Adobe Inc. (ADBE) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 31.360 · CEO: Shantanu Narayen
- Fiyat
- $250,23 +%0,85
- Piyasa değeri
- $97,4 Mr
- Şirket değeri
- $99,8 Mr
- Son rapor
- Q3 '26 2026-09-22 tarihinde sunuldu
- Sonraki rapor
- 2026-12-09 EPS tahmini: $6,32
Q3 '26 sonunda Adobe Inc. (ADBE): nakit ve kısa vadeli yatırımlar $5,64 Mr, kiralamalar dahil borç $6,76 Mr. Toplam varlıklar $30 Mr, toplam yükümlülükler $18,2 Mr, hissedar özkaynağı $11,8 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $7,14 Mr | $6,25 Mr | $7,66 Mr | $7,19 Mr | $7,61 Mr | $6,76 Mr | $4,93 Mr | $4,98 Mr | $5,43 Mr | $6,33 Mr | $4,92 Mr | $4,36 Mr | |
| Kısa vadeli yatırımlar | $701 Mn | $566 Mn | $405 Mn | $322 Mn | $273 Mn | $677 Mn | $782 Mn | $958 Mn | $1,16 Mr | $558 Mn | $707 Mn | $1,28 Mr | |
| Alacaklar | $2,22 Mr | $2,06 Mr | $1,61 Mr | $1,8 Mr | $2,07 Mr | $1,97 Mr | $1,74 Mr | $2,09 Mr | $2,34 Mr | $2,09 Mr | $1,99 Mr | $2,08 Mr | |
| Diğer dönen varlıklar | $1,02 Mr | $1,13 Mr | $1,35 Mr | $1,4 Mr | $1,27 Mr | $1,45 Mr | $1,53 Mr | $1,38 Mr | $1,22 Mr | $1,4 Mr | $1,45 Mr | $1,44 Mr | |
| Dönen varlıklar | $11,1 Mr | $10 Mr | $11 Mr | $10,7 Mr | $11,2 Mr | $10,9 Mr | $8,98 Mr | $9,41 Mr | $10,2 Mr | $10,4 Mr | $9,07 Mr | $9,16 Mr | |
| Maddi duran varlıklar (net) | $2,39 Mr | $2,35 Mr | $2,35 Mr | $2,34 Mr | $2,22 Mr | $2,16 Mr | $2,15 Mr | $2,22 Mr | $2,19 Mr | $2,16 Mr | $2,17 Mr | $2,16 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $66 Mn | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $12,8 Mr | $12,8 Mr | $12,8 Mr | $12,8 Mr | $12,8 Mr | $12,8 Mr | $12,8 Mr | $12,9 Mr | $12,9 Mr | $12,9 Mr | $14 Mr | $14 Mr | |
| Maddi olmayan varlıklar | $1,09 Mr | $1,01 Mr | $933 Mn | $858 Mn | $782 Mn | $706 Mn | $631 Mn | $555 Mn | $495 Mn | $454 Mn | $1,01 Mr | $956 Mn | |
| Ertelenmiş vergi varlıkları | $1,19 Mr | $1,31 Mr | $1,44 Mr | $1,55 Mr | $1,66 Mr | $1,82 Mr | $1,98 Mr | $2,09 Mr | $2,19 Mr | $2,14 Mr | $2 Mr | $1,93 Mr | |
| Diğer duran varlıklar | $1,22 Mr | $1,27 Mr | $1,46 Mr | $1,56 Mr | $1,55 Mr | $1,64 Mr | $1,47 Mr | $1,62 Mr | $1,61 Mr | $1,7 Mr | $1,65 Mr | $1,75 Mr | |
| Duran varlıklar | $18,7 Mr | $18,7 Mr | $19 Mr | $19,1 Mr | $19 Mr | $19,1 Mr | $19,1 Mr | $19,3 Mr | $19,3 Mr | $19,3 Mr | $20,9 Mr | $20,8 Mr | |
