ADBE Financial Statements & Analysis
Complete financial statements for ADBE including income statement, balance sheet, and cash flow statement. Analyze ADBE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.5% ↑
Net Income
28.2% ↑
Gross Margin
-0.5% ↓
Operating Margin
16.8% ↑
Balance Sheet
Current Ratio
-6.7% ↓
Debt to Equity
33.2% ↓
Asset Turnover
13.3% ↑
Cash Flow
Operating Cash Flow
24.5% ↑
Net Cash Flow
-562.3% ↓
Free Cash Flow
25.9% ↑
Cash Flow to Debt
13.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 21.50B | 23.77B | 10.5% | |
| Gross Profit | 19.15B | 21.06B | 10.0% | |
| Operating Income | 6.74B | 8.71B | 29.1% | |
| Net Income | 5.56B | 7.13B | 28.2% | |
| EPS | 12.44 | 16.73 | 34.5% | |
| EBITDA | 7.96B | 9.75B | 22.5% | |
| Gross Margin | 89.04% | 88.61% | 0.5% | |
| Operating Margin | 31.35% | 36.63% | 16.8% | |
| Net Income Margin | 25.85% | 30.00% | 16.0% | |
| R&D Expenses | 3.94B | 4.29B | 8.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23.77B | 21.50B | 19.41B | — | — |
| Gross Profit | 21.06B | 19.15B | 17.05B | — | — |
| Operating Income | 8.71B | 6.74B | 6.65B | — | — |
| Net Income | 7.13B | 5.56B | 5.43B | — | — |
| EPS | 16.73 | 12.44 | 11.88 | — | — |
| EBITDA | 9.75B | 7.96B | 7.78B | — | — |
| Gross Margin | 88.61% | 89.04% | 87.87% | — | — |
| Operating Margin | 36.63% | 31.35% | 34.26% | — | — |
| Net Income Margin | 30.00% | 25.85% | 27.97% | — | — |
| R&D Expenses | 4.29B | 3.94B | 3.47B | — | — |
Financial Metrics
Want to dive deeper into ADBE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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