management and content marketing software-as-a-service platform. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-08-28 · USDQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USD
Total Revenue6,760,000,000USD6,618,000,000USD6,398,000,000USD6,194,000,000USD5,988,000,000USD5,873,000,000USD5,714,000,000USD5,606,000,000USD
Cost Of Revenue763,000,000USD715,000,000USD699,000,000USD686,000,000USD642,000,000USD638,000,000USD622,000,000USD616,000,000USD
Gross Profit5,997,000,000USD5,903,000,000USD5,699,000,000USD5,508,000,000USD5,346,000,000USD5,235,000,000USD5,092,000,000USD4,990,000,000USD
Selling General Administrative488,000,000USD546,000,000USD463,000,000USD421,000,000USD408,000,000USD377,000,000USD367,000,000USD456,000,000USD
Selling And Marketing Expenses1,827,000,000USD1,884,000,000USD1,708,000,000USD1,728,000,000USD1,639,000,000USD1,626,000,000USD1,495,000,000USD1,536,000,000USD
General And Administrative Expenses488,000,000USD———————
Total Operating Expenses3,643,000,000USD3,665,000,000USD3,281,000,000USD3,247,000,000USD3,173,000,000USD3,126,000,000USD2,929,000,000USD3,033,000,000USD
Operating Income2,354,000,000USD2,238,000,000USD2,418,000,000USD2,261,000,000USD2,173,000,000USD2,109,000,000USD2,163,000,000USD1,957,000,000USD
Total Other Income Expense Net3,000,000USD65,000,000USD4,000,000USD3,000,000USD14,000,000USD-8,000,000USD19,000,000USD34,000,000USD
Interest Expense66,000,000USD65,000,000USD63,000,000USD66,000,000USD67,000,000USD68,000,000USD62,000,000USD50,000,000USD
Income Before Tax2,357,000,000USD2,238,000,000USD2,422,000,000USD2,264,000,000USD2,187,000,000USD2,101,000,000USD2,182,000,000USD1,991,000,000USD
Income Tax Expense530,000,000USD526,000,000USD533,000,000USD408,000,000USD415,000,000USD410,000,000USD371,000,000USD308,000,000USD
Net Income1,827,000,000USD1,712,000,000USD1,889,000,000USD1,856,000,000USD1,772,000,000USD1,691,000,000USD1,811,000,000USD1,683,000,000USD
Research Development1,288,000,000USD1,198,000,000USD1,110,000,000USD1,098,000,000USD1,088,000,000USD1,082,000,000USD1,026,000,000USD999,000,000USD
Unclassified Operating Expenses—37,000,000USD——38,000,000USD41,000,000USD41,000,000USD42,000,000USD
Net Interest Income—-65,000,000USD-63,000,000USD198,000,000USD-67,000,000USD-68,000,000USD-62,000,000USD291,000,000USD
Tax Provision—526,000,000USD533,000,000USD408,000,000USD415,000,000USD410,000,000USD371,000,000USD308,000,000USD
Net Income From Continuing Ops—1,712,000,000USD1,889,000,000USD1,856,000,000USD1,772,000,000USD1,691,000,000USD1,811,000,000USD1,683,000,000USD
Ebit—2,303,000,000USD2,359,000,000USD2,264,000,000USD2,254,000,000USD2,169,000,000USD2,244,000,000USD2,041,000,000USD
Ebitda—2,496,000,000USD2,533,000,000USD2,448,000,000USD2,462,000,000USD2,378,000,000USD2,461,000,000USD2,259,000,000USD
Depreciation And Amortization—193,000,000USD174,000,000USD184,000,000USD208,000,000USD209,000,000USD217,000,000USD218,000,000USD
Reconciled Depreciation—193,000,000USD174,000,000USD184,000,000USD208,000,000USD209,000,000USD217,000,000USD218,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
Total Revenue23,769,000,000USD21,505,000,000USD19,409,000,000USD17,606,000,000USD15,785,000,000USD12,868,000,000USD11,171,297,000USD9,030,008,000USD
Cost Of Revenue2,708,000,000USD2,358,000,000USD2,354,000,000USD2,165,000,000USD1,865,000,000USD1,722,000,000USD1,672,720,000USD1,194,999,000USD
Gross Profit21,061,000,000USD19,147,000,000USD17,055,000,000USD15,441,000,000USD13,920,000,000USD11,146,000,000USD9,498,577,000USD7,835,009,000USD
Research Development4,294,000,000USD3,944,000,000USD3,473,000,000USD2,987,000,000USD2,540,000,000USD2,188,000,000USD1,930,228,000USD1,537,812,000USD
Selling General Administrative1,573,000,000USD1,529,000,000USD1,413,000,000USD1,219,000,000USD1,085,000,000USD968,000,000USD880,637,000USD744,898,000USD
Selling And Marketing Expenses6,488,000,000USD5,764,000,000USD5,351,000,000USD4,968,000,000USD4,321,000,000USD3,591,000,000USD3,244,347,000USD2,620,829,000USD
Total Operating Expenses12,355,000,000USD12,406,000,000USD10,405,000,000USD9,343,000,000USD8,118,000,000USD6,909,000,000USD6,230,456,000USD4,994,640,000USD
