ADBE Balance Sheet
Adobe Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$29.50B
Total Liabilities
$17.87B
Shareholders' Equity
$11.62B
Cash Position
$5.43B
Assets
As of: FY
Current Assets
Cash & Equivalents
$5.43B
Total Current Assets
$10.16B
Non-Current Assets
Total Assets
$29.50B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$10.20B
Non-Current Liabilities
Total Liabilities
$17.87B
Stockholders' Equity
Retained Earnings
$45.35B
Total Equity
$11.62B
Total Liabilities & Equity
$29.50B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.00
Current Assets / Current Liabilities
Working Capital
$-37.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 1.00 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 18.4% of Assets
$5.43B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are ADBE's total assets?
ADBE has total assets of $29.50B, down from $30.23B in the previous period.
How much debt does ADBE have?
Debt information for ADBE can be found in the balance sheet.
What is ADBE's cash position?
ADBE has $5.43B in cash and cash equivalents, representing 18.4% of total assets.
What is ADBE's stockholders' equity?
ADBE's stockholders' equity is $11.62B. This represents the book value of the company and shareholder ownership stake.
What is ADBE's current ratio?
ADBE has a current ratio of 1.00. This means the company has $1.00 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is ADBE's balance sheet?
ADBE's balance sheet shows $29.50B in total assets, $17.87B in liabilities, and $11.62B in equity. The current ratio of 1.00 suggests potentially stressed liquidity.