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

ADOBE INC.ADBE

Market cap
$139.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Nov 29, 20245,604+11.86%
Dec 1, 20235,010+0.48%
Dec 2, 20224,986-9.54%
Dec 3, 20215,512+0.07%
Nov 27, 20205,508+169.83%
Nov 29, 20192,041-60.02%
Nov 30, 20185,105+100.35%
Dec 1, 20172,548+3.14%
Dec 2, 20162,471-1.62%
Nov 27, 20152,511+65.71%
Nov 28, 20141,515-28.85%
Nov 29, 20132,130+4.54%
Nov 30, 20122,038+4.10%
Dec 2, 20111,957+4.07%
Dec 3, 20101,881

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 (%)