84/100B238.130
USD
1.37
(0.58%)
Pre Open·236.000USD-2.130(-0.89%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 6.33Revenue estimate 6.83B
Q4 FY2026 · Earnings report
EPS estimate 6.33Revenue estimate 6.83B
Adobe balance sheet 1986–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Adobe had 5.64B USD in cash and short-term investments on 28 August 2026, against total debt of 6.76B USD: net debt of 1.12B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 28 Nov 2025 | FY2024 29 Nov 2024 | FY2023 1 Dec 2023 | FY2022 2 Dec 2022 | FY2021 3 Dec 2021 | FY2020 27 Nov 2020 | FY2019 29 Nov 2019 | FY2018 30 Nov 2018 | FY2017 1 Dec 2017 | FY2016 2 Dec 2016 | FY2015 27 Nov 2015 | FY2014 28 Nov 2014 | FY2013 29 Nov 2013 | FY2012 30 Nov 2012 | FY2011 2 Dec 2011 | FY2010 3 Dec 2010 | FY2009 27 Nov 2009 | FY2008 28 Nov 2008 | FY2007 30 Nov 2007 | FY2006 1 Dec 2006 | FY2005 2 Dec 2005 | FY2004 3 Dec 2004 | FY2003 28 Nov 2003 | FY2002 29 Nov 2002 | FY2001 30 Nov 2001 | FY2000 1 Dec 2000 | FY1999 3 Dec 1999 | FY1998 27 Nov 1998 | FY1997 28 Nov 1997 | FY1996 29 Nov 1996 | FY1995 1 Dec 1995 | FY1994 25 Nov 1994 | FY1993 30 Nov 1993 | FY1992 30 Nov 1992 | FY1991 30 Nov 1991 | FY1990 30 Nov 1990 | FY1989 30 Nov 1989 | FY1988 30 Nov 1988 | FY1987 30 Nov 1987 | FY1986 30 Nov 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.36B | 5.43B | 7.61B | 7.14B | 4.24B | 3.84B | 4.48B | 2.65B | 1.64B | 2.31B | 1.01B | 876.56M | 1.12B | 834.56M | 1.43B | 989.50M | 749.89M | 999.49M | 886.45M | 946.42M | 772.50M | 420.82M | 259.06M | 189.92M | 183.68M | 218.66M | 236.87M | 171.15M | 110.87M | 267.58M | 110.75M | 58.49M | 204.12M | 94.70M | 47.20M | 30.30M | 19.50M | 13.10M | 35.20M | 17.40M | 12.90M |
Short-term investments | 1.28B | 1.16B | 273.00M | 701.00M | 1.86B | 1.95B | 1.51B | 1.53B | 1.59B | 3.51B | 3.75B | 3.11B | 2.62B | 2.34B | 2.11B | 1.92B | 1.72B | 904.99M | 1.13B | 1.05B | 1.51B | 1.28B | 1.05B | 906.62M | 434.05M | 362.95M | 442.99M | 327.57M | 161.68M | 235.38M | 453.37M | 457.55M | 240.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.64B | 6.60B | 7.89B | 7.84B | 6.10B | 5.80B | 5.99B | 4.18B | 3.23B | 5.82B | 4.76B | 3.99B | 3.74B | 3.17B | 3.54B | 2.91B | 2.47B | 1.90B | 2.02B | 1.99B | 2.28B | 1.70B | 1.31B | 1.10B | 617.74M | 581.61M | 679.85M | 498.72M | 272.55M | 502.96M | 564.12M | 516.04M | 444.77M | 94.70M | 47.20M | 30.30M | 19.50M | 13.10M | 35.20M | 17.40M | 12.90M | |
Cash growth | -5.07% | -16.37% | +0.56% | +28.64% | +5.14% | -3.24% | +43.45% | +29.36% | -44.52% | +22.23% | +19.39% | ||||||||||||||||||||||||||||||
Receivables | 2.08B | 2.34B | 2.07B | 2.22B | 2.07B | 1.88B | 1.40B | 1.54B | 1.32B | 1.22B | 833.03M | 672.01M | 591.80M | 599.82M | 617.23M | 634.37M | 554.33M | 410.88M | 467.23M | 362.81M | 408.67M | 204.75M | 167.44M | 174.04M | 146.87M | 142.41M | 160.11M | 78.77M | 141.18M | 130.97M | 115.82M | 133.21M | 111.29M | 49.80M | 48.90M | 37.90M | 31.30M | 24.00M | 14.60M | 7.50M | 3.60M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28M | 10.11M | 4.10M | 4.80M | 3.90M | 4.00M | 1.50M | 1.10M | 500.00K | 0.00 |
