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

ADOBE INC.ADBE

Market cap
$139.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Nov 29, 202416,125+21.60%
Dec 1, 202313,261+1.12%
Dec 2, 202213,114+5.38%
Dec 3, 202112,444+12.92%
Nov 27, 202011,020+7.70%
Nov 29, 201910,232+8.78%
Nov 30, 20189,407+54.82%
Dec 1, 20176,076+15.02%
Dec 2, 20165,282+11.80%
Nov 27, 20154,725+17.83%
Nov 28, 20144,010+9.69%
Nov 29, 20133,656+10.47%
Nov 30, 20123,309+3.16%
Dec 2, 20113,208+8.79%
Dec 3, 20102,949

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 (%)