- 米国企業
- ADOBE INC.
- バランスシート
ADOBE INC.【ADBE】バランスシート
時価総額
$1249.8億
PER
デジタルメディアと企業向けデジタル体験ソリューションの最大手。Creative CloudやExperience Cloud、生成AIを搭載したサブスク型製品を展開。2024年3月に株式買戻し枠250億ドルを承認、ASRで95億ドルを実行。米国・欧州・アジア主要国で展開。
| 2010/12 | 2011/12 | 2012/11 | 2013/11 | 2014/11 | 2015/11 | 2016/12 | 2017/12 | 2018/11 | 2019/11 | 2020/11 | 2021/12 | 2022/12 | 2023/12 | 2024/11 | |
| 現金同等物 | 750 | 990 | 1,425 | 835 | 1,117 | 877 | 1,011 | 2,306 | 1,643 | 2,650 | 4,478 | 3,844 | 4,236 | 7,141 | 7,613 |
| 有価証券 | 1,718 | 1,922 | 2,113 | 2,339 | 2,622 | 3,112 | 3,750 | 3,514 | 1,586 | 1,527 | 1,514 | 1,954 | 1,860 | 701 | 273 |
| 現金 + 有価証券 | 2,468 | 2,912 | 3,538 | 3,174 | 3,739 | 3,988 | 4,761 | 5,820 | 3,229 | 4,177 | 5,992 | 5,798 | 6,096 | 7,842 | 7,886 |
| 売掛金 | 554 | 634 | 617 | 600 | 592 | 672 | 833 | 1,218 | 1,316 | 1,530 | 1,400 | 1,880 | 2,070 | 2,220 | 2,070 |
| 流動資産合計 | 3,216 | 3,771 | 4,331 | 4,046 | 4,602 | 4,822 | 5,840 | 7,248 | 4,857 | 6,495 | 8,146 | 8,669 | 8,996 | 11,084 | 11,232 |
| 有形固定資産 | 449 | 528 | 664 | 660 | 785 | 787 | 816 | 937 | 1,075 | 1,293 | 1,517 | 1,673 | 1,908 | 2,030 | 1,936 |
| 固定資産合計 | 4,925 | 5,220 | 5,643 | 6,334 | 6,184 | 6,905 | 6,867 | 7,288 | 13,912 | 14,267 | 16,138 | 18,572 | 18,169 | 18,695 | 18,998 |
| 総資産 | 8,141 | 8,991 | 9,975 | 10,380 | 10,786 | 11,726 | 12,707 | 14,536 | 18,769 | 20,762 | 24,284 | 27,241 | 27,165 | 29,779 | 30,230 |
| 買掛金 | 52 | 87 | 50 | 62 | 68 | 93 | 88 | 114 | 186 | 209 | 306 | 312 | 379 | 314 | 361 |
| 流動負債合計 | 1,068 | 1,251 | 1,272 | 1,526 | 2,494 | 2,214 | 2,812 | 3,527 | 4,301 | 8,191 | 5,512 | 6,932 | 8,128 | 8,251 | 10,521 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | 3,629 | 3,634 | 4,129 |
| 固定負債合計 | 1,881 | 1,957 | 2,038 | 2,130 | 1,515 | 2,511 | 2,471 | 2,548 | 5,105 | 2,041 | 5,508 | 5,512 | 4,986 | 5,010 | 5,604 |
| 総負債 | 2,949 | 3,208 | 3,309 | 3,656 | 4,010 | 4,725 | 5,282 | 6,076 | 9,407 | 10,232 | 11,020 | 12,444 | 13,114 | 13,261 | 16,125 |
| 資本金及び資本剰余金 | 2,458 | 2,754 | 3,039 | 3,393 | 3,779 | 4,185 | 4,616 | 5,082 | 5,685 | 6,504 | 7,357 | 8,428 | 9,868 | 11,586 | 13,419 |
| 利益剰余金 | 5,981 | 6,529 | 7,003 | 6,929 | 6,924 | 7,253 | 8,115 | 9,574 | 11,816 | 14,829 | 19,611 | 23,905 | 28,319 | 33,346 | 38,470 |
| 株主資本 | 5,192 | 5,783 | 6,665 | 6,725 | 6,776 | 7,002 | 7,425 | 8,460 | 9,362 | 10,530 | 13,264 | 14,797 | 14,051 | 16,518 | 14,105 |
| 有利子負債合計 | - | - | - | - | - | - | - | - | - | - | - | - | 3,629 | 3,634 | 4,129 |
| 純有利子負債 | - | - | - | - | - | - | - | - | - | - | - | - | -2,467 | -4,208 | -3,757 |
| DEレシオ（％） | - | - | - | - | - | - | - | - | - | - | - | - | 25.8 | 22 | 29.3 |