Adobe Quarterly Balance Sheets Chart
Quarterly
|
Annual
Adobe Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2007-08-31 | 2007-06-01 | 2007-03-02 | 2006-12-01 | 2006-09-01 | 2006-06-02 | 2006-03-03 | 2005-09-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 4,982,000,000 | 4,931,000,000 | 6,758,000,000 | 7,613,000,000 | 7,193,000,000 | 7,660,000,000 | 6,254,000,000 | 7,141,000,000 | 6,601,000,000 | 5,456,000,000 | 4,072,000,000 | 4,236,000,000 | 3,870,000,000 | 3,365,000,000 | 2,739,000,000 | 3,844,000,000 | 4,623,000,000 | 4,250,000,000 | 3,452,000,000 | 4,478,000,000 | 3,767,000,000 | 3,044,000,000 | 2,688,000,000 | 2,650,221,000 | 2,209,047,000 | 2,082,910,000 | 1,738,846,000 | 1,642,775,000 | 1,747,144,000 | 2,987,986,000 | 2,666,981,000 | 2,306,072,000 | 1,774,550,000 | 1,316,950,000 | 1,068,896,000 | 1,011,315,000 | 767,672,000 | 886,379,000 | 830,696,000 | 876,560,000 | 829,292,000 | 956,147,000 | 712,884,000 | 1,117,400,000 | 903,329,000 | 817,020,000 | 733,916,000 | 834,556,000 | 819,085,000 | 1,246,410,000 | 1,306,382,000 | 1,425,052,000 | 1,162,380,000 | 951,238,000 | 801,263,000 | 989,500,000 | 769,212,000 | 827,475,000 | 900,156,000 | 749,891,000 | 814,149,000 | 1,137,606,000 | 1,589,442,000 | 999,487,000 | 1,132,144,000 | 1,226,780,000 | 1,148,925,000 | 886,450,000 | 1,134,263,000 | 1,162,453,000 | 559,283,000 | 901,617,000 | 526,030,000 | 772,500,000 | 644,754,000 | 425,393,000 | 635,186,000 | 454,168,000 |
| short-term investments | 958,000,000 | 782,000,000 | 677,000,000 | 273,000,000 | 322,000,000 | 405,000,000 | 566,000,000 | 701,000,000 | 915,000,000 | 1,145,000,000 | 1,581,000,000 | 1,860,000,000 | 1,894,000,000 | 1,934,000,000 | 1,962,000,000 | 1,954,000,000 | 1,541,000,000 | 1,518,000,000 | 1,511,000,000 | 1,514,000,000 | 1,497,000,000 | 1,307,000,000 | 1,483,000,000 | 1,526,755,000 | 1,441,741,000 | 1,396,069,000 | 1,487,411,000 | 1,586,187,000 | 3,197,326,000 | 3,346,078,000 | 3,480,989,000 | 3,513,702,000 | 3,593,936,000 | 3,614,563,000 | 3,578,721,000 | 3,749,985,000 | 3,678,726,000 | 3,432,029,000 | 3,267,192,000 | 3,111,524,000 | 2,839,441,000 | 2,457,101,000 | 2,463,936,000 | 2,622,091,000 | 2,616,868,000 | 2,513,191,000 | 2,398,176,000 | 2,339,196,000 | 2,344,852,000 | 2,619,298,000 | 2,354,307,000 | 2,113,301,000 | 2,084,983,000 | 2,046,879,000 | 1,964,855,000 | 1,922,192,000 | 1,950,064,000 | 1,798,045,000 | 1,736,679,000 | 1,718,124,000 | 1,764,125,000 | 1,507,116,000 | 1,082,942,000 | 904,986,000 | 1,424,317,000 | 1,437,405,000 | 1,234,769,000 | 1,132,752,000 | 866,641,000 | 702,283,000 | 1,396,431,000 | 1,422,208,000 | 1,756,370,000 | 1,508,379,000 | 1,341,698,000 | 1,400,693,000 | 1,469,419,000 | 1,438,617,000 |
| trade receivables, net of allowance | 2,093,000,000 | 1,735,000,000 | 1,973,000,000 | 2,072,000,000 | 1,802,000,000 | 1,612,000,000 | 2,057,000,000 | 2,224,000,000 | 1,851,000,000 | 1,685,000,000 | 1,801,000,000 | 2,065,000,000 | 1,723,000,000 | 1,588,000,000 | 1,685,000,000 | 1,878,000,000 | 1,545,000,000 | 1,477,000,000 | 1,520,000,000 | 1,398,000,000 | 1,318,000,000 | 1,366,000,000 | 1,389,000,000 | 1,534,809,000 | 1,371,697,000 | 1,272,668,000 | 1,342,343,000 | 1,315,578,000 | 1,044,507,000 | 1,074,877,000 | 1,062,690,000 | 1,217,968,000 | 1,006,187,000 | 901,452,000 | 850,840,000 | 833,033,000 | 731,166,000 | 666,736,000 | 599,207,000 | 672,006,000 | 593,554,000 | 502,617,000 | 532,427,000 | 591,800,000 | 528,331,000 | 531,557,000 | 510,507,000 | 599,820,000 | 522,409,000 | 470,052,000 | 485,801,000 | 617,233,000 | 566,671,000 | 529,391,000 | 512,211,000 | 634,373,000 | 559,320,000 | 568,570,000 | 533,353,000 | 554,328,000 | 484,550,000 | 439,151,000 | 350,577,000 | 410,879,000 | 281,807,000 | 262,598,000 | 300,048,000 | 467,234,000 | 327,970,000 | 321,150,000 | 260,953,000 | 318,090,000 | 304,748,000 | 356,815,000 | 281,530,000 | |||