Other current assets | 1.44B | 1.22B | 1.27B | 1.02B | 835.00M | 303.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.28M | 102.25M | 125.24M | 91.96M | 83.25M | 77.42M | 110.71M | 171.47M | 155.61M | 58.71M | 51.75M | 58.45M | 49.56M | 43.35M | 37.95M | 45.53M | 42.22M | 45.02M | 45.88M | 36.26M | 32.35M | 155.70M | 123.50M | 89.50M | 54.30M | 38.70M | 600.00K | 100.00K | 100.00K |
Total current assets | 9.16B | 10.16B | 11.23B | 11.08B | 9.00B | 8.67B | 8.15B | 6.50B | 4.86B | 7.25B | 5.84B | 4.82B | 4.60B | 4.05B | 4.40B | 3.77B | 3.22B | 2.47B | 2.74B | 2.57B | 2.88B | 2.01B | 1.55B | 1.33B | 814.17M | 767.36M | 877.91M | 623.02M | 455.95M | 678.95M | 725.81M | 692.79M | 598.52M | 304.30M | 224.40M | 161.60M | 109.10M | 77.30M | 51.50M | 25.50M | 16.60M |
Property, plant and equipment | 2.16B | 2.19B | 2.22B | 2.39B | 2.32B | 2.12B | 2.00B | 1.29B | 1.08B | 936.98M | 816.26M | 787.42M | 785.12M | 659.77M | 664.30M | 527.83M | 448.88M | 388.13M | 313.04M | 289.76M | 227.20M | 103.55M | 99.68M | 77.01M | 71.09M | 80.99M | 64.27M | 69.14M | 93.89M | 80.98M | 80.23M | 51.71M | 46.57M | 23.30M | 20.70M | 17.60M | 12.10M | 9.60M | 8.10M | 3.70M | 1.70M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.44M | 80.44M | 80.44M | 207.24M | 207.24M | 207.24M | 207.24M | 207.24M | 207.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 14.99B | 13.35B | 13.57B | 13.89B | 14.24B | 14.49B | 12.10B | 12.41B | 12.65B | 6.21B | 5.82B | 5.88B | 5.19B | 5.38B | 4.68B | 4.39B | 4.17B | 4.02B | 2.35B | 2.55B | 2.66B | 135.16M | 125.80M | 111.29M | 99.77M | — | — | — | — | — | — | — | — | 11.80M | 17.70M | — | — | — | — | — | — |
Goodwill | 14.04B | 12.86B | 12.79B | 12.81B | 12.79B | 12.67B | 10.74B | 10.69B | 10.58B | 5.82B | 5.41B | ||||||||||||||||||||||||||||||
Intangible assets | 956.00M | 495.00M | 782.00M | 1.09B | 1.45B | 1.82B | 1.36B | 1.72B | 2.07B | 385.66M | 414.41M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.75B | 1.61B | 1.55B | 1.22B | 841.00M | 883.00M | 663.00M | 562.00M | 186.52M | 143.55M | 139.89M | 159.83M | 126.32M | 90.12M | 93.33M | 89.92M | 98.35M | 191.27M | 216.53M | 300.22M | 194.98M | 193.03M | 182.13M | 37.72M | 42.13M | 70.67M | 127.24M | 111.71M | 200.85M | 163.15M | 195.35M | 135.74M | 51.43M | 13.50M | 18.50M | 42.00M | 24.50M | 7.20M | 5.90M | 3.10M | 1.70M |
Total assets | 29.98B | 29.50B | 30.23B | 29.78B | 27.17B | 27.24B | 24.28B | 20.76B | 18.77B | 14.54B | 12.70B | 11.73B | 10.79B | 10.38B | 10.04B | 8.99B | 8.14B | 7.28B | 5.82B | 5.71B | 5.96B | 2.44B | 1.96B | 1.56B | 1.05B | 930.62M | 1.07B | 803.86M | 767.33M | 940.07M | 1.00B | 884.73M | 710.00M | 352.90M | 281.30M | 221.20M | 145.70M | 94.10M | 65.50M | 32.30M | 20.00M |
Accounts payable | 529.00M | 417.00M | 361.00M | 314.00M | 379.00M | 312.00M | 306.00M | 209.00M | 186.26M | 113.54M | 88.02M | 93.31M | 68.38M | 62.10M | 49.76M | 86.66M | 52.43M | 58.90M | 55.84M | 66.87M | 55.03M | 41.04M | 43.19M | 37.44M | 37.77M | 30.89M | 40.28M | 35.69M | 48.68M | 57.86M | 43.06M | 25.64M | 34.35M | 9.80M | 4.60M | 6.10M | 4.20M | 4.60M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 7.09B | 6.91B | 6.13B | 5.84B | 5.30B | 4.73B | 3.63B | 3.38B | 2.92B | 2.41B | 1.95B | 1.43B | 1.10B | 775.54M | 561.46M | 476.40M | 380.75M | 281.58M | 243.96M | 183.32M | 130.31M | 57.84M | 59.54M | 45.60M | 31.19M | 21.70M | 17.70M | 15.68M | 11.33M | 15.71M | 15.54M | 18.26M | 15.