Operating Income8,706,000,000USD6,741,000,000USD6,650,000,000USD6,098,000,000USD5,802,000,000USD4,237,000,000USD3,268,121,000USD2,840,369,000USD
Interest Income264,000,000USD341,000,000USD269,000,000USD61,000,000USD17,000,000USD43,000,000USD68,321,000USD92,540,000USD
Interest Expense263,000,000USD164,000,000USD113,000,000USD112,000,000USD113,000,000USD116,000,000USD157,000,000USD89,000,000USD
Net Interest Income1,000,000USD172,000,000USD-113,000,000USD-112,000,000USD-113,000,000USD-116,000,000USD-88,893,000USD3,298,000USD
Income Before Tax8,734,000,000USD6,931,000,000USD6,799,000,000USD6,008,000,000USD5,705,000,000USD4,176,000,000USD3,204,741,000USD2,793,876,000USD
Income Tax Expense1,604,000,000USD1,371,000,000USD1,371,000,000USD1,252,000,000USD883,000,000USD-1,084,000,000USD253,283,000USD203,102,000USD
Tax Provision1,604,000,000USD1,371,000,000USD1,371,000,000USD1,252,000,000USD883,000,000USD-1,084,000,000USD253,283,000USD203,102,000USD
Net Income7,130,000,000USD5,560,000,000USD5,428,000,000USD4,756,000,000USD4,822,000,000USD5,260,000,000USD2,951,458,000USD2,590,774,000USD
Net Income From Continuing Ops7,130,000,000USD5,560,000,000USD5,428,000,000USD4,756,000,000USD4,822,000,000USD5,260,000,000USD2,951,458,000USD2,590,774,000USD
Ebit8,931,000,000USD7,100,000,000USD6,912,000,000USD6,116,000,000USD5,814,000,000USD4,292,000,000USD3,360,727,000USD2,883,118,000USD
Ebitda9,749,000,000USD7,957,000,000USD7,784,000,000USD7,055,000,000USD6,675,000,000USD5,049,000,000USD4,097,396,000USD3,229,610,000USD
Depreciation And Amortization818,000,000USD857,000,000USD872,000,000USD939,000,000USD861,000,000USD757,000,000USD736,669,000USD346,492,000USD
Reconciled Depreciation818,000,000USD857,000,000USD872,000,000USD856,000,000USD788,000,000USD757,000,000USD736,669,000USD346,492,000USD
Total Other Income Expense Net28,000,000USD190,000,000USD149,000,000USD-90,000,000USD-97,000,000USD-61,000,000USD-63,380,000USD-46,493,000USD
Unclassified Operating Expenses—1,169,000,000USD168,000,000USD169,000,000USD172,000,000USD162,000,000USD175,244,000USD91,101,000USD
Non Operating Income Net Other———22,000,000USD16,000,000USD55,000,000USD93,834,000USD42,749,000USD
Net Income Applicable To Common Shares———4,756,000,000USD4,822,000,000USD5,260,000,000USD2,951,458,000USD2,590,774,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-08-28 · USDQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USD
Total Assets29,981,000,000USD29,933,000,000USD29,704,000,000USD29,496,000,000USD28,754,000,000USD28,107,000,000USD29,955,000,000USD30,230,000,000USD
Cash And Equivalents4,359,000,000USD———————
Cash And Short Term Investments5,639,000,000USD5,626,000,000USD6,890,000,000USD6,595,000,000USD5,940,000,000USD5,713,000,000USD7,435,000,000USD7,886,000,000USD
Short Term Investments1,280,000,000USD707,000,000USD558,000,000USD1,164,000,000USD958,000,000USD782,000,000USD677,000,000USD273,000,000USD
Total Current Assets9,158,000,000USD9,068,000,000USD10,386,000,000USD10,163,000,000USD9,412,000,000USD8,978,000,000USD10,855,000,000USD11,232,000,000USD
Other Current Assets1,438,000,000USD1,449,000,000USD1,404,000,000USD1,224,000,000USD1,379,000,000USD1,530,000,000USD1,447,000,000USD1,274,000,000USD
Other Non Current Assets1,746,000,000USD———————
Total Liabilities18,217,000,000USD———————
Total Current Liabilities11,888,000,000USD12,078,000,000USD11,390,000,000USD10,200,000,000USD9,239,000,000USD9,039,000,000USD9,163,000,000USD10,521,000,000USD
Other Current Liabilities2,516,000,000USD———————
Other Non Current Liabilities576,000,000USD———————
Total Stockholder Equity11,764,000,000USD11,518,000,000USD11,433,000,000USD11,623,000,000USD11,770,000,000USD11,448,000,000USD13,095,000,000USD14,105,000,000USD
Total Equity Including Noncontrolling Interest11,764,000,000USD———————
Deferred Revenue7,094,000,000USD———————
Deferred Revenue Non Current110,000,000USD———————
Net Receivables2,081,000,000USD1,993,000,000USD2,092,000,000USD2,344,000,000USD2,093,000,000USD1,735,000,000USD1,973,000,000USD2,072,000,000USD
Property Plant Equipment Net2,156,000,000USD2,169,000,000USD2,157,000,000USD2,185,000,000USD2,215,000,000USD2,149,000,000USD2,159,000,000USD2,217,000,000USD
Goodwill14,037,000,000USD———————
