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

ADOBE INC.ADBE

Market cap
$139.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Nov 29, 202410,521+27.51%
Dec 1, 20238,251+1.51%
Dec 2, 20228,128+17.25%
Dec 3, 20216,932+25.76%
Nov 27, 20205,512-32.71%
Nov 29, 20198,191+90.44%
Nov 30, 20184,301+21.93%
Dec 1, 20173,527+25.46%
Dec 2, 20162,812+27.02%
Nov 27, 20152,214-11.26%
Nov 28, 20142,494+63.50%
Nov 29, 20131,526+19.96%
Nov 30, 20121,272+1.68%
Dec 2, 20111,251+17.10%
Dec 3, 20101,068

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 (%)