Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
Paying user area
Try for free
Adobe Inc. pages available for free this week:
- Common-Size Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Current Ratio since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Debt
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Adobe Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Adobe Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2026-02-27), 10-K (reporting date: 2025-11-28), 10-Q (reporting date: 2025-08-29), 10-Q (reporting date: 2025-05-30), 10-Q (reporting date: 2025-02-28), 10-K (reporting date: 2024-11-29), 10-Q (reporting date: 2024-08-30), 10-Q (reporting date: 2024-05-31), 10-Q (reporting date: 2024-03-01), 10-K (reporting date: 2023-12-01), 10-Q (reporting date: 2023-09-01), 10-Q (reporting date: 2023-06-02), 10-Q (reporting date: 2023-03-03), 10-K (reporting date: 2022-12-02), 10-Q (reporting date: 2022-09-02), 10-Q (reporting date: 2022-06-03), 10-Q (reporting date: 2022-03-04), 10-K (reporting date: 2021-12-03), 10-Q (reporting date: 2021-09-03), 10-Q (reporting date: 2021-06-04), 10-Q (reporting date: 2021-03-05), 10-K (reporting date: 2020-11-27), 10-Q (reporting date: 2020-08-28), 10-Q (reporting date: 2020-05-29), 10-Q (reporting date: 2020-02-28).
The composition of liabilities and stockholders’ equity exhibited notable shifts over the observed period, spanning from February 2020 to November 2025. A general trend indicates an increasing proportion of stockholders’ equity relative to total liabilities and stockholders’ equity, particularly pronounced in the later periods. Conversely, the proportion of total liabilities demonstrated a decreasing trend, though with some fluctuations, especially between 2020 and 2022.
- Current Liabilities
- Current liabilities, as a percentage of the total, generally fluctuated between approximately 22% and 29% throughout the period. A noticeable increase occurred from September 2022 through November 2025, peaking at 38.35% in September 2023 before settling at 34.58% in November 2025. Within current liabilities, accrued expenses and other current liabilities consistently represented the largest component, increasing from around 5.85% to 8.98% in November 2025. Deferred revenue also contributed significantly, rising from 16.45% to 23.41% over the same timeframe. The current portion of debt remained relatively small until March 2024, when it increased to 5.21%, then decreased to 2.86% by February 2026.
- Long-Term Liabilities
- Long-term liabilities demonstrated a declining trend as a percentage of the total, decreasing from approximately 26% in February 2020 to around 23% in November 2025. Deferred revenue within long-term liabilities remained relatively stable, fluctuating between approximately 0.42% and 0.60%. Long-term operating lease liabilities also showed a gradual decrease, from 2.42% to 1.22%. Other liabilities experienced a moderate increase, moving from 1.13% to 1.94%.
- Stockholders’ Equity
- Stockholders’ equity exhibited a consistent upward trend as a percentage of the total, increasing from approximately 49% in February 2020 to 39% in November 2025. Retained earnings constituted the largest portion of stockholders’ equity, increasing significantly from 72.55% to 158.80% over the period. Additional paid-in-capital also increased, from 31.42% to 53.43%. Accumulated other comprehensive loss remained a relatively small negative percentage, fluctuating between -0.50% and -1.65%. Treasury stock represented a substantial negative percentage, consistently decreasing from -53.74% to -172.74%.
- Trade Payables and Income Taxes Payable
- Trade payables remained relatively stable, fluctuating between approximately 1.02% and 1.41%. Income taxes payable showed more volatility, with a significant spike in June 2023 (2.95%) and September 2023 (1.70%), followed by a decrease in subsequent periods. These fluctuations suggest potential timing differences in tax payments.
Overall, the observed trends suggest a shift towards greater reliance on equity financing and a reduction in overall debt levels. The increasing proportion of retained earnings indicates strong profitability and reinvestment of earnings. The fluctuations in current liabilities warrant continued monitoring, particularly regarding accrued expenses and deferred revenue.