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.60B | 0.00 | 1.50B | 0.00 | 500.00M | 0.00 | 0.00 | 3.15B | 0.00 | 0.00 | 0.00 | 0.00 | 603.23M | 14.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 2.20B | 1.46B | 1.14B | 1.03B | 1.07B | 502.00M | 477.00M | 314.69M | 256.86M | 339.49M | 312.78M | 317.41M | 303.54M | 242.89M | 235.50M | 0.00 | 164.35M | 0.00 | 215.06M | 178.37M | 154.53M | 145.91M | 193.48M | 173.31M | 132.23M | 74.77M | 65.36M | 73.41M | 48.34M | 78.06M | 47.57M | 56.67M | 63.90M | 52.20M | 30.80M | 32.80M | 29.50M | 19.00M | 7.90M | 5.10M |
Total current liabilities | 11.89B | 10.20B | 10.52B | 8.25B | 8.13B | 6.93B | 5.51B | 8.19B | 4.30B | 3.53B | 2.81B | 2.21B | 2.49B | 1.53B | 1.27B | 1.25B | 1.07B | 844.55M | 762.60M | 852.41M | 677.35M | 480.40M | 451.41M | 436.53M | 377.29M | 313.65M | 314.61M | 267.63M | 250.97M | 224.65M | 219.72M | 186.32M | 195.69M | 73.70M | 56.80M | 36.90M | 37.00M | 34.10M | 19.00M | 7.90M | 5.10M |
Long-term debt | 4.77B | 6.21B | 4.13B | 3.63B | 3.63B | 4.12B | 4.12B | 989.00M | 4.12B | 1.88B | 1.89B | 1.91B | 911.09M | 1.50B | 1.50B | 1.49B | 1.51B | 1.00B | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 500.00K | 900.00K | 0.00 | 0.00 |
Other non-current liabilities | 1.14B | 977.00M | 994.00M | 890.00M | 823.00M | 786.00M | 752.00M | 789.00M | 796.31M | 298.28M | 281.79M | 344.80M | 204.69M | 198.55M | 217.44M | 215.29M | 195.29M | 257.91M | 149.96M | 62.34M | 62.61M | 16.79M | 4.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.35M | 0.00 | 0.00 | 6.90M | -100.00K | 0.00 | 0.00 | -100.00K | 0.00 | 100.00K | 0.00 |
Lease obligations, current | 89.00M | 77.00M | 75.00M | 73.00M | 87.00M | 97.00M | 92.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M | 14.68M | 11.22M | 9.21M | 8.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 310.00M | 361.00M | 353.00M | 373.00M | 417.00M | 453.00M | 499.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M | 1.63M | 10.47M | 19.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 18.22B | 17.87B | 16.13B | 13.26B | 13.11B | 12.44B | 11.02B | 10.23B | 9.41B | 6.08B | 5.27B | 4.72B | 4.01B | 3.66B | 3.38B | 3.21B | 2.95B | 2.39B | 1.41B | 1.06B | 810.67M | 575.99M | 535.16M | 454.25M | 377.29M | 313.65M | 316.87M | 291.65M | 250.97M | 224.65M | 294.88M | 186.32M | 195.69M | 80.60M | 56.70M | 38.40M | 37.90M | 35.30M | 21.20M | 8.80M | 6.30M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 60.00K | 29.58M | 29.58M | 29.58M | 625.39M | 530.80M | 369.06M | 306.86M | 7.00K | 7.00K | 293.26M | 204.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 50.59B | 45.35B | 38.47B | 33.35B | 28.32B | 23.91B | 19.61B | 14.83B | 11.82B | 9.57B | 8.11B | 7.25B | 6.92B | 6.93B | 7.00B | 6.53B | 5.98B | 5.30B | 4.91B | 4.04B | 3.32B | 2.84B | 2.24B | 1.80B | 1.55B | 1.37B | 1.17B | 896.24M | 732.73M | 663.86M | 529.55M | 390.79M | 315.61M | 222.70M | 174.70M | 138.30M | 93.70M | 58.60M | 31.90M | 13.30M | 4.40M |