| Toplam varlıklar | $29,8 Mr | $28,8 Mr | $30 Mr | $29,8 Mr | $30,2 Mr | $30 Mr | $28,1 Mr | $28,8 Mr | $29,5 Mr | $29,7 Mr | $29,9 Mr | $30 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $314 Mn | $300 Mn | $357 Mn | $318 Mn | $361 Mn | $326 Mn | $360 Mn | $337 Mn | $417 Mn | $419 Mn | $499 Mn | $529 Mn | |
| Tahakkuk eden giderler | $1,12 Mr | $283 Mn | $430 Mn | $596 Mn | $751 Mn | $288 Mn | $170 Mn | $191 Mn | $197 Mn | $179 Mn | $222 Mn | $2,52 Mr | |
| Kısa vadeli borç | $0 | $1,5 Mr | $1,5 Mr | $1,5 Mr | $1,5 Mr | $0 | $0 | $0 | $0 | $849 Mn | $1,84 Mr | $1,6 Mr | |
| Ödenecek vergiler | $85 Mn | $123 Mn | $95 Mn | $241 Mn | $119 Mn | $465 Mn | $129 Mn | $154 Mn | $153 Mn | $506 Mn | $38 Mn | $63 Mn | |
| Ertelenmiş gelir | $5,84 Mr | $5,98 Mr | $5,56 Mr | $5,78 Mr | $6,13 Mr | $6,35 Mr | $6,22 Mr | $6,39 Mr | $6,91 Mr | $7,28 Mr | $7,15 Mr | $7,09 Mr | |
| Diğer kısa vadeli yükümlülükler | $696 Mn | $1,17 Mr | $1,36 Mr | $1,14 Mr | $1,46 Mr | $1,54 Mr | $2,09 Mr | $1,98 Mr | $2,2 Mr | $1,83 Mr | $2,05 Mr | $0 | |
| Kısa vadeli yükümlülükler | $8,25 Mr | $9,54 Mr | $9,47 Mr | $9,64 Mr | $10,5 Mr | $9,16 Mr | $9,04 Mr | $9,24 Mr | $10,2 Mr | $11,4 Mr | $12,1 Mr | $11,9 Mr | |
| Uzun vadeli borç | $3,63 Mr | $2,14 Mr | $4,13 Mr | $4,13 Mr | $4,13 Mr | $6,16 Mr | $6,17 Mr | $6,2 Mr | $6,21 Mr | $5,38 Mr | $4,8 Mr | $4,77 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $373 Mn | $378 Mn | $398 Mn | $381 Mn | $353 Mn | $334 Mn | $323 Mn | $362 Mn | $361 Mn | $344 Mn | $329 Mn | $310 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $113 Mn | $135 Mn | $128 Mn | $127 Mn | $128 Mn | $143 Mn | $114 Mn | $149 Mn | $125 Mn | $95 Mn | $98 Mn | $110 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $536 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $890 Mn | $1,1 Mr | $1,04 Mr | $1,01 Mr | $994 Mn | $1,07 Mr | $1,02 Mr | $1,03 Mr | $977 Mn | $1,06 Mr | $572 Mn | $1,14 Mr | |
| Uzun vadeli yükümlülükler | $5,01 Mr | $3,75 Mr | $5,69 Mr | $5,64 Mr | $5,6 Mr | $7,7 Mr | $7,62 Mr | $7,75 Mr | $7,67 Mr | $6,88 Mr | $6,34 Mr | $6,33 Mr | |
| Toplam yükümlülükler | $13,3 Mr | $13,3 Mr | $15,2 Mr | $15,3 Mr | $16,1 Mr | $16,9 Mr | $16,7 Mr | $17 Mr | $17,9 Mr | $18,3 Mr | $18,4 Mr | $18,2 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | $33,3 Mr | $33,8 Mr | $35,2 Mr | $36,9 Mr | $38,5 Mr | $40,2 Mr | $41,7 Mr | $43,5 Mr | $45,4 Mr | $47,2 Mr | $48,8 Mr | $50,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$285 Mn | -$277 Mn | -$276 Mn | -$309 Mn | -$201 Mn | -$158 Mn | -$333 Mn | -$341 Mn | -$245 Mn | -$295 Mn | -$247 Mn | -$203 Mn | |
