Adobe Inc. (ADBE) 재무상태표
NASDAQ · Technology · Software - Application · 직원 31,360명 · CEO Shantanu Narayen
- 주가
- $250.23 +0.85%
- 시가총액
- $974억
- 기업가치
- $998억
- 최근 실적
- Q3 '26 2026-09-22 제출
- 다음 실적
- 2026-12-09 EPS 추정 $6.32
Adobe Inc. (ADBE)의 Q3 '26말 현금 및 단기투자는 $56.4억, 리스 포함 차입금은 $67.6억입니다. 자산총계 $300억, 부채총계 $182억, 주주지분 $118억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $71.4억 | $62.5억 | $76.6억 | $71.9억 | $76.1억 | $67.6억 | $49.3억 | $49.8억 | $54.3억 | $63.3억 | $49.2억 | $43.6억 | |
| 단기투자 | $7.01억 | $5.66억 | $4.05억 | $3.22억 | $2.73억 | $6.77억 | $7.82억 | $9.58억 | $11.6억 | $5.58억 | $7.07억 | $12.8억 | |
| 매출채권 | $22.2억 | $20.6억 | $16.1억 | $18억 | $20.7억 | $19.7억 | $17.4억 | $20.9억 | $23.4억 | $20.9억 | $19.9억 | $20.8억 | |
| 기타 유동자산 | $10.2억 | $11.3억 | $13.5억 | $14억 | $12.7억 | $14.5억 | $15.3억 | $13.8억 | $12.2억 | $14억 | $14.5억 | $14.4억 | |
| 유동자산 | $111억 | $100억 | $110억 | $107억 | $112억 | $109억 | $89.8억 | $94.1억 | $102억 | $104억 | $90.7억 | $91.6억 | |
| 유형자산(순액) | $23.9억 | $23.5억 | $23.5억 | $23.4억 | $22.2억 | $21.6억 | $21.5억 | $22.2억 | $21.9억 | $21.6억 | $21.7억 | $21.6억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $6600만 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $128억 | $128억 | $128억 | $128억 | $128억 | $128억 | $128억 | $129억 | $129억 | $129억 | $140억 | $140억 | |
| 무형자산 | $10.9억 | $10.1억 | $9.33억 | $8.58억 | $7.82억 | $7.06억 | $6.31억 | $5.55억 | $4.95억 | $4.54억 | $10.1억 | $9.56억 | |
| 이연법인세자산 | $11.9억 | $13.1억 | $14.4억 | $15.5억 | $16.6억 | $18.2억 | $19.8억 | $20.9억 | $21.9억 | $21.4억 | $20억 | $19.3억 | |
| 기타 비유동자산 | $12.2억 | $12.7억 | $14.6억 | $15.6억 | $15.5억 | $16.4억 | $14.7억 | $16.2억 | $16.1억 | $17억 | $16.5억 | $17.5억 | |
| 비유동자산 | $187억 | $187억 | $190억 | $191억 | $190억 | $191억 | $191억 | $193억 | $193억 | $193억 | $209억 | $208억 | |
| 자산총계 | $298억 | $288억 | $300억 | $298억 | $302억 | $300억 | $281억 | $288억 | $295억 | $297억 | $299억 | $300억 | |
| 부채 | |||||||||||||
| 매입채무 | $3.14억 | $3억 | $3.57억 | $3.18억 | $3.61억 | $3.26억 | $3.6억 | $3.37억 | $4.17억 | $4.19억 | $4.99억 | $5.29억 | |
| 미지급비용 | $11.2억 | $2.83억 | $4.3억 | $5.96억 | $7.51억 | $2.88억 | $1.7억 | $1.91억 | $1.97억 | $1.79억 | $2.22억 | $25.2억 | |
| 단기차입금 | $0 | $15억 | $15억 | $15억 | $15억 | $0 | $0 | $0 | $0 | $8.49억 | $18.4억 | $16억 | |
| 미지급세금 | $8500만 | $1.23억 | $9500만 | $2.41억 | $1.19억 | $4.65억 | $1.29억 | $1.54억 | $1.53억 | $5.06억 | $3800만 | $6300만 | |
| 이연수익 | $58.4억 | $59.8억 | $55.6억 | $57.8억 | $61.3억 | $63.5억 | $62.2억 | $63.9억 | $69.1억 | $72.8억 | $71.5억 | $70.9억 | |
| 기타 유동부채 | $6.96억 | $11.7억 | $13.6억 | $11.4억 | $14.6억 | $15.4억 | $20.9억 | $19.8억 | $22억 | $18.3억 | $20.5억 | $0 | |