Accumulated other comprehensive income | -203.00M | -245.00M | -201.00M | -285.00M | -293.00M | -137.00M | -158.00M | -188.00M | -148.13M | -111.82M | -173.60M | -169.08M | -8.09M | 46.10M | 30.71M | 29.95M | 17.43M | 24.45M | 57.22M | 27.95M | 6.34M | -914.00K | -2.29M | -999.00K | -3.95M | 3.92M | -698.00K | 40.33M | -1.88M | -1.03M | 28.37M | 14.37M | -5.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.76B | 11.62B | 14.11B | 16.52B | 14.05B | 14.80B | 13.26B | 10.53B | 9.36B | 8.46B | 7.42B | 7.00B | 6.78B | 6.72B | 6.67B | 5.78B | 5.19B | 4.89B | 4.41B | 4.65B | 5.15B | 1.86B | 1.42B | 1.10B | 674.32M | 616.97M | 752.54M | 512.21M | 516.37M | 715.42M | 706.51M | 698.42M | 514.32M | 272.30M | 224.60M | 182.80M | 107.80M | 58.80M | 44.30M | 23.50M | 13.70M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.76B | 6.65B | 6.06B | 4.08B | 4.63B | 4.67B | 4.71B | 4.14B | 4.12B | 1.88B | 1.89B | 1.91B | 1.52B | 1.53B | 1.51B | 1.51B | 1.54B | 1.00B | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 500.00K | 900.00K | 0.00 | 0.00 | |
Net cash | -1.12B | -53.00M | 1.83B | 3.76B | 1.46B | 1.13B | 1.28B | 39.00M | -895.84M | 3.94B | 2.87B | 2.08B | 2.22B | 1.64B | 2.03B | 1.40B | 925.86M | 904.47M | 1.67B | 1.99B | 2.28B | 1.70B | 1.31B | 1.10B | 617.74M | 581.61M | 679.85M | 498.72M | 272.55M | 502.96M | 564.12M | 516.04M | 444.77M | 94.70M | 47.20M | 30.30M | 19.30M | 12.60M | 34.30M | 17.40M | 12.90M |
Working capital | -2.73B | -37.00M | 711.00M | 2.83B | 868.00M | 1.74B | 2.63B | -1.70B | 555.91M | 3.72B | 3.03B | 2.61B | 2.11B | 2.52B | 3.13B | 2.52B | 2.15B | 1.63B | 1.97B | 1.72B | 2.21B | 1.53B | 1.10B | 892.50M | 436.88M | 453.71M | 563.31M | 355.39M | 204.98M | 454.30M | 506.09M | 506.47M | 402.84M | 230.60M | 167.60M | 124.70M | 72.10M | 43.20M | 32.50M | 17.60M | 11.50M |
Book value per share | 29.78 | 27.22 | 31.34 | 35.99 | 29.83 | 30.76 | 27.35 | 21.42 | 18.81 | 16.88 | 14.72 | 13.81 | 13.33 | 13.10 | 13.26 | 11.48 | 9.87 | 9.22 | 8.04 | 7.77 | 8.42 | 3.67 | 2.87 | 2.28 | 1.39 | 1.24 | 1.47 | 0.99 | 0.95 | 1.21 | 1.16 | 1.16 | 0.90 | 0.56 | 0.62 | 0.51 | 0.31 | 0.17 | 0.14 | 0.08 | 0.04 |
Tangible book value | -3.23B | -1.73B | 535.00M | 2.63B | -185.00M | 309.00M | 1.16B | -1.88B | -3.29B | 2.25B | 1.60B | 1.12B | 1.58B | 1.35B | 1.99B | 1.39B | 1.02B | 868.59M | 2.06B | 2.10B | 2.50B | 1.73B | 1.30B | 989.51M | 574.55M | 616.97M | 752.54M | 512.21M | 516.37M | 715.42M | 706.51M | 698.42M | 514.32M | 260.50M | 206.90M | 182.80M | 107.80M | 58.80M | 44.30M | 23.50M | 13.70M |
Tangible book value per share | -8.17 | -4.05 | 1.19 | 5.72 | -0.39 | 0.64 | 2.40 | -3.83 | -6.60 | 4.50 | 3.18 | 2.22 | 3.12 | 2.62 | 3.95 | 2.76 | 1.94 | 1.64 | 3.76 | 3.51 | 4.08 | 3.40 | 2.62 | 2.05 | 1.18 | 1.24 | 1.47 | 0.99 | 0.95 | 1.21 | 1.16 | 1.16 | 0.90 | 0.53 | 0.57 | 0.51 | 0.31 | 0.17 | 0.14 | 0.08 | 0.04 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 1.00 | 1.07 | 1.34 | 1.11 | 1.25 | 1.48 | 0.79 | 1.13 | 2.05 | 2.08 | 2.18 | 1.85 | 2.65 | 3.46 | 3.02 | 3.01 | 2.93 | 3.59 | 3.02 | 4.26 | 4.18 | 3.44 | 3.04 | 2.16 | 2.45 | 2.79 | 2.33 | 1.82 | 3.02 | 3.30 | 3.72 | 3.06 | 4.13 | 3.95 | 4.38 | 2.95 | 2.27 | 2.71 | 3.23 | 3.25 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.57 | 0.57 | 0.43 | 0.25 | 0.33 | 0.32 | 0.35 | 0.39 | 0.44 | 0.22 | 0.25 | 0.27 | 0.22 | 0.23 | 0.23 | 0.26 | 0.30 | 0.20 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 