| Hissedar özkaynağı | $16,5 Mr | $15,5 Mr | $14,8 Mr | $14,5 Mr | $14,1 Mr | $13,1 Mr | $11,4 Mr | $11,8 Mr | $11,6 Mr | $11,4 Mr | $11,5 Mr | $11,8 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,08 Mr | $4,09 Mr | $6,09 Mr | $6,08 Mr | $6,06 Mr | $6,56 Mr | $6,56 Mr | $6,64 Mr | $6,65 Mr | $6,66 Mr | $7,07 Mr | $6,76 Mr | |
| Net borç (borç - nakit) | -$3,06 Mr | -$2,17 Mr | -$1,57 Mr | -$1,12 Mr | -$1,56 Mr | -$195 Mn | $1,63 Mr | $1,65 Mr | $1,22 Mr | $324 Mn | $2,15 Mr | $2,4 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,01 Mr | $2,31 Mr | $1,64 Mr | $2,65 Mr | $4,48 Mr | $3,84 Mr | $4,24 Mr | $7,14 Mr | $7,61 Mr | $5,43 Mr | |
| Kısa vadeli yatırımlar | $3,75 Mr | $3,51 Mr | $1,59 Mr | $1,53 Mr | $1,51 Mr | $1,95 Mr | $1,86 Mr | $701 Mn | $273 Mn | $1,16 Mr | |
| Alacaklar | $833 Mn | $1,22 Mr | $1,32 Mr | $1,54 Mr | $1,4 Mr | $1,88 Mr | $2,07 Mr | $2,22 Mr | $2,07 Mr | $2,34 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $303 Mn | $835 Mn | $1,02 Mr | $1,27 Mr | $1,22 Mr | |
| Dönen varlıklar | $5,84 Mr | $7,25 Mr | $4,86 Mr | $6,5 Mr | $8,15 Mr | $8,67 Mr | $9 Mr | $11,1 Mr | $11,2 Mr | $10,2 Mr | |
| Maddi duran varlıklar (net) | $816 Mn | $937 Mn | $1,08 Mr | $1,29 Mr | $2 Mr | $2,12 Mr | $2,32 Mr | $2,39 Mr | $2,22 Mr | $2,19 Mr | |
| Uzun vadeli yatırımlar | $80,4 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $5,41 Mr | $5,82 Mr | $10,6 Mr | $10,7 Mr | $10,7 Mr | $12,7 Mr | $12,8 Mr | $12,8 Mr | $12,8 Mr | $12,9 Mr | |
| Maddi olmayan varlıklar | $414 Mn | $386 Mn | $2,07 Mr | $1,72 Mr | $1,36 Mr | $1,82 Mr | $1,45 Mr | $1,09 Mr | $782 Mn | $495 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $1,37 Mr | $1,09 Mr | $777 Mn | $1,19 Mr | $1,66 Mr | $2,19 Mr | |
| Diğer duran varlıklar | $140 Mn | $144 Mn | $187 Mn | $562 Mn | $663 Mn | $883 Mn | $841 Mn | $1,22 Mr | $1,55 Mr | $1,61 Mr | |
| Duran varlıklar | $6,86 Mr | $7,29 Mr | $13,9 Mr | $14,3 Mr | $16,1 Mr | $18,6 Mr | $18,2 Mr | $18,7 Mr | $19 Mr | $19,3 Mr | |
| Toplam varlıklar | $12,7 Mr | $14,5 Mr | $18,8 Mr | $20,8 Mr | $24,3 Mr | $27,2 Mr | $27,2 Mr | $29,8 Mr | $30,2 Mr | $29,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $88 Mn | $114 Mn | $186 Mn | $209 Mn | $306 Mn | $312 Mn | $379 Mn | $314 Mn | $361 Mn | $417 Mn | |
| Tahakkuk eden giderler | $332 Mn | $641 Mn | $739 Mn | $777 Mn | $791 Mn | $551 Mn | $643 Mn | $679 Mn | $751 Mn | $197 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $3,15 Mr | $0 | $0 | $500 Mn | $0 | $1,5 Mr | $0 | |
