Neraca Adobe Inc. (ADBE)
NASDAQ · Technology · Software - Application · Karyawan: 31.360 · CEO: Shantanu Narayen
- Harga
- $250,23 +0,85%
- Kapitalisasi pasar
- $97,4 M
- Nilai perusahaan
- $99,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-22
- Laporan berikutnya
- 2026-12-09 Estimasi EPS: $6,32
Pada akhir Q3 '26, Adobe Inc. (ADBE) memiliki $5,64 M dalam kas dan investasi jangka pendek, dengan utang $6,76 M (termasuk sewa). Total aset $30 M, total liabilitas $18,2 M, ekuitas pemegang saham $11,8 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $7,14 M | $6,25 M | $7,66 M | $7,19 M | $7,61 M | $6,76 M | $4,93 M | $4,98 M | $5,43 M | $6,33 M | $4,92 M | $4,36 M | |
| Investasi jangka pendek | $701 jt | $566 jt | $405 jt | $322 jt | $273 jt | $677 jt | $782 jt | $958 jt | $1,16 M | $558 jt | $707 jt | $1,28 M | |
| Piutang | $2,22 M | $2,06 M | $1,61 M | $1,8 M | $2,07 M | $1,97 M | $1,74 M | $2,09 M | $2,34 M | $2,09 M | $1,99 M | $2,08 M | |
| Aset lancar lainnya | $1,02 M | $1,13 M | $1,35 M | $1,4 M | $1,27 M | $1,45 M | $1,53 M | $1,38 M | $1,22 M | $1,4 M | $1,45 M | $1,44 M | |
| Aset lancar | $11,1 M | $10 M | $11 M | $10,7 M | $11,2 M | $10,9 M | $8,98 M | $9,41 M | $10,2 M | $10,4 M | $9,07 M | $9,16 M | |
| Properti, pabrik & peralatan (neto) | $2,39 M | $2,35 M | $2,35 M | $2,34 M | $2,22 M | $2,16 M | $2,15 M | $2,22 M | $2,19 M | $2,16 M | $2,17 M | $2,16 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $66 jt | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $12,8 M | $12,8 M | $12,8 M | $12,8 M | $12,8 M | $12,8 M | $12,8 M | $12,9 M | $12,9 M | $12,9 M | $14 M | $14 M | |
| Aset tidak berwujud | $1,09 M | $1,01 M | $933 jt | $858 jt | $782 jt | $706 jt | $631 jt | $555 jt | $495 jt | $454 jt | $1,01 M | $956 jt | |
| Aset pajak tangguhan | $1,19 M | $1,31 M | $1,44 M | $1,55 M | $1,66 M | $1,82 M | $1,98 M | $2,09 M | $2,19 M | $2,14 M | $2 M | $1,93 M | |
| Aset tidak lancar lainnya | $1,22 M | $1,27 M | $1,46 M | $1,56 M | $1,55 M | $1,64 M | $1,47 M | $1,62 M | $1,61 M | $1,7 M | $1,65 M | $1,75 M | |
| Aset tidak lancar | $18,7 M | $18,7 M | $19 M | $19,1 M | $19 M | $19,1 M | $19,1 M | $19,3 M | $19,3 M | $19,3 M | $20,9 M | $20,8 M | |
| Total aset | $29,8 M | $28,8 M | $30 M | $29,8 M | $30,2 M | $30 M | $28,1 M | $28,8 M | $29,5 M | $29,7 M | $29,9 M | $30 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $314 jt | $300 jt | $357 jt | $318 jt | $361 jt | $326 jt | $360 jt | $337 jt | $417 jt | $419 jt | $499 jt | $529 jt | |
| Beban akrual | $1,12 M | $283 jt | $430 jt | $596 jt | $751 jt | $288 jt | $170 jt | $191 jt | $197 jt | $179 jt | $222 jt | $2,52 M | |
| Utang jangka pendek | $0 | $1,5 M | $1,5 M | $1,5 M | $1,5 M | $0 | $0 | $0 | $0 | $849 jt | $1,84 M | $1,6 M | |
| Utang pajak | $85 jt | $123 jt | $95 jt | $241 jt | $119 jt | $465 jt | $129 jt | $154 jt | $153 jt | $506 jt | $38 jt | $63 jt | |
| Pendapatan ditangguhkan | $5,84 M | $5,98 M | $5,56 M | $5,78 M | $6,13 M | $6,35 M | $6,22 M | $6,39 M | $6,91 M | $7,28 M | $7,15 M | $7,09 M | |
| Liabilitas jangka pendek lainnya | $696 jt | $1,17 M | $1,36 M | $1,14 M | $1,46 M | $1,54 M | $2,09 M | $1,98 M | $2,2 M | $1,83 M | $2,05 M | $0 | |