| prepaid expenses and other current assets | 1,379,000,000 | 1,530,000,000 | 1,447,000,000 | 1,274,000,000 | 1,399,000,000 | 1,346,000,000 | 1,131,000,000 | 1,018,000,000 | 1,043,000,000 | 988,000,000 | 888,000,000 | 835,000,000 | 1,002,000,000 | 1,021,000,000 | 1,090,000,000 | 993,000,000 | 910,000,000 | 833,000,000 | 901,000,000 | 756,000,000 | 805,000,000 | 932,000,000 | 895,000,000 | 783,140,000 | 727,611,000 | 590,998,000 | 565,115,000 | 312,499,000 | 311,936,000 | 332,503,000 | 270,154,000 | 210,071,000 | 206,384,000 | 219,232,000 | 257,105,000 | 245,441,000 | 241,146,000 | 253,420,000 | 238,295,000 | 161,802,000 | 181,163,000 | 191,314,000 | 202,442,000 | 175,758,000 | 151,227,000 | 180,086,000 | 208,643,000 | 170,110,000 | 128,495,000 | 143,799,000 | 161,663,000 | 116,237,000 | 139,115,000 | 163,939,000 | 149,812,000 | 133,423,000 | 119,513,000 | 127,211,000 | 113,682,000 | 110,460,000 | 96,826,000 | 121,243,000 | 86,993,000 | 80,855,000 | 80,503,000 | 84,079,000 | 40,907,000 | 41,369,000 | 35,751,000 | |||||||||
| total current assets | 9,412,000,000 | 8,978,000,000 | 10,855,000,000 | 11,232,000,000 | 10,716,000,000 | 11,023,000,000 | 10,008,000,000 | 11,084,000,000 | 10,410,000,000 | 9,274,000,000 | 8,342,000,000 | 8,996,000,000 | 8,489,000,000 | 7,908,000,000 | 7,476,000,000 | 8,669,000,000 | 8,619,000,000 | 8,078,000,000 | 7,384,000,000 | 8,146,000,000 | 7,387,000,000 | 6,649,000,000 | 6,455,000,000 | 6,494,925,000 | 5,750,096,000 | 5,342,645,000 | 5,133,715,000 | 4,857,039,000 | 6,300,913,000 | 7,741,444,000 | 7,480,814,000 | 7,247,813,000 | 6,581,057,000 | 6,052,197,000 | 5,755,562,000 | 5,839,774,000 | 5,418,710,000 | 5,238,564,000 | 4,935,390,000 | 4,821,892,000 | 4,525,888,000 | 4,178,397,000 | 3,972,159,000 | 4,602,328,000 | 4,279,468,000 | 4,114,343,000 | 3,942,391,000 | 4,045,929,000 | 3,886,124,000 | 4,557,657,000 | 4,373,083,000 | 4,331,360,000 | 4,010,173,000 | 3,770,807,000 | 3,505,655,000 | 3,771,451,000 | 3,469,196,000 | 3,389,318,000 | 3,350,798,000 | 3,216,050,000 | 3,236,415,000 | 3,276,071,000 | 3,177,219,000 | 2,473,624,000 | 2,990,934,000 | 3,087,769,000 | 2,868,991,000 | 2,735,103,000 | 2,517,120,000 | 2,381,469,000 | 2,505,230,000 | 2,952,521,000 | 2,857,000,000 | 2,884,469,000 | 2,496,554,000 | 2,328,456,000 | 2,595,532,000 | 2,180,679,000 |
| property and equipment | 1,908,000,000 | 1,890,000,000 | 1,893,000,000 | 1,936,000,000 | 1,969,000,000 | 1,969,000,000 | 1,988,000,000 | 2,030,000,000 | 2,036,000,000 | 2,032,000,000 | 1,967,000,000 | 1,908,000,000 | 1,858,000,000 | 1,790,000,000 | 1,703,000,000 | 1,673,000,000 | 1,629,000,000 | 1,573,000,000 | 1,530,000,000 | 1,517,000,000 | 1,467,000,000 | 1,387,000,000 | 1,340,000,000 | 1,293,015,000 | 1,244,011,000 | 1,205,020,000 | 1,104,065,000 | 1,075,072,000 | 1,019,260,000 | 993,486,000 | 991,674,000 | 936,976,000 | 939,809,000 | 924,108,000 | 821,730,000 | 816,264,000 | 811,524,000 | 796,077,000 | 794,876,000 | 787,421,000 | 797,464,000 | 785,199,000 | 784,314,000 | 785,123,000 | 785,856,000 | 642,450,000 | 651,083,000 | 659,774,000 | 659,747,000 | 645,865,000 | 686,014,000 | 664,302,000 | 619,392,000 | 573,566,000 | 549,780,000 | 527,828,000 | 499,059,000 | 463,415,000 | 453,497,000 | 448,881,000 | 422,920,000 | 407,621,000 | 386,205,000 | 388,132,000 | 335,752,000 | 291,720,000 | 300,376,000 | 313,037,000 | 317,071,000 | 300,371,000 | 278,722,000 | 266,395,000 | 258,899,000 | 227,197,000 | 212,875,000 | 210,181,000 | 208,159,000 | 103,663,000 |
| operating lease right-of-use assets | 307,000,000 | 259,000,000 | 266,000,000 | 281,000,000 | 368,000,000 | 381,000,000 | 366,000,000 | 358,000,000 | 373,000,000 | 389,000,000 | 402,000,000 | 407,000,000 | 414,000,000 | 430,000,000 | 435,000,000 | 443,000,000 | 452,000,000 | 458,000,000 | 477,000,000 | 487,000,000 | 507,000,000 | 489,000,000 | 504,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 12,862,000,000 | 12,830,000,000 | 12,777,000,000 | 12,788,000,000 | 12,814,000,000 | 12,803,000,000 | 12,803,000,000 | 12,805,000,000 | 12,800,000,000 | 12,796,000,000 | 12,792,000,000 | 12,787,000,000 | 12,756,000,000 | 12,801,000,000 | 12,795,000,000 | 12,668,000,000 | 11,838,000,000 | 11,859,000,000 | 11,845,000,000 | 10,742,000,000 | 10,739,000,000 | 10,695,000,000 | 10,691,000,000 | 10,691,199,000 | 10,688,068,000 | 10,697,874,000 | 10,707,715,000 | 10,581,048,000 | 7,136,853,000 | 5,823,792,000 | 5,843,899,000 | 5,821,561,000 | 5,820,656,000 | 5,788,703,000 | 5,753,575,000 | 5,406,474,000 | 5,433,180,000 | 5,444,556,000 | 5,389,000,000 | 5,366,881,000 | 5,402,159,000 | 5,388,971,000 | 5,396,174,000 | 4,721,962,000 | 4,746,781,000 | 4,773,798,000 | 4,782,448,000 | 4,771,981,000 | 4,752,315,000 | 4,225,169,000 | 4,221,487,000 | 4,133,259,000 | 4,126,548,000 | 4,122,813,000 | 4,138,077,000 | 3,849,217,000 | 3,740,199,000 | 3,693,505,000 | 3,686,073,000 | 3,641,844,000 | 3,489,938,000 | 3,488,252,000 | 3,494,073,000 | 3,494,589,000 | 2,125,946,000 | 2,134,997,000 | 2,132,375,000 | 2,134,730,000 | 2,134,032,000 | 2,135,167,000 | 2,153,093,000 | 2,147,034,000 | 2,134,058,000 | 2,149,494,000 | 2,147,557,000 | 2,143,625,000 | 2,126,173,000 | 118,683,000 |
| other intangibles | 555,000,000 | 631,000,000 | 706,000,000 | 782,000,000 | 858,000,000 | 933,000,000 | 1,011,000,000 | 1,088,000,000 | 1,167,000,000 | 1,258,000,000 | 1,354,000,000 | 1,449,000,000 | 1,548,000,000 | 1,650,000,000 | 1,743,000,000 | 1,820,000,000 | 1,557,000,000 | 1,641,000,000 | 1,729,000,000 | 1,359,000,000 | 1,445,000,000 | 1,535,000,000 | 1,626,000,000 | 1,720,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 2,092,000,000 | 1,984,000,000 | 1,820,000,000 | 1,657,000,000 | 1,548,000,000 | 1,436,000,000 | 1,310,000,000 | 1,191,000,000 | 1,065,000,000 | 964,000,000 | 826,000,000 | 777,000,000 | 799,000,000 | 882,000,000 | 950,000,000 | 1,085,000,000 | 1,190,000,000 | 1,168,000,000 | 1,262,000,000 | 1,370,000,000 | 219,000,000 | 231,000,000 | 48,000,000 | 140,498,000 | 129,401,000 | 133,886,000 | 125,660,000 | 46,702,000 | 85,297,000 | 117,970,000 | 149,710,000 | 279,941,000 | 276,271,000 | 279,649,000 | 286,407,000 | 217,660,000 | 238,459,000 | 245,611,000 | 265,748,000 | 82,438,000 | 71,218,000 | 60,470,000 | 95,279,000 | 79,713,000 | 72,489,000 | 91,149,000 | 102,247,000 | 47,710,000 | 54,525,000 | 64,930,000 | 59,537,000 | 57,024,000 | 79,360,000 | 77,514,000 | 91,963,000 | 71,087,000 | 68,017,000 | 66,928,000 | 83,247,000 | 76,765,000 | 70,955,000 | 67,265,000 | 77,417,000 | 72,163,000 | 76,907,000 | 81,125,000 | 110,713,000 | 94,500,000 | 100,206,000 | 168,783,000 | 196,098,000 | 164,264,000 | 155,613,000 | 138,504,000 | 128,814,000 | 124,898,000 | 55,018,000 | |
| other assets | 1,618,000,000 | 1,535,000,000 | 1,638,000,000 | 1,554,000,000 | 1,557,000,000 | 1,462,000,000 | 1,265,000,000 | 1,223,000,000 | 1,239,000,000 | 1,125,000,000 | 984,000,000 | 841,000,000 | 880,000,000 | 865,000,000 | 874,000,000 | 883,000,000 | 859,000,000 | 805,000,000 | 758,000,000 | 663,000,000 | 650,000,000 | 617,000,000 | 598,000,000 | 562,696,000 | 557,080,000 | 503,221,000 | 542,938,000 | 186,522,000 | 183,821,000 | 166,234,000 | 153,648,000 | 143,548,000 | 144,626,000 | 146,058,000 | 144,275,000 | 149,758,000 | 169,358,000 | 162,954,000 | 178,291,000 | 159,832,000 | 145,635,000 | 149,179,000 | 146,019,000 | 126,315,000 | 110,297,000 | 102,052,000 | 92,550,000 | 90,121,000 | 90,774,000 | 93,174,000 | 97,320,000 | 93,327,000 | 89,713,000 | 91,075,000 | 94,132,000 | 89,922,000 | 157,241,000 | 162,040,000 | 164,801,000 | 169,871,000 | 177,426,000 | 180,376,000 | 192,728,000 | 191,265,000 | 184,705,000 | 193,513,000 | 197,147,000 | 216,529,000 | 216,887,000 | 122,926,000 | 83,917,000 | 85,782,000 | 63,089,000 | 68,183,000 | 95,457,000 | 98,854,000 | 103,175,000 | 58,966,000 |
| total assets | 28,754,000,000 | 28,107,000,000 | 29,955,000,000 | 30,230,000,000 | 29,830,000,000 | 30,007,000,000 | 28,751,000,000 | 29,779,000,000 | 29,090,000,000 | 27,838,000,000 | 26,667,000,000 | 27,165,000,000 | 26,744,000,000 | 26,326,000,000 | 25,976,000,000 | 27,241,000,000 | 26,144,000,000 | 25,582,000,000 | 24,985,000,000 | 24,284,000,000 | 22,414,000,000 | 21,603,000,000 | 21,214,000,000 | 20,762,400,000 | 20,054,880,000 | 19,665,909,000 | 19,505,536,000 | 18,768,682,000 | 15,395,620,000 | 15,163,404,000 | 14,973,485,000 | 14,535,556,000 | 13,906,815,000 | 13,364,900,000 | 13,044,783,000 | 12,707,114,000 | 12,367,441,000 | 12,216,783,000 | 11,896,682,000 | 11,726,472,000 | 11,508,395,000 | 11,165,383,000 | 11,008,422,000 | 10,785,829,000 | 10,493,680,000 | 10,372,199,000 | 10,245,882,000 | 10,380,298,000 | 10,234,156,000 | 