Intangible Assets956,000,000USD1,012,000,000USD454,000,000USD495,000,000USD555,000,000USD631,000,000USD706,000,000USD782,000,000USD
Accounts Payable529,000,000USD499,000,000USD419,000,000USD417,000,000USD337,000,000USD360,000,000USD326,000,000USD361,000,000USD
Short Term Debt1,597,000,000USD1,934,000,000USD933,000,000USD77,000,000USD74,000,000USD74,000,000USD74,000,000USD1,574,000,000USD
Common Stock0USD———————
Retained Earnings50,594,000,000USD48,767,000,000USD47,170,000,000USD45,354,000,000USD43,516,000,000USD41,744,000,000USD40,186,000,000USD38,470,000,000USD
Accumulated Other Comprehensive Income-203,000,000USD-247,000,000USD-295,000,000USD-245,000,000USD-341,000,000USD-333,000,000USD-158,000,000USD-201,000,000USD
Total Liab—18,415,000,000USD18,271,000,000USD17,873,000,000USD16,984,000,000USD16,659,000,000USD16,860,000,000USD16,125,000,000USD
Other Current Liab—2,455,000,000USD2,257,000,000USD2,648,000,000USD2,289,000,000USD2,256,000,000USD1,951,000,000USD2,336,000,000USD
Capital Stock—0USD0USD0USD0USD0USD0USD0USD
Good Will—14,041,000,000USD12,869,000,000USD12,857,000,000USD12,862,000,000USD12,830,000,000USD12,777,000,000USD12,788,000,000USD
Cash—4,919,000,000USD6,332,000,000USD5,431,000,000USD4,982,000,000USD4,931,000,000USD6,758,000,000USD7,613,000,000USD
Current Deferred Revenue—7,152,000,000USD7,275,000,000USD6,905,000,000USD6,385,000,000USD6,220,000,000USD6,347,000,000USD6,131,000,000USD
Net Debt—2,146,000,000USD324,000,000USD1,217,000,000USD1,654,000,000USD1,632,000,000USD-195,000,000USD-1,557,000,000USD
Short Long Term Debt—1,843,000,000USD849,000,000USD————1,499,000,000USD
Short Long Term Debt Total—7,065,000,000USD6,656,000,000USD6,648,000,000USD6,636,000,000USD6,563,000,000USD6,563,000,000USD6,056,000,000USD
Long Term Debt—4,802,000,000USD5,379,000,000USD6,210,000,000USD6,200,000,000USD6,166,000,000USD6,155,000,000USD4,129,000,000USD
Property Plant Equipment Gross—2,169,000,000USD2,157,000,000USD3,913,000,000USD2,215,000,000USD2,149,000,000USD2,159,000,000USD3,872,000,000USD
Common Stock Shares Outstanding—402,000,000shares411,000,000shares417,000,000shares430,000,000shares433,000,000shares438,000,000shares443,000,000shares
Non Current Assets Total—20,865,000,000USD19,318,000,000USD19,333,000,000USD19,342,000,000USD19,129,000,000USD19,100,000,000USD18,998,000,000USD
Non Current Liabilities Total—6,337,000,000USD6,881,000,000USD7,673,000,000USD7,745,000,000USD7,620,000,000USD7,697,000,000USD5,604,000,000USD
Non Current Liabilities Other—572,000,000USD576,000,000USD508,000,000USD532,000,000USD540,000,000USD498,000,000USD446,000,000USD
Non Currrent Assets Other—1,645,000,000USD1,700,000,000USD1,610,000,000USD1,618,000,000USD1,469,000,000USD1,638,000,000USD1,554,000,000USD
Net Working Capital—-3,010,000,000USD-1,004,000,000USD-37,000,000USD173,000,000USD-61,000,000USD1,692,000,000USD711,000,000USD
Unclassified Non Current Assets—1,998,000,000USD2,138,000,000USD2,186,000,000USD2,092,000,000USD2,050,000,000USD1,820,000,000USD1,657,000,000USD
Unclassified Current Liabilities—-1,805,000,000USD-343,000,000USD153,000,000USD154,000,000USD129,000,000USD465,000,000USD-1,380,000,000USD
Unclassified Non Current Liabilities—963,000,000USD926,000,000USD955,000,000USD1,013,000,000USD914,000,000USD1,044,000,000USD1,029,000,000USD
Unclassified Equity—-37,002,000,000USD-35,442,000,000USD-33,486,000,000USD-31,405,000,000USD-29,963,000,000USD-26,933,000,000USD-24,164,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
Total Assets29,496,000,000USD30,230,000,000USD29,779,000,000USD27,165,000,000USD27,241,000,000USD24,284,000,000USD20,762,000,000USD18,768,682,000USD
Intangible Assets495,000,000USD782,000,000USD1,088,000,000USD1,449,000,000USD1,820,000,000USD1,359,000,000USD1,721,000,000USD2,069,001,000USD
Other Current Assets1,224,000,000USD1,274,000,000USD1,018,000,000USD835,000,000USD993,000,000USD756,000,000USD783,000,000USD312,499,000USD
Total Liab17,873,000,000USD16,125,000,000USD13,261,000,000USD13,114,000,000USD12,444,000,000USD11,020,000,000USD10,232,000,000USD9,406,568,000USD
Total Stockholder Equity11,623,000,000USD14,105,000,000USD16,518,000,000USD14,051,000,000USD14,797,000,000USD13,264,000,000USD10,530,000,000USD9,362,114,000USD