28 Aug 2026 | Q2 FY2026 29 May 2026 | Q1 FY2026 27 Feb 2026 | Q4 FY2025 28 Nov 2025 | Q3 FY2025 29 Aug 2025 | Q2 FY2025 30 May 2025 | Q1 FY2025 28 Feb 2025 | Q4 FY2024 29 Nov 2024 | Q3 FY2024 30 Aug 2024 | Q2 FY2024 31 May 2024 | Q1 FY2024 1 Mar 2024 | Q4 FY2023 1 Dec 2023 | Q3 FY2023 1 Sept 2023 | Q2 FY2023 2 Jun 2023 | Q1 FY2023 3 Mar 2023 | Q4 FY2022 2 Dec 2022 | Q3 FY2022 2 Sept 2022 | Q2 FY2022 3 Jun 2022 | Q1 FY2022 4 Mar 2022 | Q4 FY2021 3 Dec 2021 | Q3 FY2021 3 Sept 2021 | Q2 FY2021 4 Jun 2021 | Q1 FY2021 5 Mar 2021 | Q4 FY2020 27 Nov 2020 | Q3 FY2020 28 Aug 2020 | Q2 FY2020 29 May 2020 | Q1 FY2020 28 Feb 2020 | Q4 FY2019 29 Nov 2019 | Q3 FY2019 30 Aug 2019 | Q2 FY2019 31 May 2019 | Q1 FY2019 1 Mar 2019 | Q4 FY2018 30 Nov 2018 | Q3 FY2018 31 Aug 2018 | Q2 FY2018 1 Jun 2018 | Q1 FY2018 2 Mar 2018 | Q4 FY2017 1 Dec 2017 | Q3 FY2017 1 Sept 2017 | Q2 FY2017 2 Jun 2017 | Q1 FY2017 3 Mar 2017 | Q4 FY2016 2 Dec 2016 | Q3 FY2016 2 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.36B | 4.92B | 6.33B | 5.43B | 4.98B | 4.93B | 6.76B | 7.61B | 7.19B | 7.66B | 6.25B | 7.14B | 6.60B | 5.46B | 4.07B | 4.24B | 3.87B | 3.37B | 2.74B | 3.84B | 4.62B | 4.25B | 3.45B | 4.48B | 3.77B | 3.04B | 2.69B | 2.65B | 2.21B | 2.08B | 1.74B | 1.64B | 1.75B | 2.99B | 2.67B | 2.31B | 1.77B | 1.32B | 1.07B | 1.01B | 767.67M |
Short-term investments | 1.28B | 707.00M | 558.00M | 1.16B | 958.00M | 782.00M | 677.00M | 273.00M | 322.00M | 405.00M | 566.00M | 701.00M | 915.00M | 1.15B | 1.58B | 1.86B | 1.89B | 1.93B | 1.96B | 1.95B | 1.54B | 1.52B | 1.51B | 1.51B | 1.50B | 1.31B | 1.48B | 1.53B | 1.44B | 1.40B | 1.49B | 1.59B | 3.20B | 3.35B | 3.48B | 3.51B | 3.59B | 3.61B | 3.58B | 3.75B | 3.68B |
| 5.64B | 5.63B | 6.89B | 6.60B | 5.94B | 5.71B | 7.44B | 7.89B | 7.52B | 8.07B | 6.82B | 7.84B | 7.52B | 6.60B | 5.65B | 6.10B | 5.76B | 5.30B | 4.70B | 5.80B | 6.16B | 5.77B | 4.96B | 5.99B | 5.26B | 4.35B | 4.17B | 4.18B | 3.65B | 3.48B | 3.23B | 3.23B | 4.94B | 6.33B | 6.15B | 5.82B | 5.37B | 4.93B | 4.65B | 4.76B | 4.45B | |
Cash growth | -5.07% | -1.52% | -7.33% | -16.37% | -20.96% | -29.16% | +9.02% | +0.56% | -0.01% | +22.18% | |||||||||||||||||||||||||||||||
Receivables | 2.08B | 1.99B | 2.09B | 2.34B | 2.09B | 1.74B | 1.97B | 2.07B | 1.80B | 1.61B | 2.06B | 2.22B | 1.85B | 1.69B | 1.80B | 2.07B | 1.72B | 1.59B | 1.69B | 1.88B | 1.55B | 1.48B | 1.52B | 1.40B | 1.32B | 1.37B | 1.39B | 1.54B | 1.37B | 1.27B | 1.34B | 1.32B | 1.04B | 1.07B | 1.06B | 1.22B | 1.01B | 901.45M | 850.84M | 833.03M | 731.17M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.44B | 1.45B | 1.40B | 1.22B | 1.38B | 1.53B | 1.45B | 1.27B | 1.40B | 1.35B | 1.13B | 1.02B | 1.04B | 988.00M | 888.00M | 835.00M | 183.00M | 128.00M | 94.00M | 303.00M | 48.00M | 37.00M | 36.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 9.16B | 9.07B | 10.39B | 10.16B | 9.41B | 8.98B | 10.86B | 11.23B | 10.72B | 11.02B | 10.01B | 11.08B | 10.41B | 9.27B | 8.34B | 9.00B | 8.49B | 7.91B | 7.48B | 8.67B | 8.62B | 8.08B | 7.38B | 8.15B | 7.39B | 6.65B | 6.46B | 6.50B | 5.75B | 5.34B | 5.13B | 4.86B | 6.30B | 7.74B | 7.48B | 7.25B | 6.58B | 6.05B | 5.76B | 5.84B | 5.42B |
