RankingsPricing
  1. US-listed companies
  2. ADOBE INC.
  3. Financials
  4. Total current assets

ADOBE INC.ADBE

Market cap
$139.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Nov 29, 202411,232+1.34%
Dec 1, 202311,084+23.21%
Dec 2, 20228,996+3.77%
Dec 3, 20218,669+6.42%
Nov 27, 20208,146+25.42%
Nov 29, 20196,495+33.72%
Nov 30, 20184,857-32.99%
Dec 1, 20177,248+24.11%
Dec 2, 20165,840+21.11%
Nov 27, 20154,822+4.77%
Nov 28, 20144,602+13.75%
Nov 29, 20134,046-6.59%
Nov 30, 20124,331+14.85%
Dec 2, 20113,771+17.27%
Dec 3, 20103,216

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)