Other Current Liab2,648,000,000USD2,215,000,000USD1,942,000,000USD1,790,000,000USD1,736,000,000USD1,422,000,000USD1,399,438,000USD1,105,660,000USD
Capital Stock0USD0USD0USD0USD0USD0USD61,000USD61,000USD
Retained Earnings45,354,000,000USD38,470,000,000USD33,346,000,000USD28,319,000,000USD23,905,000,000USD19,611,000,000USD14,829,000,000USD11,815,597,000USD
Good Will12,857,000,000USD12,788,000,000USD12,805,000,000USD12,787,000,000USD12,668,000,000USD10,742,000,000USD10,691,000,000USD10,581,048,000USD
Cash5,431,000,000USD7,613,000,000USD7,141,000,000USD4,236,000,000USD3,844,000,000USD4,478,000,000USD2,650,000,000USD1,642,775,000USD
Cash And Short Term Investments6,595,000,000USD7,886,000,000USD7,842,000,000USD6,096,000,000USD5,798,000,000USD5,992,000,000USD4,177,000,000USD3,228,962,000USD
Total Current Assets10,163,000,000USD11,232,000,000USD11,084,000,000USD8,996,000,000USD8,669,000,000USD8,146,000,000USD6,495,000,000USD4,857,039,000USD
Total Current Liabilities10,200,000,000USD10,521,000,000USD8,251,000,000USD8,128,000,000USD6,932,000,000USD5,512,000,000USD8,191,000,000USD4,301,126,000USD
Current Deferred Revenue6,905,000,000USD6,131,000,000USD5,837,000,000USD5,297,000,000USD4,733,000,000USD3,629,000,000USD3,378,000,000USD2,915,974,000USD
Net Debt1,217,000,000USD-1,557,000,000USD-3,061,000,000USD397,000,000USD829,000,000USD230,000,000USD1,488,000,000USD2,482,025,000USD
Short Term Debt77,000,000USD1,574,000,000USD73,000,000USD587,000,000USD97,000,000USD92,000,000USD3,149,000,000USD93,234,000USD
Short Long Term Debt Total6,648,000,000USD6,056,000,000USD4,080,000,000USD4,633,000,000USD4,673,000,000USD4,708,000,000USD4,138,000,000USD4,218,034,000USD
Long Term Debt6,210,000,000USD4,129,000,000USD3,634,000,000USD3,629,000,000USD4,123,000,000USD4,117,000,000USD988,924,000USD4,124,800,000USD
Short Term Investments1,164,000,000USD273,000,000USD701,000,000USD1,860,000,000USD1,954,000,000USD1,514,000,000USD1,527,000,000USD1,586,187,000USD
Net Receivables2,344,000,000USD2,072,000,000USD2,224,000,000USD2,065,000,000USD1,878,000,000USD1,398,000,000USD1,535,000,000USD1,315,578,000USD
Accounts Payable417,000,000USD361,000,000USD314,000,000USD379,000,000USD312,000,000USD306,000,000USD209,000,000USD186,258,000USD
Property Plant Equipment Net2,185,000,000USD2,217,000,000USD2,388,000,000USD2,315,000,000USD2,116,000,000USD2,004,000,000USD1,293,000,000USD1,075,072,000USD
Property Plant Equipment Gross3,913,000,000USD3,872,000,000USD2,388,000,000USD2,315,000,000USD2,116,000,000USD2,004,000,000USD1,293,015,000USD1,075,072,000USD
Accumulated Other Comprehensive Income-245,000,000USD-201,000,000USD-285,000,000USD-293,000,000USD-137,000,000USD-158,000,000USD-188,000,000USD-148,130,000USD
Common Stock Shares Outstanding427,000,000shares450,000,000shares459,000,000shares471,000,000shares481,000,000shares485,000,000shares491,572,000shares497,843,000shares
Non Current Assets Total19,333,000,000USD18,998,000,000USD18,695,000,000USD18,169,000,000USD18,572,000,000USD16,138,000,000USD14,267,000,000USD13,911,643,000USD
Non Current Liabilities Total7,673,000,000USD5,604,000,000USD5,010,000,000USD4,986,000,000USD5,512,000,000USD5,508,000,000USD2,041,000,000USD5,105,442,000USD
Non Current Liabilities Other508,000,000USD446,000,000USD376,000,000USD265,000,000USD252,000,000USD1,381,000,000USD789,158,000USD796,310,000USD
Non Currrent Assets Other1,610,000,000USD1,554,000,000USD1,223,000,000USD841,000,000USD883,000,000USD663,000,000USD562,000,000USD186,522,000USD
Net Working Capital-37,000,000USD711,000,000USD2,833,000,000USD868,000,000USD1,719,000,000USD2,634,000,000USD-1,696,013,000USD555,913,000USD
Unclassified Non Current Assets2,186,000,000USD1,657,000,000USD1,191,000,000USD-841,000,000USD-848,000,000USD-663,000,000USD-562,696,000USD-186,522,000USD
Unclassified Current Liabilities153,000,000USD-1,259,000,000USD85,000,000USD-425,000,000USD—63,000,000USD-3,093,781,000USD—
Unclassified Non Current Liabilities955,000,000USD1,029,000,000USD1,000,000,000USD-254,000,000USD196,000,000USD-892,000,000USD-1,052,690,000USD-970,898,000USD
Unclassified Equity-33,486,000,000USD-24,164,000,000USD-16,543,000,000USD9,868,000,000USD8,428,000,000USD7,357,000,000USD6,504,112,000USD5,685,276,000USD