10,280,369,000 | 10,165,711,000 | 9,974,523,000 | 9,630,013,000 | 9,365,832,000 | 9,132,708,000 | 8,991,183,000 | 8,492,758,000 | 8,339,716,000 | 8,310,024,000 | 8,141,148,000 | 7,947,029,000 | 8,006,931,000 | 7,945,069,000 | 7,282,237,000 | 5,961,960,000 | 6,063,745,000 | 5,887,596,000 | 5,821,598,000 | 5,638,750,000 | 5,460,417,000 | ||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade payables | 337,000,000 | 360,000,000 | 326,000,000 | 361,000,000 | 318,000,000 | 357,000,000 | 300,000,000 | 314,000,000 | 314,000,000 | 346,000,000 | 308,000,000 | 379,000,000 | 316,000,000 | 366,000,000 | 295,000,000 | 312,000,000 | 331,000,000 | 312,000,000 | 254,000,000 | 306,000,000 | 229,000,000 | 289,000,000 | 265,000,000 | 209,499,000 | 186,999,000 | 169,101,000 | 145,292,000 | 186,258,000 | 145,566,000 | 117,194,000 | 131,090,000 | 113,538,000 | 90,327,000 | 77,905,000 | 191,484,000 | 88,024,000 | 83,444,000 | 75,582,000 | 71,706,000 | 93,307,000 | 69,823,000 | 56,539,000 | 71,670,000 | 68,377,000 | 53,791,000 | 54,858,000 | 64,508,000 | 62,096,000 | 71,070,000 | 53,685,000 | 72,725,000 | 49,759,000 | 58,446,000 | 69,416,000 | 70,100,000 | 86,660,000 | 65,236,000 | 60,533,000 | 54,742,000 | 52,432,000 | 56,465,000 | 50,273,000 | 44,188,000 | 58,904,000 | 48,416,000 | 42,258,000 | 41,416,000 | 55,840,000 | ||||||||||
| accrued expenses and other current liabilities | 2,289,000,000 | 2,256,000,000 | 1,951,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt | 1,499,000,000 | 1,499,000,000 | 1,498,000,000 | 1,497,000,000 | 500,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 4,123,000,000 | 4,122,000,000 | 4,120,000,000 | 4,119,000,000 | 3,149,343,000 | 3,148,587,000 | 3,145,668,000 | 892,754,000 | 4,124,800,000 | 1,874,654,000 | 1,874,057,000 | 1,874,794,000 | 1,889,218,000 | 1,888,398,000 | 1,884,074,000 | 1,916,591,000 | 1,918,389,000 | 1,916,831,000 | 1,906,094,000 | 1,904,376,000 | 1,901,554,000 | 1,493,651,000 | 1,493,546,000 | 1,000,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 6,385,000,000 | 6,220,000,000 | 6,347,000,000 | 6,131,000,000 | 5,779,000,000 | 5,558,000,000 | 5,975,000,000 | 5,837,000,000 | 5,375,000,000 | 5,265,000,000 | 5,357,000,000 | 5,297,000,000 | 4,829,000,000 | 4,753,000,000 | 4,894,000,000 | 4,733,000,000 | 4,243,000,000 | 4,144,000,000 | 4,134,000,000 | 3,629,000,000 | 3,317,000,000 | 3,321,000,000 | 3,489,000,000 | 3,377,986,000 | 3,120,186,000 | 3,011,552,000 | 3,083,839,000 | 2,915,974,000 | 2,615,192,000 | 2,543,462,000 | 2,483,744,000 | 2,405,950,000 | 2,136,771,000 | 2,005,953,000 | 1,988,008,000 | 1,945,619,000 | 1,745,282,000 | 1,633,221,000 | 1,563,821,000 | 1,434,200,000 | 1,259,712,000 | 1,175,542,000 | 1,129,701,000 | 1,097,923,000 | 947,563,000 | 879,109,000 | 831,077,000 | 775,544,000 | 683,143,000 | 638,885,000 | 645,834,000 | 561,463,000 | 505,646,000 | 535,115,000 | 492,545,000 | 476,402,000 | 439,690,000 | 438,078,000 | 399,572,000 | 380,748,000 | 375,927,000 | 362,566,000 | 320,535,000 | 281,576,000 | 188,328,000 | 185,191,000 | 198,313,000 | 243,964,000 | 204,593,000 | 191,594,000 | 164,442,000 | 179,331,000 | 139,692,000 | 130,310,000 | 103,509,000 | 89,017,000 | 82,408,000 | 60,010,000 |
| income taxes payable | 154,000,000 | 129,000,000 | 465,000,000 | 119,000,000 | 130,000,000 | 95,000,000 | 123,000,000 | 85,000,000 | 857,000,000 | 548,000,000 | 222,000,000 | 75,000,000 | 76,000,000 | 62,000,000 | 83,000,000 | 54,000,000 | 70,000,000 | 55,000,000 | 81,000,000 | 63,000,000 | 177,000,000 | 166,000,000 | 149,000,000 | 55,562,000 | 44,441,000 | 45,778,000 | 24,422,000 | 35,709,000 | 11,222,000 | 37,933,000 | 10,591,000 | 14,196,000 | 56,754,000 | 98,653,000 | 11,565,000 | 38,362,000 | 10,662,000 | 15,774,000 | 4,458,000 | 6,165,000 | 71,487,000 | 55,473,000 | 19,934,000 | 23,920,000 | 4,438,000 | 13,696,000 | 12,986,000 | 10,222,000 | 4,604,000 | 7,129,000 | 11,126,000 | 49,886,000 | 31,910,000 | 58,326,000 | 30,549,000 | 42,634,000 | 61,220,000 | 40,970,000 | 57,096,000 | 53,715,000 | 48,413,000 | 71,978,000 | 151,841,000 | 46,634,000 | 20,332,000 | 11,024,000 | 33,107,000 | 27,136,000 | 37,546,000 | 37,065,000 | 223,816,000 | 168,890,000 | 190,384,000 | 178,368,000 | 149,557,000 | 137,866,000 | 127,419,000 | 174,292,000 |