| Liabilitas jangka pendek | $8,25 M | $9,54 M | $9,47 M | $9,64 M | $10,5 M | $9,16 M | $9,04 M | $9,24 M | $10,2 M | $11,4 M | $12,1 M | $11,9 M | |
| Utang jangka panjang | $3,63 M | $2,14 M | $4,13 M | $4,13 M | $4,13 M | $6,16 M | $6,17 M | $6,2 M | $6,21 M | $5,38 M | $4,8 M | $4,77 M | |
| Liabilitas sewa (jangka panjang) | $373 jt | $378 jt | $398 jt | $381 jt | $353 jt | $334 jt | $323 jt | $362 jt | $361 jt | $344 jt | $329 jt | $310 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $113 jt | $135 jt | $128 jt | $127 jt | $128 jt | $143 jt | $114 jt | $149 jt | $125 jt | $95 jt | $98 jt | $110 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $536 jt | $0 | |
| Liabilitas jangka panjang lainnya | $890 jt | $1,1 M | $1,04 M | $1,01 M | $994 jt | $1,07 M | $1,02 M | $1,03 M | $977 jt | $1,06 M | $572 jt | $1,14 M | |
| Liabilitas jangka panjang | $5,01 M | $3,75 M | $5,69 M | $5,64 M | $5,6 M | $7,7 M | $7,62 M | $7,75 M | $7,67 M | $6,88 M | $6,34 M | $6,33 M | |
| Total liabilitas | $13,3 M | $13,3 M | $15,2 M | $15,3 M | $16,1 M | $16,9 M | $16,7 M | $17 M | $17,9 M | $18,3 M | $18,4 M | $18,2 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $33,3 M | $33,8 M | $35,2 M | $36,9 M | $38,5 M | $40,2 M | $41,7 M | $43,5 M | $45,4 M | $47,2 M | $48,8 M | $50,6 M | |
| Akumulasi penghasilan komprehensif lain | -$285 jt | -$277 jt | -$276 jt | -$309 jt | -$201 jt | -$158 jt | -$333 jt | -$341 jt | -$245 jt | -$295 jt | -$247 jt | -$203 jt | |
| Ekuitas pemegang saham | $16,5 M | $15,5 M | $14,8 M | $14,5 M | $14,1 M | $13,1 M | $11,4 M | $11,8 M | $11,6 M | $11,4 M | $11,5 M | $11,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,08 M | $4,09 M | $6,09 M | $6,08 M | $6,06 M | $6,56 M | $6,56 M | $6,64 M | $6,65 M | $6,66 M | $7,07 M | $6,76 M | |
| Utang neto (utang - kas) | -$3,06 M | -$2,17 M | -$1,57 M | -$1,12 M | -$1,56 M | -$195 jt | $1,63 M | $1,65 M | $1,22 M | $324 jt | $2,15 M | $2,4 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,01 M | $2,31 M | $1,64 M | $2,65 M | $4,48 M | $3,84 M | $4,24 M | $7,14 M | $7,61 M | $5,43 M | |
| Investasi jangka pendek | $3,75 M | $3,51 M | $1,59 M | $1,53 M | $1,51 M | $1,95 M | $1,86 M | $701 jt | $273 jt | $1,16 M | |
| Piutang | $833 jt | $1,22 M | $1,32 M | $1,54 M | $1,4 M | $1,88 M | $2,07 M | $2,22 M | $2,07 M | $2,34 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $303 jt | $835 jt | $1,02 M | $1,27 M | $1,22 M | |
| Aset lancar | $5,84 M | $7,25 M | $4,86 M | $6,5 M | $8,15 M | $8,67 M | $9 M | $11,1 M | $11,2 M | $10,2 M | |
| Properti, pabrik & peralatan (neto) | $816 jt | $937 jt | $1,08 M | $1,29 M | $2 M | $2,12 M | $2,32 M | $2,39 M | $2,22 M | $2,19 M | |
| Investasi jangka panjang | $80,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $5,41 M | $5,82 M | $10,6 M | $10,7 M | $10,7 M | $12,7 M | $12,8 M | $12,8 M | $12,8 M | $12,9 M | |
| Aset tidak berwujud | $414 jt | $386 jt | $2,07 M | $1,72 M | $1,36 M | $1,82 M | $1,45 M | $1,09 M | $782 jt | $495 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $1,37 M | $1,09 M | $777 jt | $1,19 M | $1,66 M | $2,19 M | |