Short Long Term Debt—1,499,000,000USD—500,000,000USD——3,149,343,000USD—
Deferred Long Term Liab———406,000,000USD5,000,000USD10,000,000USD263,225,000USD184,332,000USD
Other Liab———940,000,000USD936,000,000USD892,000,000USD1,052,383,000USD970,898,000USD
Other Assets———1,618,000,000USD1,933,000,000USD2,033,000,000USD562,696,000USD186,522,000USD
Treasury Stock———-23,843,000,000USD-17,399,000,000USD-13,546,000,000USD-10,615,234,000USD-7,990,751,000USD
Net Tangible Assets———-185,000,000USD256,000,000USD1,163,000,000USD-1,881,609,000USD-3,287,935,000USD
Common Stock——————61,000USD61,000USD
Inventory———————1USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-08-28 · USD
Depreciation582,000,000USD
Stock Based Compensation1,582,000,000USD
Deferred Income Tax164,000,000USD
Other Non Cash Items-94,000,000USD
Change To Liabilities-129,000,000USD
Change In Working Capital-356,000,000USD
Operating Cash Flow7,646,000,000USD
Capital Expenditures-180,000,000USD
Other Investing Activities-1,562,000,000USD
Unclassified Investing Cash Flow-166,000,000USD
Investing Cash Flow-1,908,000,000USD
Net Debt Issuance243,000,000USD
Net Common Stock Issuance-7,127,000,000USD
Other Financing Activities-192,000,000USD
Unclassified Financing Cash Flow262,000,000USD
Financing Cash Flow-6,814,000,000USD
Effect Of Forex Changes On Cash4,000,000USD
Change In Cash-1,072,000,000USD
End Cash Flow4,359,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-08-28 · USDQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USD
Net Income1,827,000,000USD1,712,000,000USD1,889,000,000USD1,856,000,000USD1,772,000,000USD1,691,000,000USD1,811,000,000USD1,683,000,000USD
Depreciation—193,000,000USD174,000,000USD184,000,000USD208,000,000USD209,000,000USD217,000,000USD218,000,000USD
Stock Based Compensation—534,000,000USD509,000,000USD489,000,000USD497,000,000USD481,000,000USD475,000,000USD441,000,000USD
Other Non Cash Items—126,000,000USD46,000,000USD11,000,000USD2,000,000USD18,000,000USD17,000,000USD89,000,000USD
Change To Account Receivables—620,000,000USD252,000,000USD-250,000,000USD-359,000,000USD237,000,000USD97,000,000USD-271,000,000USD
Change In Working Capital—-100,000,000USD276,000,000USD741,000,000USD-178,000,000USD-89,000,000USD131,000,000USD617,000,000USD
Total Cash From Operating Activities—2,512,000,000USD2,958,000,000USD3,160,000,000USD2,198,000,000USD2,191,000,000USD2,482,000,000USD2,921,000,000USD
Capital Expenditures—-58,000,000USD-37,000,000USD-34,000,000USD-72,000,000USD-47,000,000USD-26,000,000USD-48,000,000USD
Free Cash Flow—2,454,000,000USD2,921,000,000USD3,126,000,000USD2,126,000,000USD2,144,000,000USD2,456,000,000USD2,873,000,000USD
Investments—-98,000,000USD510,000,000USD-115,000,000USD-279,000,000USD-278,000,000USD-484,000,000USD19,000,000USD
Total Cashflows From Investing Activities—-1,768,000,000USD474,000,000USD-146,000,000USD-279,000,000USD-278,000,000USD-484,000,000USD19,000,000USD
Net Borrowings—493,000,000USD0USD0USD0USD0USD497,000,000USD0USD
Total Cash From Financing Activities—-4,479,000,000USD-2,544,000,000USD-2,555,000,000USD-1,876,000,000USD-3,788,000,000USD-2,841,000,000USD-2,501,000,000USD
Sale Purchase Of Stock—-4,883,000,000USD-2,478,000,000USD-2,474,000,000USD-2,057,000,000USD-3,500,000,000USD-3,250,000,000USD-2,500,000,000USD
Issuance Of Capital Stock—0USD84,000,000USD0USD252,000,000USD0USD96,000,000USD0USD
Change In Cash—-3,744,000,000USD901,000,000USD449,000,000USD51,000,000USD-1,827,000,000USD-855,000,000USD420,000,000USD
Begin Period Cash Flow—6,332,000,000USD5,431,000,000USD4,982,000,000USD4,931,000,000USD6,758,000,000USD7,613,000,000USD7,193,000,000USD
End Period Cash Flow—2,588,000,000USD6,332,000,000USD5,431,000,000USD4,982,000,000USD4,931,000,000USD6,758,000,000USD7,613,000,000USD
Other Cashflows From Investing Activities—-60,000,000USD1,000,000USD3,000,000USD-441,000,000USD-113,000,000USD2,000,000USD-109,000,000USD
Other Cashflows From Financing Activities—-173,000,000USD-27,000,000USD13,000,000USD39,000,000USD-288,000,000USD-184,000,000USD2,148,000,000USD
Unclassified Operating Cash Flow—47,000,000USD64,000,000USD-121,000,000USD-103,000,000USD-119,000,000USD-169,000,000USD-127,000,000USD