| operating lease liabilities | 74,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 70,000,000 | 67,000,000 | 73,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 81,000,000 | 87,000,000 | 88,000,000 | 90,000,000 | 93,000,000 | 97,000,000 | 97,000,000 | 96,000,000 | 94,000,000 | 92,000,000 | 90,000,000 | 85,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 9,239,000,000 | 9,039,000,000 | 9,163,000,000 | 10,521,000,000 | 9,644,000,000 | 9,474,000,000 | 9,537,000,000 | 8,251,000,000 | 8,334,000,000 | 8,019,000,000 | 7,437,000,000 | 8,128,000,000 | 7,438,000,000 | 7,385,000,000 | 7,197,000,000 | 6,932,000,000 | 6,191,000,000 | 6,145,000,000 | 5,806,000,000 | 5,512,000,000 | 5,130,000,000 | 5,164,000,000 | 5,228,000,000 | 8,190,938,000 | 7,802,966,000 | 7,687,097,000 | 5,313,736,000 | 4,301,126,000 | 3,792,027,000 | 3,728,956,000 | 3,536,469,000 | 3,527,457,000 | 3,216,144,000 | 3,047,896,000 | 2,954,069,000 | 2,811,635,000 | 2,505,666,000 | 2,385,590,000 | 2,231,806,000 | 2,213,556,000 | 2,060,814,000 | 1,937,033,000 | 1,788,160,000 | 2,494,435,000 | 2,245,248,000 | 2,217,972,000 | 2,112,347,000 | 1,525,648,000 | 1,329,117,000 | 1,264,855,000 | 1,264,323,000 | 1,271,752,000 | 1,169,710,000 | 1,245,644,000 | 1,115,022,000 | 1,250,779,000 | 1,032,259,000 | 1,050,379,000 | 985,532,000 | 1,068,088,000 | 967,202,000 | 969,908,000 | 900,774,000 | 844,553,000 | 614,383,000 | 613,632,000 | 636,865,000 | 762,599,000 | 661,663,000 | 672,765,000 | 807,744,000 | 779,081,000 | 655,524,000 | 677,347,000 | 557,697,000 | 574,281,000 | 571,297,000 | 479,085,000 |
| long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 532,000,000 | 540,000,000 | 498,000,000 | 446,000,000 | 420,000,000 | 446,000,000 | 435,000,000 | 376,000,000 | 352,000,000 | 347,000,000 | 323,000,000 | 293,000,000 | 253,000,000 | 257,000,000 | 262,000,000 | 252,000,000 | 269,000,000 | 259,000,000 | 248,000,000 | 223,000,000 | 221,000,000 | 196,000,000 | 191,000,000 | 173,056,000 | 169,787,000 | 165,040,000 | 168,433,000 | 152,209,000 | 152,421,000 | 152,494,000 | 149,266,000 | 125,188,000 | 113,632,000 | 112,296,000 | 110,509,000 | 97,404,000 | 99,945,000 | 96,950,000 | 94,951,000 | 85,459,000 | 83,985,000 | 85,190,000 | 77,918,000 | 73,747,000 | 74,403,000 | 73,712,000 | 71,171,000 | 61,555,000 | 60,902,000 | 73,445,000 | 70,168,000 | 50,084,000 | 48,764,000 | 47,636,000 | 54,939,000 | 50,883,000 | 42,782,000 | 44,323,000 | 44,922,000 | 42,017,000 | 31,554,000 | 30,816,000 | 30,074,000 | 27,464,000 | 25,293,000 | 22,659,000 | 20,711,000 | 20,565,000 | 23,248,000 | 24,061,000 | 21,393,000 | 16,700,000 | 12,250,000 | 7,982,000 | 8,204,000 | 8,422,000 | 7,914,000 | |
| total liabilities | 16,984,000,000 | 16,659,000,000 | 16,860,000,000 | 16,125,000,000 | 15,285,000,000 | 15,164,000,000 | 13,291,000,000 | 13,261,000,000 | 13,314,000,000 | 13,000,000,000 | 12,461,000,000 | 13,114,000,000 | 12,371,000,000 | 12,341,000,000 | 12,201,000,000 | 12,444,000,000 | 11,730,000,000 | 11,730,000,000 | 11,439,000,000 | 11,020,000,000 | 10,701,000,000 | 10,722,000,000 | 10,749,000,000 | 10,232,245,000 | 9,812,107,000 | 9,734,216,000 | 9,634,051,000 | 9,406,568,000 | 6,533,695,000 | 6,457,821,000 | 6,339,457,000 | 6,075,687,000 | 5,736,381,000 | 5,560,902,000 | 5,456,093,000 | 5,282,279,000 | 5,089,495,000 | 4,968,172,000 | 4,815,480,000 | 4,724,892,000 | 4,667,063,000 | 4,555,280,000 | 4,419,402,000 | 4,009,924,000 | 3,762,420,000 | 3,735,311,000 | 3,634,999,000 | 3,655,664,000 | 3,399,397,000 | 3,353,067,000 | 3,360,373,000 | 3,309,341,000 | 3,191,320,000 | 3,266,186,000 | 3,146,406,000 | 3,208,070,000 | 2,928,800,000 | 2,950,301,000 | 2,884,617,000 | 2,948,761,000 | 2,862,171,000 | 2,828,176,000 | 2,773,649,000 | 2,391,669,000 | 1,267,402,000 | 1,262,704,000 | 1,276,436,000 | 1,411,244,000 | 1,267,308,000 | 1,419,760,000 | 933,461,000 | 940,237,000 | 796,109,000 | 810,672,000 | 706,966,000 | 732,879,000 | 725,121,000 | |
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 2 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 56,000 | 30,000 | 29,908,000 | 29,600,000 | |||||||||||||||||||||||
