Stock Analysis on Net

Adobe Inc. (NASDAQ:ADBE)

$24.99

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Adobe Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
May 29, 2026 Feb 27, 2026 Nov 28, 2025 Aug 29, 2025 May 30, 2025 Feb 28, 2025 Nov 29, 2024 Aug 30, 2024 May 31, 2024 Mar 1, 2024 Dec 1, 2023 Sep 1, 2023 Jun 2, 2023 Mar 3, 2023 Dec 2, 2022 Sep 2, 2022 Jun 3, 2022 Mar 4, 2022 Dec 3, 2021 Sep 3, 2021 Jun 4, 2021 Mar 5, 2021 Nov 27, 2020 Aug 28, 2020 May 29, 2020 Feb 28, 2020
Trade payables
Accrued expenses and other current liabilities
Debt, current portion
Deferred revenue
Income taxes payable
Current operating lease liabilities
Current liabilities
Debt, excluding current portion
Deferred revenue
Income taxes payable
Long-term operating lease liabilities
Other liabilities
Long-term liabilities
Total liabilities
Preferred stock, $0.0001 par value; none issued
Common stock, $0.0001 par value
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-Q (reporting date: 2026-05-29), 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 overall capital structure exhibits a gradual shift toward higher leverage, with total liabilities increasing from 50.67% of total liabilities and stockholders’ equity in February 2020 to 61.52% by May 2026. Conversely, stockholders’ equity as a proportion of the total balance sheet has declined from 49.33% to 38.48% over the same period.

Current Liability Trends
A significant increase in current liabilities is observed, rising from 24.64% to 40.35%. This trend is primarily driven by the growth of deferred revenue, which climbed from 16.45% to 23.89%, suggesting an expansion of prepaid subscription-based revenue streams.
Debt Profile and Maturity
Long-term debt, excluding the current portion, showed a general downward trend from 19.39% in early 2020 to 12.20% by December 2023, before experiencing a resurgence to 21.94% in early 2025. Additionally, current debt obligations appeared intermittently, with a notable increase reaching 6.16% by May 2026, indicating shifts in debt maturity profiles or new short-term financing activities.
Equity Component Dynamics
The equity section is characterized by divergent trends between retained earnings and treasury stock. Retained earnings as a percentage of total assets grew substantially from 72.55% to 162.92%. This growth was aggressively offset by treasury stock acquisitions, which expanded from -53.74% to -178.46%, signaling a robust and consistent share repurchase program that has effectively reduced the overall equity base relative to total assets.
Other Liability Observations
Operating lease liabilities, both current and long-term, have remained relatively stable or showed a slight declining trend, suggesting that lease obligations are not a primary driver of the changing balance sheet structure. Income taxes payable exhibit quarterly volatility without a definitive long-term directional trend.