| Ödenecek vergiler | $38,4 Mn | $14,2 Mn | $35,7 Mn | $55,6 Mn | $63 Mn | $54 Mn | $75 Mn | $85 Mn | $240 Mn | $153 Mn | |
| Ertelenmiş gelir | $1,95 Mr | $2,41 Mr | $2,92 Mr | $3,38 Mr | $3,63 Mr | $4,73 Mr | $5,3 Mr | $5,84 Mr | $6,13 Mr | $6,91 Mr | |
| Diğer kısa vadeli yükümlülükler | $339 Mn | $257 Mn | $315 Mn | $477 Mn | $502 Mn | $1,07 Mr | $1,03 Mr | $1,14 Mr | $1,46 Mr | $2,2 Mr | |
| Kısa vadeli yükümlülükler | $2,81 Mr | $3,53 Mr | $4,3 Mr | $8,19 Mr | $5,51 Mr | $6,93 Mr | $8,13 Mr | $8,25 Mr | $10,5 Mr | $10,2 Mr | |
| Uzun vadeli borç | $1,89 Mr | $1,88 Mr | $4,12 Mr | $989 Mn | $4,12 Mr | $4,12 Mr | $3,63 Mr | $3,63 Mr | $4,13 Mr | $6,21 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $499 Mn | $453 Mn | $417 Mn | $373 Mn | $353 Mn | $361 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $69,1 Mn | $88,6 Mn | $138 Mn | $123 Mn | $130 Mn | $145 Mn | $117 Mn | $113 Mn | $128 Mn | $125 Mn | |
| Ertelenmiş vergi yükümlülükleri | $218 Mn | $280 Mn | $46,7 Mn | $140 Mn | $10 Mn | $5 Mn | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $282 Mn | $298 Mn | $796 Mn | $789 Mn | $752 Mn | $786 Mn | $823 Mn | $890 Mn | $994 Mn | $977 Mn | |
| Uzun vadeli yükümlülükler | $2,46 Mr | $2,55 Mr | $5,11 Mr | $2,04 Mr | $5,51 Mr | $5,51 Mr | $4,99 Mr | $5,01 Mr | $5,6 Mr | $7,67 Mr | |
| Toplam yükümlülükler | $5,27 Mr | $6,08 Mr | $9,41 Mr | $10,2 Mr | $11 Mr | $12,4 Mr | $13,1 Mr | $13,3 Mr | $16,1 Mr | $17,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $61 B | $61 B | $61 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | $8,11 Mr | $9,57 Mr | $11,8 Mr | $14,8 Mr | $19,6 Mr | $23,9 Mr | $28,3 Mr | $33,3 Mr | $38,5 Mr | $45,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$174 Mn | -$112 Mn | -$148 Mn | -$188 Mn | -$158 Mn | -$137 Mn | -$293 Mn | -$285 Mn | -$201 Mn | -$245 Mn | |
| Hissedar özkaynağı | $7,42 Mr | $8,46 Mr | $9,36 Mr | $10,5 Mr | $13,3 Mr | $14,8 Mr | $14,1 Mr | $16,5 Mr | $14,1 Mr | $11,6 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,89 Mr | $1,88 Mr | $4,12 Mr | $4,14 Mr | $4,71 Mr | $4,67 Mr | $4,63 Mr | $4,08 Mr | $6,06 Mr | $6,65 Mr | |
| Net borç (borç - nakit) | $881 Mn | -$425 Mn | $2,48 Mr | $1,49 Mr | $230 Mn | $829 Mn | $397 Mn | -$3,06 Mr | -$1,56 Mr | $1,22 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01