| additional paid-in capital | 14,968,000,000 | 14,375,000,000 | 13,894,000,000 | 13,419,000,000 | 13,026,000,000 | 12,504,000,000 | 12,037,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 43,516,000,000 | 41,744,000,000 | 40,186,000,000 | 38,470,000,000 | 36,911,000,000 | 35,227,000,000 | 33,809,000,000 | 33,346,000,000 | 32,012,000,000 | 30,609,000,000 | 29,435,000,000 | 28,319,000,000 | 27,158,000,000 | 26,022,000,000 | 24,961,000,000 | 23,905,000,000 | 22,750,000,000 | 21,538,000,000 | 20,521,000,000 | 19,611,000,000 | 17,383,000,000 | 16,428,000,000 | 15,390,000,000 | 14,828,562,000 | 13,976,701,000 | 13,183,938,000 | 12,579,311,000 | 11,815,597,000 | 11,137,357,000 | 10,471,066,000 | 9,830,399,000 | 9,573,870,000 | 9,072,321,000 | 8,652,752,000 | 8,299,362,000 | 8,114,517,000 | 7,714,904,000 | 7,444,115,000 | 7,221,083,000 | 7,253,431,000 | 7,049,629,000 | 6,879,444,000 | 6,756,803,000 | 6,924,294,000 | 6,850,790,000 | 6,806,104,000 | 6,734,701,000 | 6,928,964,000 | 6,878,216,000 | 6,855,463,000 | 6,808,489,000 | 7,003,003,000 | 6,815,375,000 | 6,671,230,000 | 6,497,070,000 | 6,528,735,000 | 6,381,530,000 | 6,228,574,000 | 6,045,631,000 | 5,980,914,000 | 5,738,864,000 | 5,570,097,000 | 5,427,068,000 | 5,299,914,000 | 5,331,957,000 | 5,195,912,000 | 5,069,840,000 | 4,913,406,000 | 4,667,489,000 | 4,475,880,000 | 3,819,384,000 | 3,614,142,000 | 3,461,636,000 | 3,317,785,000 | 3,161,131,000 | 3,066,734,000 | 2,943,638,000 | 2,682,315,000 |
| accumulated other comprehensive income | -341,000,000 | -333,000,000 | -158,000,000 | -201,000,000 | -309,000,000 | -276,000,000 | -277,000,000 | -285,000,000 | -285,000,000 | -297,000,000 | -307,000,000 | -293,000,000 | -224,000,000 | -195,000,000 | -177,000,000 | -137,000,000 | -131,000,000 | -121,000,000 | -141,000,000 | -158,000,000 | -153,000,000 | -195,000,000 | -189,000,000 | -188,034,000 | -193,949,000 | -144,364,000 | -150,432,000 | -148,130,000 | -128,048,000 | -129,230,000 | -109,939,000 | -111,821,000 | -98,630,000 | -146,752,000 | -185,409,000 | -173,602,000 | -134,111,000 | -133,047,000 | -151,679,000 | -169,080,000 | -140,831,000 | -129,473,000 | -103,810,000 | -8,094,000 | 20,067,000 | 46,642,000 | 56,592,000 | 46,103,000 | 12,966,000 | 27,461,000 | 40,110,000 | 30,712,000 | 22,511,000 | 20,615,000 | 46,748,000 | 29,950,000 | 59,194,000 | 54,342,000 | 28,695,000 | 17,428,000 | 21,571,000 | 39,995,000 | 29,109,000 | 24,446,000 | 21,728,000 | 27,310,000 | 25,095,000 | 57,222,000 | 23,439,000 | 21,301,000 | 13,700,000 | 16,755,000 | 7,103,000 | 6,344,000 | 1,762,000 | |||
| treasury stock | -46,373,000,000 | -44,338,000,000 | -40,827,000,000 | -37,583,000,000 | -35,083,000,000 | -32,612,000,000 | -30,109,000,000 | -28,129,000,000 | -27,146,000,000 | -26,191,000,000 | -25,206,000,000 | -23,843,000,000 | -22,109,000,000 | -20,944,000,000 | -19,759,000,000 | -17,399,000,000 | -16,414,000,000 | -15,442,000,000 | -14,451,000,000 | -13,546,000,000 | -12,712,000,000 | -12,244,000,000 | -11,401,000,000 | -10,615,234,000 | -9,874,652,000 | -9,158,742,000 | -8,414,895,000 | -7,990,751,000 | -7,696,767,000 | -6,990,489,000 | -6,295,081,000 | -6,084,436,000 | -5,791,809,000 | -5,538,849,000 | -5,245,290,000 | -5,132,472,000 | -4,844,706,000 | -4,490,788,000 | -4,280,749,000 | -4,267,715,000 | -4,161,660,000 | -4,134,581,000 | -3,961,872,000 | -3,918,851,000 | -3,815,287,000 | -3,778,601,000 | -3,655,657,000 | -3,643,190,000 | -3,322,654,000 | -3,145,566,000 | -3,159,793,000 | -3,407,259,000 | -3,361,053,000 | -3,479,213,000 | -3,379,289,000 | -3,529,529,000 | -3,557,234,000 | -3,505,559,000 | -3,178,769,000 | -2,962,530,000 | -2,783,465,000 | -2,836,219,000 | -2,957,154,000 | -2,689,236,000 | -2,764,639,000 | -686,824,000 | ||||||||||||