| 유동부채 | $82.5억 | $95.4억 | $94.7억 | $96.4억 | $105억 | $91.6억 | $90.4억 | $92.4억 | $102억 | $114억 | $121억 | $119억 | |
| 장기차입금 | $36.3억 | $21.4억 | $41.3억 | $41.3억 | $41.3억 | $61.6억 | $61.7억 | $62억 | $62.1억 | $53.8억 | $48억 | $47.7억 | |
| 리스부채(비유동) | $3.73억 | $3.78억 | $3.98억 | $3.81억 | $3.53억 | $3.34억 | $3.23억 | $3.62억 | $3.61억 | $3.44억 | $3.29억 | $3.1억 | |
| 이연수익(비유동) | $1.13억 | $1.35억 | $1.28억 | $1.27억 | $1.28억 | $1.43억 | $1.14억 | $1.49억 | $1.25억 | $9500만 | $9800만 | $1.1억 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.36억 | $0 | |
| 기타 비유동부채 | $8.9억 | $11억 | $10.4억 | $10.1억 | $9.94억 | $10.7억 | $10.2억 | $10.3억 | $9.77억 | $10.6억 | $5.72억 | $11.4억 | |
| 비유동부채 | $50.1억 | $37.5억 | $56.9억 | $56.4억 | $56억 | $77억 | $76.2억 | $77.5억 | $76.7억 | $68.8억 | $63.4억 | $63.3억 | |
| 부채총계 | $133억 | $133억 | $152억 | $153억 | $161억 | $169억 | $167억 | $170억 | $179억 | $183억 | $184억 | $182억 | |
| 자본 | |||||||||||||
| 이익잉여금 | $333억 | $338억 | $352억 | $369억 | $385억 | $402억 | $417억 | $435억 | $454억 | $472억 | $488억 | $506억 | |
| 기타포괄손익누계액 | -$2.85억 | -$2.77억 | -$2.76억 | -$3.09억 | -$2.01억 | -$1.58억 | -$3.33억 | -$3.41억 | -$2.45억 | -$2.95억 | -$2.47억 | -$2.03억 | |
| 주주지분 | $165억 | $155억 | $148억 | $145억 | $141억 | $131억 | $114억 | $118억 | $116억 | $114억 | $115억 | $118억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $40.8억 | $40.9억 | $60.9억 | $60.8억 | $60.6억 | $65.6억 | $65.6억 | $66.4억 | $66.5억 | $66.6억 | $70.7억 | $67.6억 | |
| 순차입금(차입금 - 현금) | -$30.6억 | -$21.7억 | -$15.7억 | -$11.2억 | -$15.6억 | -$1.95억 | $16.3억 | $16.5억 | $12.2억 | $3.24억 | $21.5억 | $24억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $10.1억 | $23.1억 | $16.4억 | $26.5억 | $44.8억 | $38.4억 | $42.4억 | $71.4억 | $76.1억 | $54.3억 | |
| 단기투자 | $37.5억 | $35.1억 | $15.9억 | $15.3억 | $15.1억 | $19.5억 | $18.6억 | $7.01억 | $2.73억 | $11.6억 | |
| 매출채권 | $8.33억 | $12.2억 | $13.2억 | $15.4억 | $14억 | $18.8억 | $20.7억 | $22.2억 | $20.7억 | $23.4억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $3.03억 | $8.35억 | $10.2억 | $12.7억 | $12.2억 | |
| 유동자산 | $58.4억 | $72.5억 | $48.6억 | $65억 | $81.5억 | $86.7억 | $90억 | $111억 | $112억 | $102억 | |
| 유형자산(순액) | $8.16억 | $9.37억 | $10.8억 | $12.9억 | $20억 | $21.2억 | $23.2억 | $23.9억 | $22.2억 | $21.9억 | |
| 장기투자 | $8040만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $54.1억 | $58.2억 | $106억 | $107억 | $107억 | $127억 | $128억 | $128억 | $128억 | $129억 | |
| 무형자산 | $4.14억 | $3.86억 | $20.7억 | $17.2억 | $13.6억 | $18.2억 | $14.5억 | $10.9억 | $7.82억 | $4.95억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $13.7억 | $10.9억 | $7.77억 | $11.9억 | $16.6억 | $21.9억 | |
