RankingsPricing
  1. US-listed companies
  2. ADOBE INC.
  3. Financials
  4. Cash and cash equivalents

ADOBE INC.ADBE

Market cap
$139.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Nov 29, 20247,613+6.61%
Dec 1, 20237,141+68.58%
Dec 2, 20224,236+10.20%
Dec 3, 20213,844-14.16%
Nov 27, 20204,478+68.97%
Nov 29, 20192,650+61.33%
Nov 30, 20181,643-28.76%
Dec 1, 20172,306+128.03%
Dec 2, 20161,011+15.37%
Nov 27, 2015877-21.55%
Nov 28, 20141,117+33.89%
Nov 29, 2013835-41.44%
Nov 30, 20121,425+44.02%
Dec 2, 2011990+31.95%
Dec 3, 2010750

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 (%)