| total stockholders’ equity | 11,770,000,000 | 11,448,000,000 | 13,095,000,000 | 14,105,000,000 | 14,545,000,000 | 14,843,000,000 | 15,460,000,000 | 16,518,000,000 | 15,776,000,000 | 14,838,000,000 | 14,206,000,000 | 14,051,000,000 | 14,373,000,000 | 13,985,000,000 | 13,775,000,000 | 14,797,000,000 | 14,414,000,000 | 13,852,000,000 | 13,546,000,000 | 13,264,000,000 | 11,713,000,000 | 10,881,000,000 | 10,465,000,000 | 10,530,155,000 | 10,242,773,000 | 9,931,693,000 | 9,871,485,000 | 9,362,114,000 | 8,861,925,000 | 8,705,583,000 | 8,634,028,000 | 8,459,869,000 | 8,170,434,000 | 7,803,998,000 | 7,588,690,000 | 7,424,835,000 | 7,277,946,000 | 7,248,611,000 | 7,081,202,000 | 7,001,580,000 | 6,841,332,000 | 6,610,103,000 | 6,589,020,000 | 6,775,905,000 | 6,731,260,000 | 6,636,888,000 | 6,610,883,000 | 6,724,634,000 | 6,834,759,000 | 6,927,302,000 | 6,805,338,000 | 6,665,182,000 | 6,438,693,000 | 6,099,646,000 | 5,986,302,000 | 5,783,113,000 | 5,563,958,000 | 5,389,415,000 | 5,425,407,000 | 5,192,387,000 | 5,084,858,000 | 5,178,755,000 | 5,171,420,000 | 4,890,568,000 | 4,694,558,000 | 4,801,041,000 | 4,611,160,000 | 4,410,354,000 | 4,371,442,000 | 4,040,657,000 | 4,733,000,000 | 5,195,712,000 | 5,108,075,000 | 5,151,876,000 | 4,913,819,000 | 4,768,607,000 | 5,076,612,000 | |
| total liabilities and stockholders’ equity | 28,754,000,000 | 28,107,000,000 | 29,955,000,000 | 30,230,000,000 | 29,830,000,000 | 30,007,000,000 | 28,751,000,000 | 29,779,000,000 | 29,090,000,000 | 27,838,000,000 | 26,667,000,000 | 27,165,000,000 | 26,744,000,000 | 26,326,000,000 | 25,976,000,000 | 27,241,000,000 | 26,144,000,000 | 25,582,000,000 | 24,985,000,000 | 24,284,000,000 | 22,414,000,000 | 21,603,000,000 | 21,214,000,000 | 20,762,400,000 | 20,054,880,000 | 19,665,909,000 | 19,505,536,000 | 18,768,682,000 | 15,395,620,000 | 15,163,404,000 | 14,973,485,000 | 14,535,556,000 | 13,906,815,000 | 13,364,900,000 | 13,044,783,000 | 12,707,114,000 | 12,367,441,000 | 12,216,783,000 | 11,896,682,000 | 11,726,472,000 | 11,508,395,000 | 11,165,383,000 | 11,008,422,000 | 10,785,829,000 | 10,493,680,000 | 10,372,199,000 | 10,245,882,000 | 10,380,298,000 | 10,234,156,000 | 10,280,369,000 | 10,165,711,000 | 9,974,523,000 | 9,630,013,000 | 9,365,832,000 | 9,132,708,000 | 8,991,183,000 | 8,492,758,000 | 8,339,716,000 | 8,310,024,000 | 8,141,148,000 | 7,947,029,000 | 8,006,931,000 | 7,945,069,000 | 7,282,237,000 | 5,961,960,000 | 6,063,745,000 | 5,887,596,000 | 5,821,598,000 | 5,638,750,000 | 5,460,417,000 | 5,620,785,000 | 5,501,486,000 | ||||||
| accrued expenses | 2,336,000,000 | 1,848,000,000 | 1,899,000,000 | 1,569,000,000 | 1,942,000,000 | 1,714,000,000 | 1,786,000,000 | 1,469,000,000 | 1,790,000,000 | 1,629,000,000 | 1,615,000,000 | 1,333,000,000 | 1,736,000,000 | 1,450,000,000 | 1,538,000,000 | 1,243,000,000 | 1,422,000,000 | 1,317,000,000 | 1,303,000,000 | 1,241,000,000 | 1,398,548,000 | 1,302,753,000 | 1,314,998,000 | 1,167,429,000 | 1,163,185,000 | 1,020,047,000 | 1,030,367,000 | 911,044,000 | 993,773,000 | 932,292,000 | 865,385,000 | 763,012,000 | 739,630,000 | 666,278,000 | 661,013,000 | 591,821,000 | 678,364,000 | 658,342,000 | 647,784,000 | 564,211,000 | 683,866,000 | 630,679,000 | 656,940,000 | 584,273,000 | 656,939,000 | 547,997,000 | 538,402,000 | 505,465,000 | 590,140,000 | 547,812,000 | 555,024,000 | 476,140,000 | 554,941,000 | 450,343,000 | 496,535,000 | 458,463,000 | 564,275,000 | 468,477,000 | 468,587,000 | 364,437,000 | 419,646,000 | 349,077,000 | 363,431,000 | 345,677,000 | 399,969,000 | 356,408,000 | 377,572,000 | 349,263,000 | 369,264,000 | 270,515,000 | 303,550,000 | 253,389,000 | 280,585,000 | 284,484,000 | 207,355,000 | |||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 11,586,000,000 | 11,195,000,000 | 10,717,000,000 | 10,284,000,000 | 9,868,000,000 | 9,548,000,000 | 9,102,000,000 | 8,750,000,000 | 8,428,000,000 | 8,209,000,000 | 7,877,000,000 | 7,617,000,000 | 7,357,000,000 | 7,195,000,000 | 6,892,000,000 | 6,665,000,000 | 6,504,800,000 | 6,334,612,000 | 6,050,800,000 | 5,857,440,000 | 5,685,337,000 | 5,549,322,000 | 5,354,175,000 | 5,208,588,000 | 5,082,195,000 | 4,988,491,000 | 4,836,786,000 | 4,719,966,000 | 4,616,331,000 | 4,541,798,000 | 4,428,270,000 | 4,292,486,000 | 4,184,883,000 | 4,094,133,000 | 3,994,652,000 | 3,897,838,000 | 3,778,495,000 | 3,675,629,000 | 3,562,682,000 | 3,475,186,000 | 3,392,696,000 | 3,266,170,000 | 3,189,883,000 | 3,116,471,000 | 3,038,665,000 | 2,961,799,000 | 2,886,953,000 | 2,821,712,000 | 2,753,896,000 | 2,680,407,000 | 2,611,997,000 | 2,529,789,000 | 2,458,278,000 | 2,425,083,000 | 2,376,202,000 | 2,339,965,000 | 2,390,061,000 | 2,303,342,000 | 2,361,223,000 | 2,352,383,000 | 2,396,819,000 | 2,369,689,000 | 2,308,054,000 | 2,432,489,000 | 2,452,639,000 | 2,429,252,000 | 2,451,610,000 | 2,437,694,000 | 2,418,081,000 | 2,407,685,000 | 1,290,905,000 | |||||||