| 기타 비유동자산 | $1.4억 | $1.44억 | $1.87억 | $5.62억 | $6.63억 | $8.83억 | $8.41억 | $12.2억 | $15.5억 | $16.1억 | |
| 비유동자산 | $68.6억 | $72.9억 | $139억 | $143억 | $161억 | $186억 | $182억 | $187억 | $190억 | $193억 | |
| 자산총계 | $127억 | $145억 | $188억 | $208억 | $243억 | $272억 | $272억 | $298억 | $302억 | $295억 | |
| 부채 | |||||||||||
| 매입채무 | $8800만 | $1.14억 | $1.86억 | $2.09억 | $3.06억 | $3.12억 | $3.79억 | $3.14억 | $3.61억 | $4.17억 | |
| 미지급비용 | $3.32억 | $6.41억 | $7.39억 | $7.77억 | $7.91억 | $5.51억 | $6.43억 | $6.79억 | $7.51억 | $1.97억 | |
| 단기차입금 | $0 | $0 | $0 | $31.5억 | $0 | $0 | $5억 | $0 | $15억 | $0 | |
| 미지급세금 | $3840만 | $1420만 | $3570만 | $5560만 | $6300만 | $5400만 | $7500만 | $8500만 | $2.4억 | $1.53억 | |
| 이연수익 | $19.5억 | $24.1억 | $29.2억 | $33.8억 | $36.3억 | $47.3억 | $53억 | $58.4억 | $61.3억 | $69.1억 | |
| 기타 유동부채 | $3.39억 | $2.57억 | $3.15억 | $4.77억 | $5.02억 | $10.7억 | $10.3억 | $11.4억 | $14.6억 | $22억 | |
| 유동부채 | $28.1억 | $35.3억 | $43억 | $81.9억 | $55.1억 | $69.3억 | $81.3억 | $82.5억 | $105억 | $102억 | |
| 장기차입금 | $18.9억 | $18.8억 | $41.2억 | $9.89억 | $41.2억 | $41.2억 | $36.3억 | $36.3억 | $41.3억 | $62.1억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $4.99억 | $4.53억 | $4.17억 | $3.73억 | $3.53억 | $3.61억 | |
| 이연수익(비유동) | $6910만 | $8860만 | $1.38억 | $1.23억 | $1.3억 | $1.45억 | $1.17억 | $1.13억 | $1.28억 | $1.25억 | |
| 이연법인세부채 | $2.18억 | $2.8억 | $4670만 | $1.4억 | $1000만 | $500만 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $2.82억 | $2.98억 | $7.96억 | $7.89억 | $7.52억 | $7.86억 | $8.23억 | $8.9억 | $9.94억 | $9.77억 | |
| 비유동부채 | $24.6억 | $25.5억 | $51.1억 | $20.4억 | $55.1억 | $55.1억 | $49.9억 | $50.1억 | $56억 | $76.7억 | |
| 부채총계 | $52.7억 | $60.8억 | $94.1억 | $102억 | $110억 | $124억 | $131억 | $133억 | $161억 | $179억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $6.1만 | $6.1만 | $6.1만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이익잉여금 | $81.1억 | $95.7억 | $118억 | $148억 | $196억 | $239억 | $283억 | $333억 | $385억 | $454억 | |
| 기타포괄손익누계액 | -$1.74억 | -$1.12억 | -$1.48억 | -$1.88억 | -$1.58억 | -$1.37억 | -$2.93억 | -$2.85억 | -$2.01억 | -$2.45억 | |
| 주주지분 | $74.2억 | $84.6억 | $93.6억 | $105억 | $133억 | $148억 | $141억 | $165억 | $141억 | $116억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $18.9억 | $18.8억 | $41.2억 | $41.4억 | $47.1억 | $46.7억 | $46.3억 | $40.8억 | $60.6억 | $66.5억 | |
| 순차입금(차입금 - 현금) | $8.81억 | -$4.25억 | $24.8억 | $14.9억 | $2.3억 | $8.29억 | $3.97억 | -$30.6억 | -$15.6억 | $12.2억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01