Unclassified Investing Cash Flow—-1,552,000,000USD——513,000,000USD160,000,000USD24,000,000USD157,000,000USD
Unclassified Financing Cash Flow—84,000,000USD-39,000,000USD-94,000,000USD142,000,000USD—96,000,000USD-2,149,000,000USD
SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
Net Income7,130,000,000USD5,560,000,000USD5,428,000,000USD4,756,000,000USD4,822,000,000USD5,260,000,000USD2,951,458,000USD2,590,774,000USD
Depreciation818,000,000USD894,000,000USD872,000,000USD856,000,000USD788,000,000USD757,000,000USD624,748,000USD346,492,000USD
Stock Based Compensation1,942,000,000USD1,881,000,000USD1,718,000,000USD1,440,000,000USD1,069,000,000USD909,000,000USD787,706,000USD603,470,000USD
Other Non Cash Items152,000,000USD-82,000,000USD65,000,000USD122,000,000USD76,000,000USD116,000,000USD-50,333,000USD469,729,000USD
Change To Account Receivables-25,000,000USD143,000,000USD-159,000,000USD-198,000,000USD-430,000,000USD106,000,000USD-187,826,000USD-1,983,000USD
Change In Working Capital108,000,000USD144,000,000USD-355,000,000USD336,000,000USD292,000,000USD186,000,000USD105,028,000USD487,775,000USD
Total Cash From Operating Activities10,031,000,000USD8,056,000,000USD7,302,000,000USD7,838,000,000USD7,230,000,000USD5,727,000,000USD4,421,314,000USD4,029,304,000USD
Capital Expenditures-179,000,000USD-232,000,000USD-360,000,000USD-442,000,000USD-330,000,000USD-419,000,000USD-333,981,000USD-266,579,000USD
Free Cash Flow9,852,000,000USD7,824,000,000USD6,942,000,000USD7,396,000,000USD6,893,000,000USD5,308,000,000USD4,087,333,000USD3,762,725,000USD
Investments-994,000,000USD149,000,000USD776,000,000USD-570,000,000USD-3,519,000,000USD5,000,000USD39,599,000USD1,895,666,000USD
Total Cashflows From Investing Activities-1,187,000,000USD149,000,000USD776,000,000USD-570,000,000USD-3,537,000,000USD-414,000,000USD-455,085,000USD-4,685,000,000USD
Net Borrowings497,000,000USD1,997,000,000USD-500,000,000USD0USD0USD-6,000,000USD-6,000,000USD2,246,635,000USD
Total Cash From Financing Activities-11,060,000,000USD-7,724,000,000USD-5,182,000,000USD-6,825,000,000USD-4,301,000,000USD-3,488,000,000USD-2,946,044,000USD-5,568,000USD
Sale Purchase Of Stock-11,281,000,000USD-9,500,000,000USD-4,400,000,000USD-6,550,000,000USD-3,950,000,000USD-3,050,000,000USD-2,750,000,000USD-2,050,000,000USD
Issuance Of Capital Stock348,000,000USD361,000,000USD314,000,000USD278,000,000USD291,000,000USD270,000,000USD232,932,000USD190,990,000USD
Change In Cash-2,182,000,000USD472,000,000USD2,905,000,000USD392,000,000USD-634,000,000USD1,828,000,000USD1,007,446,000USD-663,297,000USD
Begin Period Cash Flow7,613,000,000USD7,141,000,000USD4,236,000,000USD3,844,000,000USD4,478,000,000USD2,650,000,000USD1,642,775,000USD2,306,072,000USD
End Period Cash Flow5,431,000,000USD7,613,000,000USD7,141,000,000USD4,236,000,000USD3,844,000,000USD4,478,000,000USD2,650,221,000USD1,642,775,000USD
Other Cashflows From Investing Activities-554,000,000USD51,000,000USD—-2,000,000USD-507,000,000USD-865,000,000USD-565,435,000USD1,896,000,000USD
Other Cashflows From Financing Activities-420,000,000USD-430,000,000USD-596,000,000USD-553,000,000USD-642,000,000USD5,419,000,000USD-429,044,000USD-394,568,000USD
Unclassified Operating Cash Flow-119,000,000USD-341,000,000USD-426,000,000USD328,000,000USD183,000,000USD-1,501,000,000USD—-468,936,000USD
Unclassified Investing Cash Flow540,000,000USD181,000,000USD360,000,000USD444,000,000USD819,000,000USD865,000,000USD404,732,000USD-8,210,087,000USD
Unclassified Financing Cash Flow144,000,000USD209,000,000USD314,000,000USD278,000,000USD291,000,000USD-5,851,000,000USD239,000,000USD192,365,000USD
Change To Inventory——208,000,000USD—450,000,000USD-202,000,000USD164,697,000USD445,796,000USD
Change To Liabilities———628,000,000USD1,197,000,000USD368,000,000USD695,945,000USD1,022,634,000USD
Cash And Cash Equivalents Changes———443,000,000USD-634,000,000USD1,828,000,000USD1,007,446,000USD-663,297,000USD
Exchange Rate Changes————-26,000,000USD3,000,000USD-12,739,000USD-1,738,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q3 2026Quarterly · 2026-08-28GeographyAmericas3,974,000,000USDDisclosure