Property, plant and equipment | 2.16B | 2.17B | 2.16B | 2.19B | 2.22B | 2.15B | 2.16B | 2.22B | 2.34B | 2.35B | 2.35B | 2.39B | 2.41B | 2.42B | 2.37B | 2.32B | 2.27B | 2.22B | 2.14B | 2.12B | 2.08B | 2.03B | 2.01B | 2.00B | 1.97B | 1.88B | 1.84B | 1.29B | 1.24B | 1.21B | 1.10B | 1.08B | 1.02B | 993.49M | 991.67M | 936.98M | 939.81M | 924.11M | 821.73M | 816.26M | 811.52M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.44M | 80.44M | 80.44M |
Goodwill and intangibles | 14.99B | 15.05B | 13.32B | 13.35B | 13.42B | 13.46B | 13.48B | 13.57B | 13.67B | 13.74B | 13.81B | 13.89B | 13.97B | 14.05B | 14.15B | 14.24B | 14.30B | 14.45B | 14.54B | 14.49B | 13.40B | 13.50B | 13.57B | 12.10B | 12.18B | 12.23B | 12.32B | 12.41B | 12.50B | 12.62B | 12.72B | 12.65B | 7.81B | 6.14B | 6.20B | 6.21B | 6.24B | 6.24B | 6.24B | 5.82B | 5.89B |
Goodwill | 14.04B | 14.04B | 12.87B | 12.86B | 12.86B | 12.83B | 12.78B | 12.79B | 12.81B | 12.80B | |||||||||||||||||||||||||||||||
Intangible assets | 956.00M | 1.01B | 454.00M | 495.00M | 555.00M | 631.00M | 706.00M | 782.00M | 858.00M | 933.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 1.75B | 1.65B | 1.70B | 1.61B | 1.62B | 1.47B | 1.64B | 1.55B | 1.56B | 1.46B | 1.27B | 1.22B | 1.24B | 1.13B | 984.00M | 841.00M | 880.00M | 865.00M | 874.00M | 883.00M | 859.00M | 805.00M | 758.00M | 663.00M | 650.00M | 617.00M | 598.00M | 562.00M | 557.08M | 503.22M | 542.94M | 186.52M | 183.82M | 166.23M | 153.65M | 143.55M | 144.63M | 146.06M | 144.28M | 139.89M | 169.36M |
Total assets | 29.98B | 29.93B | 29.70B | 29.50B | 28.75B | 28.11B | 29.96B | 30.23B | 29.83B | 30.01B | 28.75B | 29.78B | 29.09B | 27.84B | 26.67B | 27.17B | 26.74B | 26.33B | 25.98B | 27.24B | 26.14B | 25.58B | 24.99B | 24.28B | 22.41B | 21.60B | 21.21B | 20.76B | 20.05B | 19.67B | 19.51B | 18.77B | 15.40B | 15.16B | 14.97B | 14.54B | 13.91B | 13.36B | 13.04B | 12.70B | 12.37B |
Accounts payable | 529.00M | 499.00M | 419.00M | 417.00M | 337.00M | 360.00M | 326.00M | 361.00M | 318.00M | 357.00M | 300.00M | 314.00M | 314.00M | 346.00M | 308.00M | 379.00M | 316.00M | 366.00M | 295.00M | 312.00M | 331.00M | 312.00M | 254.00M | 306.00M | 229.00M | 289.00M | 265.00M | 209.00M | 187.00M | 169.10M | 145.29M | 186.26M | 145.57M | 117.19M | 131.09M | 113.54M | 90.33M | 77.91M | 191.48M | 88.02M | 83.44M |
Deferred revenue | 7.09B | 7.15B | 7.28B | 6.91B | 6.39B | 6.22B | 6.35B | 6.13B | 5.78B | 5.56B | 5.98B | 5.84B | 5.38B | 5.27B | 5.36B | 5.30B | 4.83B | 4.75B | 4.89B | 4.73B | 4.24B | 4.14B | 4.13B | 3.63B | 3.32B | 3.32B | 3.49B | 3.38B | 3.12B | 3.01B | 3.08B | 2.92B | 2.62B | 2.54B | 2.48B | 2.41B | 2.14B | 2.01B | 1.99B | 1.95B | 1.75B |
Short-term debt | 1.60B | 1.84B | 849.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | 1.50B | 1.50B | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 500.00M | 499.00M | 499.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15B | 3.15B | 3.15B | 892.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 2.05B | 1.83B | 2.20B | 1.98B | 2.09B | 1.54B | 1.46B | 1.14B | 1.36B | 1.17B | 696.00M | 585.00M | 752.00M | 628.00M | 591.00M | 531.00M | 613.00M | 600.00M | 618.00M | 519.00M | 689.00M | 569.00M | 502.00M | 503.00M | 541.00M | 519.00M | 477.00M | 386.27M | 402.16M | 362.35M | 314.69M | 428.58M | 432.87M | 349.73M | 256.86M | 373.45M | 358.08M | 272.30M | 339.49M | 312.86M |