| preferred stock, 0.0001 par value; 2 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 2,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased and other intangibles | 1,815,625,000 | 1,917,149,000 | 2,017,103,000 | 2,069,001,000 | 669,476,000 | 320,478,000 | 353,740,000 | 385,658,000 | 420,667,000 | 453,834,000 | 489,202,000 | 414,405,000 | 454,230,000 | 494,193,000 | 518,686,000 | 510,007,000 | 556,810,000 | 583,198,000 | 629,317,000 | 469,662,000 | 490,839,000 | 532,317,000 | 570,171,000 | 605,254,000 | 637,957,000 | 551,265,000 | 580,568,000 | 545,036,000 | 576,948,000 | 600,332,000 | 637,825,000 | 545,526,000 | 419,824,000 | 424,199,000 | 447,616,000 | 457,263,000 | 413,091,000 | 447,372,000 | 487,605,000 | 527,388,000 | 117,384,000 | 148,507,000 | 181,468,000 | 214,960,000 | 246,401,000 | 313,245,000 | 438,260,000 | 476,978,000 | 464,338,000 | 506,405,000 | 541,542,000 | 593,570,000 | 641,894,000 | 16,804,000 | ||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 2,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in lease receivable | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 126,800,000 | 126,800,000 | 126,800,000 | 126,800,000 | 126,800,000 | 126,800,000 | ||||||||||||||||||||||||||||||||||
| debt and capital lease obligations | 1,881,421,000 | 1,902,068,000 | 64,000 | 603,229,000 | 606,426,000 | 609,742,000 | 613,310,000 | 1,499,297,000 | 1,502,369,000 | 1,505,560,000 | 1,509,003,000 | 1,496,938,000 | 1,499,881,000 | 1,500,668,000 | 1,502,893,000 | 1,505,096,000 | 1,507,278,000 | 1,509,428,000 | 1,511,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued restructuring | 1,520,000 | 1,450,000 | 1,695,000 | 2,580,000 | 17,120,000 | 2,351,000 | 3,627,000 | 6,193,000 | 6,171,000 | 4,841,000 | 6,671,000 | 6,767,000 | 9,287,000 | 14,803,000 | 18,337,000 | 36,370,000 | 80,930,000 | 6,663,000 | 5,260,000 | 6,759,000 | 8,119,000 | 9,222,000 | 16,504,000 | 19,773,000 | 37,793,000 | 8,230,000 | 11,728,000 | 18,352,000 | 35,690,000 | 6,862,000 | 5,573,000 | 5,849,000 | 6,558,000 | 8,066,000 | 10,088,000 | 12,618,000 | 17,332,000 | 25,768,000 | ||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 14,676,000 | 17,462,000 | 20,083,000 | 22,406,000 | 11,217,000 | 11,093,000 | 9,426,000 | 9,318,000 | 9,212,000 | 9,107,000 | 9,003,000 | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 23,573,000 | 23,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, current | 8,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt and capital lease obligations, non-current | 1,513,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| captial lease obligations, current | 8,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt and captial lease obligations, non-current | 1,515,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 104,124,000 | 137,954,000 | 60,059,000 | 48,397,000 | 59,059,000 | 61,141,000 | 42,077,000 | 39,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables | 33,687,000 | 46,980,000 | 60,721,000 | 53,367,000 | 63,511,000 | 51,851,000 | 46,105,000 | 55,947,000 | 50,323,000 | 39,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade and other payables | 56,254,000 | 60,961,000 | 64,374,000 | 55,038,000 | 46,867,000 | 55,031,000 | 38,624,000 | 49,481,000 | 51,218,000 | 37,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 2,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables | 284,586,000 | 276,240,000 | 157,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 34,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 4,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | 2,080,151,000 |
We provide you with 20 years of balance sheets for Adobe stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Adobe. Explore the full financial landscape of Adobe stock with our expertly curated balance sheets.
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