Q3 2026Quarterly · 2026-08-28GeographyAsia934,000,000USDDisclosure
Q3 2026Quarterly · 2026-08-28GeographyEMEA1,852,000,000USDDisclosure
Q3 2026Quarterly · 2026-08-28ProductProduct67,000,000USDDisclosure
Q3 2026Quarterly · 2026-08-28ProductService Other111,000,000USDDisclosure
Q3 2026Quarterly · 2026-08-28ProductSubscription Revenue6,582,000,000USDDisclosure
Q1 2026Quarterly · 2026-02-28GeographyAmericas3,755,000,000USD0000796343-26-000056
Q1 2026Quarterly · 2026-02-28GeographyAsia904,000,000USD0000796343-26-000056
Q1 2026Quarterly · 2026-02-28GeographyEMEA1,739,000,000USD0000796343-26-000056
Q1 2026Quarterly · 2026-02-28ProductProduct90,000,000USD0000796343-26-000056
Q1 2026Quarterly · 2026-02-28ProductService Other110,000,000USD0000796343-26-000056
Q1 2026Quarterly · 2026-02-28ProductSubscription Revenue6,198,000,000USD0000796343-26-000056
Q4 2025Quarterly · 2025-11-30ProductProduct74,000,000USDLegacy provider
Q4 2025Quarterly · 2025-11-30ProductService Other131,000,000USDLegacy provider
Q4 2025Quarterly · 2025-11-30ProductSubscription Revenue5,989,000,000USDLegacy provider
FY 2025Yearly · 2025-11-30GeographyAsia Pacific3,360,000,000USD0000796343-26-000003
FY 2025Yearly · 2025-11-30GeographyEMEA6,289,000,000USD0000796343-26-000003
FY 2025Yearly · 2025-11-30GeographyOther Americas1,591,000,000USD0000796343-26-000003
FY 2025Yearly · 2025-11-30GeographyUnited States12,529,000,000USD0000796343-26-000003
FY 2025Yearly · 2025-11-30ProductProduct325,000,000USD0000796343-26-000003
FY 2025Yearly · 2025-11-30ProductService Other540,000,000USD0000796343-26-000003
FY 2025Yearly · 2025-11-30ProductSubscription Revenue22,904,000,000USD0000796343-26-000003
Q4 2025Quarterly · 2025-11-30SegmentDigital Experience1,517,000,000USDLegacy provider
Q4 2025Quarterly · 2025-11-30SegmentDigital Media4,618,000,000USDLegacy provider
Q4 2025Quarterly · 2025-11-30SegmentPublishing And Advertising59,000,000USDLegacy provider
FY 2025Yearly · 2025-11-30SegmentDigital Experience5,864,000,000USD0000796343-26-000003
FY 2025Yearly · 2025-11-30SegmentDigital Media17,649,000,000USD0000796343-26-000003
FY 2025Yearly · 2025-11-30SegmentPublishing And Advertising256,000,000USD0000796343-26-000003
Q3 2025Quarterly · 2025-08-31GeographyAmericas3,555,000,000USD0000796343-25-000107
Q3 2025Quarterly · 2025-08-31GeographyAsia847,000,000USD0000796343-25-000107
Q3 2025Quarterly · 2025-08-31GeographyEMEA1,586,000,000USD0000796343-25-000107
Q3 2025Quarterly · 2025-08-31ProductProduct68,000,000USD0000796343-25-000107
Q3 2025Quarterly · 2025-08-31ProductService Other129,000,000USD0000796343-25-000107
Q3 2025Quarterly · 2025-08-31ProductSubscription Revenue5,791,000,000USD0000796343-25-000107
Q3 2025Quarterly · 2025-08-31SegmentDigital Experience1,476,000,000USD0000796343-25-000107
Q3 2025Quarterly · 2025-08-31SegmentDigital Media4,459,000,000USD0000796343-25-000107
Q3 2025Quarterly · 2025-08-31SegmentPublishing And Advertising53,000,000USD0000796343-25-000107
Q2 2025Quarterly · 2025-05-31GeographyAmericas3,500,000,000USD0000796343-25-000073
Q2 2025Quarterly · 2025-05-31GeographyAsia832,000,000USD0000796343-25-000073
Q2 2025Quarterly · 2025-05-31GeographyEMEA1,541,000,000USD0000796343-25-000073
Q2 2025Quarterly · 2025-05-31ProductProduct88,000,000USD0000796343-25-000073
Q2 2025Quarterly · 2025-05-31ProductService Other144,000,000USD0000796343-25-000073
Q2 2025Quarterly · 2025-05-31ProductSubscription Revenue5,641,000,000USD0000796343-25-000073
Q2 2025Quarterly · 2025-05-31SegmentDigital Experience1,457,000,000USD0000796343-25-000073
Q2 2025Quarterly · 2025-05-31SegmentDigital Media4,345,000,000USD0000796343-25-000073
Q2 2025Quarterly · 2025-05-31SegmentPublishing And Advertising71,000,000USD0000796343-25-000073
Q1 2025Quarterly · 2025-02-28GeographyAmericas3,405,000,000USD0000796343-26-000056
Q1 2025Quarterly · 2025-02-28GeographyAsia807,000,000USD0000796343-26-000056
Q1 2025Quarterly · 2025-02-28GeographyEMEA1,502,000,000USD0000796343-26-000056
Q1 2025Quarterly · 2025-02-28ProductProduct95,000,000USD0000796343-26-000056
Q1 2025Quarterly · 2025-02-28ProductService Other136,000,000USD0000796343-26-000056