Total current liabilities | 11.89B | 12.08B | 11.39B | 10.20B | 9.24B | 9.04B | 9.16B | 10.52B | 9.64B | 9.47B | 9.54B | 8.25B | 8.33B | 8.02B | 7.44B | 8.13B | 7.44B | 7.39B | 7.20B | 6.93B | 6.19B | 6.15B | 5.81B | 5.51B | 5.13B | 5.16B | 5.23B | 8.19B | 7.80B | 7.69B | 5.31B | 4.30B | 3.79B | 3.73B | 3.54B | 3.53B | 3.22B | 3.05B | 2.95B | 2.81B | 2.51B |
Long-term debt | 4.77B | 4.80B | 5.38B | 6.21B | 6.20B | 6.17B | 6.16B | 4.13B | 4.13B | 4.13B | 2.14B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.11B | 4.11B | 989.00M | 988.43M | 987.94M | 3.24B | 4.12B | 1.87B | 1.87B | 1.87B | 1.88B | 1.89B | 1.89B | 1.88B | 1.89B | 1.92B |
Other non-current liabilities | 1.14B | 572.00M | 1.06B | 977.00M | 1.03B | 1.02B | 1.07B | 994.00M | 1.01B | 1.04B | 1.10B | 890.00M | 850.00M | 826.00M | 859.00M | 823.00M | 763.00M | 760.00M | 802.00M | 786.00M | 802.00M | 769.00M | 788.00M | 752.00M | 728.00M | 699.00M | 721.00M | 789.00M | 755.56M | 802.77M | 823.47M | 796.31M | 774.83M | 764.00M | 839.73M | 298.28M | 286.66M | 275.92M | 259.31M | 281.79M | 376.08M |
Lease obligations, current | 89.00M | 91.00M | 84.00M | 77.00M | 74.00M | 74.00M | 74.00M | 75.00M | 70.00M | 67.00M | 73.00M | 73.00M | 74.00M | 74.00M | 81.00M | 87.00M | 88.00M | 90.00M | 93.00M | 97.00M | 97.00M | 96.00M | 94.00M | 92.00M | 90.00M | 85.00M | 84.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 310.00M | 329.00M | 344.00M | 361.00M | 362.00M | 323.00M | 334.00M | 353.00M | 381.00M | 398.00M | 378.00M | 373.00M | 389.00M | 408.00M | 415.00M | 417.00M | 426.00M | 442.00M | 447.00M | 453.00M | 466.00M | 477.00M | 494.00M | 499.00M | 520.00M | 498.00M | 514.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 18.22B | 18.42B | 18.27B | 17.87B | 16.98B | 16.66B | 16.86B | 16.13B | 15.29B | 15.16B | 13.29B | 13.26B | 13.31B | 13.00B | 12.46B | 13.11B | 12.37B | 12.34B | 12.20B | 12.44B | 11.73B | 11.73B | 11.44B | 11.02B | 10.70B | 10.72B | 10.75B | 10.23B | 9.81B | 9.73B | 9.63B | 9.41B | 6.53B | 6.46B | 6.34B | 6.08B | 5.74B | 5.56B | 5.46B | 5.27B | 5.09B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K |
Retained earnings | 50.59B | 48.77B | 47.17B | 45.35B | 43.52B | 41.74B | 40.19B | 38.47B | 36.91B | 35.23B | 33.81B | 33.35B | 32.01B | 30.61B | 29.44B | 28.32B | 27.16B | 26.02B | 24.96B | 23.91B | 22.75B | 21.54B | 20.52B | 19.61B | 17.38B | 16.43B | 15.39B | 14.83B | 13.98B | 13.18B | 12.58B | 11.82B | 11.14B | 10.47B | 9.83B | 9.57B | 9.07B | 8.65B | 8.30B | 8.11B | 7.71B |
Accumulated other comprehensive income | -203.00M | -247.00M | -295.00M | -245.00M | -341.00M | -333.00M | -158.00M | -201.00M | -309.00M | -276.00M | -277.00M | -285.00M | -285.00M | -297.00M | -307.00M | -293.00M | -224.00M | -195.00M | -177.00M | -137.00M | -131.00M | -121.00M | -141.00M | -158.00M | -153.00M | -195.00M | -189.00M | -188.00M | -193.95M | -144.36M | -150.43M | -148.13M | -128.05M | -129.23M | -109.94M | -111.82M | -98.63M | -146.75M | -185.41M | -173.60M | -134.11M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.76B | 11.52B | 11.43B | 11.62B | 11.77B | 11.45B | 13.10B | 14.11B | 14.55B | 14.84B | 15.46B | 16.52B | 15.78B | 14.84B | 14.21B | 14.05B | 14.37B | 13.99B | 13.78B | 14.80B | 14.41B | 13.85B | 13.55B | 13.26B | 11.71B | 10.88B | 10.47B | 10.53B | 10.24B | 9.93B | 9.87B | 9.36B | 8.86B | 8.71B | 8.63B | 8.46B | 8.17B | 7.80B | 7.59B | 7.42B | 7.28B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.76B | 7.07B | 6.66B | 6.65B | 6.64B | 6.56B | 6.56B | 6.06B | 6.08B | 6.09B | 4.09B | 4.08B | 4.10B | 4.11B | 4.13B | 4.63B | 4.64B | 4.66B | 4.67B | 4.67B | 4.69B | 4.69B | 4.71B | 4.71B | 4.73B | 4.70B | 4.71B | 4.14B | 4.14B | 4.13B | 4.13B | 4.12B | 1.87B | 1.87B | 1.87B | 1.88B | 1.89B | 1.89B | 1.88B | 1.89B | 1.92B | |
Net cash | -1.12B | -1.44B | 234.00M | -53.00M | -696.00M | -850.00M | 872.00M | 1.83B | 1.44B | 1.98B | 2.73B | 3.76B | 3.42B | 2.49B | 1.53B | 1.46B | 1.12B | 641.00M | 36.00M | 1.13B | 1.48B | 1.08B | 256.00M | 1.28B | 538.00M | -346.00M | -540.00M | 39.00M | -486.23M | -654.63M | -903.33M | -895.84M | 3.07B | 4.46B | 4.27B | 3.94B | 3.48B | 3.04B | 2.76B | 2.87B | 2.53B |
Working capital | -2.73B | -3.01B | -1.00B | -37.00M | 173.00M | -61.00M | 1.69B | 711.00M | 1.07B | 1.55B | 471.00M | 2.83B | 2.08B | 1.26B | 905.00M | 868.00M | 1.05B | 523.00M | 279.00M | 1.74B | 2.43B | 1.93B | 1.58B | 2.63B | 2.26B | 1.49B | 1.23B | -1.70B | -2.05B | -2.34B | -180.02M | 555.91M | 2.51B | 4.01B | 3.94B | 3.72B | 3.36B | 3.00B | 2.80B | 3.03B | 2.91B |
Book value per share | 29.78 | 28.65 | 27.82 | 27.87 | 27.75 | 26.69 | 29.90 | 31.84 | 32.47 | 32.91 | 33.90 | 35.99 | 34.37 | 32.33 | 30.92 | 30.15 | 30.65 | 29.57 | 29.00 | 30.83 | 29.97 | 28.80 | 28.05 | 27.41 | 24.15 | 22.44 | 21.44 | 21.54 | 20.86 | 20.18 | 19.98 | 18.91 | 17.84 | 17.47 | 17.29 | 16.92 | 16.33 | 15.60 | 15.15 | 14.81 | 14.45 |
Tangible book value | -3.23B | -3.54B | -1.89B | -1.73B | -1.65B | -2.01B | -388.00M | 535.00M | 873.00M | 1.11B | 1.65B | 2.63B | 1.81B | 784.00M | 60.00M | -185.00M | 69.00M | -466.00M | -763.00M | 309.00M | 1.02B | 352.00M | -28.00M | 1.16B | -471.00M | -1.35B | -1.85B | -1.88B | -2.26B | -2.68B | -2.85B | -3.29B | 1.06B | 2.56B | 2.44B | 2.25B | 1.93B | 1.56B | 1.35B | 1.60B | 1.39B |
Tangible book value per share | -8.17 | -8.79 | -4.60 | -4.15 | -3.88 | -4.69 | -0.89 | 1.21 | 1.95 | 2.45 | 3.61 | 5.72 | 3.94 | 1.71 | 0.13 | -0.40 | 0.15 | -0.99 | -1.61 | 0.64 | 2.12 | 0.73 | -0.06 | 2.40 | -0.97 | -2.78 | -3.80 | -3.85 | -4.60 | -5.45 | -5.77 | -6.64 | 2.12 | 5.14 | 4.88 | 4.50 | 3.86 | 3.12 | 2.69 | 3.20 | 2.76 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 0.75 | 0.91 | 1.00 | 1.02 | 0.99 | 1.18 | 1.07 | 1.11 | 1.16 | 1.05 | 1.34 | 1.25 | 1.16 | 1.12 | 1.11 | 1.14 | 1.07 | 1.04 | 1.25 | 1.39 | 1.31 | 1.27 | 1.48 | 1.44 | 1.29 | 1.23 | 0.79 | 0.74 | 0.70 | 0.97 | 1.13 | 1.66 | 2.08 | 2.12 | 2.05 | 2.05 | 1.99 | 1.95 | 2.08 | 2.16 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.57 | 0.61 | 0.58 | 0.57 | 0.56 | 0.57 | 0.50 | 0.43 | 0.42 | 0.41 | 0.26 | 0.25 | 0.26 | 0.28 | 0.29 | 0.33 | 0.32 | 0.33 | 0.34 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.40 | 0.43 | 0.45 | 0.39 | 0.40 | 0.42 | 0.42 | 0.44 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Adobe's cash and debt
Source: Financial Modeling PrepVerified against SEC filings