| Aset tidak lancar lainnya | $140 jt | $144 jt | $187 jt | $562 jt | $663 jt | $883 jt | $841 jt | $1,22 M | $1,55 M | $1,61 M | |
| Aset tidak lancar | $6,86 M | $7,29 M | $13,9 M | $14,3 M | $16,1 M | $18,6 M | $18,2 M | $18,7 M | $19 M | $19,3 M | |
| Total aset | $12,7 M | $14,5 M | $18,8 M | $20,8 M | $24,3 M | $27,2 M | $27,2 M | $29,8 M | $30,2 M | $29,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $88 jt | $114 jt | $186 jt | $209 jt | $306 jt | $312 jt | $379 jt | $314 jt | $361 jt | $417 jt | |
| Beban akrual | $332 jt | $641 jt | $739 jt | $777 jt | $791 jt | $551 jt | $643 jt | $679 jt | $751 jt | $197 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $3,15 M | $0 | $0 | $500 jt | $0 | $1,5 M | $0 | |
| Utang pajak | $38,4 jt | $14,2 jt | $35,7 jt | $55,6 jt | $63 jt | $54 jt | $75 jt | $85 jt | $240 jt | $153 jt | |
| Pendapatan ditangguhkan | $1,95 M | $2,41 M | $2,92 M | $3,38 M | $3,63 M | $4,73 M | $5,3 M | $5,84 M | $6,13 M | $6,91 M | |
| Liabilitas jangka pendek lainnya | $339 jt | $257 jt | $315 jt | $477 jt | $502 jt | $1,07 M | $1,03 M | $1,14 M | $1,46 M | $2,2 M | |
| Liabilitas jangka pendek | $2,81 M | $3,53 M | $4,3 M | $8,19 M | $5,51 M | $6,93 M | $8,13 M | $8,25 M | $10,5 M | $10,2 M | |
| Utang jangka panjang | $1,89 M | $1,88 M | $4,12 M | $989 jt | $4,12 M | $4,12 M | $3,63 M | $3,63 M | $4,13 M | $6,21 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $499 jt | $453 jt | $417 jt | $373 jt | $353 jt | $361 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $69,1 jt | $88,6 jt | $138 jt | $123 jt | $130 jt | $145 jt | $117 jt | $113 jt | $128 jt | $125 jt | |
| Liabilitas pajak tangguhan | $218 jt | $280 jt | $46,7 jt | $140 jt | $10 jt | $5 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $282 jt | $298 jt | $796 jt | $789 jt | $752 jt | $786 jt | $823 jt | $890 jt | $994 jt | $977 jt | |
| Liabilitas jangka panjang | $2,46 M | $2,55 M | $5,11 M | $2,04 M | $5,51 M | $5,51 M | $4,99 M | $5,01 M | $5,6 M | $7,67 M | |
| Total liabilitas | $5,27 M | $6,08 M | $9,41 M | $10,2 M | $11 M | $12,4 M | $13,1 M | $13,3 M | $16,1 M | $17,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $61 rb | $61 rb | $61 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | $8,11 M | $9,57 M | $11,8 M | $14,8 M | $19,6 M | $23,9 M | $28,3 M | $33,3 M | $38,5 M | $45,4 M | |
| Akumulasi penghasilan komprehensif lain | -$174 jt | -$112 jt | -$148 jt | -$188 jt | -$158 jt | -$137 jt | -$293 jt | -$285 jt | -$201 jt | -$245 jt | |
| Ekuitas pemegang saham | $7,42 M | $8,46 M | $9,36 M | $10,5 M | $13,3 M | $14,8 M | $14,1 M | $16,5 M | $14,1 M | $11,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,89 M | $1,88 M | $4,12 M | $4,14 M | $4,71 M | $4,67 M | $4,63 M | $4,08 M | $6,06 M | $6,65 M | |
| Utang neto (utang - kas) | $881 jt | -$425 jt | $2,48 M | $1,49 M | $230 jt | $829 jt | $397 jt | -$3,06 M | -$1,56 M | $1,22 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-28, 10-Q 2026-05-29, 10-Q 2026-02-27, 10-K 2025-11-28, 10-Q 2025-08-29, 10-Q 2025-05-30, 10-Q 2025-02-28, 10-K 2024-11-29, 10-Q 2024-08-30
Data per 2026-11-01