Q1 2025Quarterly · 2025-02-28ProductSubscription Revenue5,483,000,000USD0000796343-26-000056
Q1 2025Quarterly · 2025-02-28SegmentDigital Experience1,414,000,000USD0000796343-25-000059
Q1 2025Quarterly · 2025-02-28SegmentDigital Media4,227,000,000USD0000796343-25-000059
Q1 2025Quarterly · 2025-02-28SegmentPublishing And Advertising73,000,000USD0000796343-25-000059
Q4 2024Quarterly · 2024-11-30ProductProduct81,000,000USDLegacy provider
Q4 2024Quarterly · 2024-11-30ProductService Other160,000,000USDLegacy provider
Q4 2024Quarterly · 2024-11-30ProductSubscription Revenue5,365,000,000USDLegacy provider
FY 2024Yearly · 2024-11-30GeographyAsia Pacific3,060,000,000USD0000796343-26-000003
FY 2024Yearly · 2024-11-30GeographyEMEA5,554,000,000USD0000796343-26-000003
FY 2024Yearly · 2024-11-30GeographyOther Americas1,392,000,000USD0000796343-26-000003
FY 2024Yearly · 2024-11-30GeographyUnited States11,499,000,000USD0000796343-26-000003
FY 2024Yearly · 2024-11-30ProductProduct386,000,000USD0000796343-26-000003
FY 2024Yearly · 2024-11-30ProductService Other598,000,000USD0000796343-26-000003
FY 2024Yearly · 2024-11-30ProductSubscription Revenue20,521,000,000USD0000796343-26-000003
Q4 2024Quarterly · 2024-11-30SegmentDigital Experience1,396,000,000USDLegacy provider
Q4 2024Quarterly · 2024-11-30SegmentDigital Media4,145,000,000USDLegacy provider
Q4 2024Quarterly · 2024-11-30SegmentPublishing And Advertising65,000,000USDLegacy provider
FY 2024Yearly · 2024-11-30SegmentDigital Experience5,366,000,000USD0000796343-26-000003
FY 2024Yearly · 2024-11-30SegmentDigital Media15,864,000,000USD0000796343-26-000003
FY 2024Yearly · 2024-11-30SegmentPublishing And Advertising275,000,000USD0000796343-26-000003
Q3 2024Quarterly · 2024-08-31GeographyAmericas3,241,000,000USD0000796343-25-000107
Q3 2024Quarterly · 2024-08-31GeographyAsia762,000,000USD0000796343-25-000107
Q3 2024Quarterly · 2024-08-31GeographyEMEA1,405,000,000USD0000796343-25-000107
Q3 2024Quarterly · 2024-08-31ProductProduct82,000,000USD0000796343-25-000107
Q3 2024Quarterly · 2024-08-31ProductService Other146,000,000USD0000796343-25-000107
Q3 2024Quarterly · 2024-08-31ProductSubscription Revenue5,180,000,000USD0000796343-25-000107
Q3 2024Quarterly · 2024-08-31SegmentDigital Experience1,354,000,000USD0000796343-25-000107
Q3 2024Quarterly · 2024-08-31SegmentDigital Media3,995,000,000USD0000796343-25-000107
Q3 2024Quarterly · 2024-08-31SegmentPublishing And Advertising59,000,000USD0000796343-25-000107
Q2 2024Quarterly · 2024-05-31GeographyAmericas3,188,000,000USD0000796343-25-000073
Q2 2024Quarterly · 2024-05-31GeographyAsia760,000,000USD0000796343-25-000073
Q2 2024Quarterly · 2024-05-31GeographyEMEA1,361,000,000USD0000796343-25-000073
Q2 2024Quarterly · 2024-05-31SegmentDigital Experience1,327,000,000USD0000796343-25-000073
Q2 2024Quarterly · 2024-05-31SegmentDigital Media3,908,000,000USD0000796343-25-000073
Q2 2024Quarterly · 2024-05-31SegmentPublishing And Advertising74,000,000USD0000796343-25-000073
Q1 2024Quarterly · 2024-02-29GeographyAmericas3,110,000,000USD0000796343-25-000059
Q1 2024Quarterly · 2024-02-29GeographyAsia753,000,000USD0000796343-25-000059
Q1 2024Quarterly · 2024-02-29GeographyEMEA1,319,000,000USD0000796343-25-000059
Q1 2024Quarterly · 2024-02-29SegmentDigital Experience1,289,000,000USD0000796343-25-000059
Q1 2024Quarterly · 2024-02-29SegmentDigital Media3,816,000,000USD0000796343-25-000059
Q1 2024Quarterly · 2024-02-29SegmentPublishing And Advertising77,000,000USD0000796343-25-000059
FY 2023Yearly · 2023-11-30GeographyAsia Pacific2,874,000,000USD0000796343-26-000003
FY 2023Yearly · 2023-11-30GeographyEMEA4,881,000,000USD0000796343-26-000003
FY 2023Yearly · 2023-11-30GeographyOther Americas1,194,000,000USD0000796343-26-000003
FY 2023Yearly · 2023-11-30GeographyUnited States10,460,000,000USD0000796343-26-000003
FY 2023Yearly · 2023-11-30ProductProduct460,000,000USD0000796343-26-000003
FY 2023Yearly · 2023-11-30ProductService Other665,000,000USD0000796343-26-000003
FY 2023Yearly · 2023-11-30ProductSubscription Revenue18,284,000,000USD0000796343-26-000003
FY 2023Yearly · 2023-11-30SegmentDigital Experience4,893,000,000USD0000796343-26-000003

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.