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Adobe ADBE Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$7.23M-16.9%
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$14.95M+11.7%
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$27.1M+21.5%
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Other financials

Income statement

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Revenue$6.6B+12.7%
Gross profit$5.9B+12.8%
Operating income$2.2B+6.1%
Net income$1.7B+1.2%
EPS (diluted)$4.25+7.9%

Balance sheet

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Cash & equivalents$4.9B-0.2%
Total debt$7.1B+7.6%
Total equity$11.5B+0.6%
Total assets$29.9B+6.5%

Cash flow

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Operating cash flow$2.2B-1.2%
CapEx$58.0M+23.4%
Free cash flow$2.1B-1.7%

Valuation

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Market cap$108.5B-23.3%
Enterprise value$110.65B-22.7%
P/E15×-5.6×
P/S4.3×-2.0×

Profitability

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Gross margin89.4%+0.2pp
Operating margin36.1%-0.3pp
Net margin28.7%-1.7pp
FCF margin40.8%-1.0pp

Returns & leverage

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Return on equity63%+10.7pp
Debt / equity0.6×0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Adobe in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Adobe’s 10-Q, filed June 15, 2026.

Filed
Jun 15, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000796343-26-000112
Line itemMay 29,2026November 28,2025
Current assets:
Cash and cash equivalents$4,919$5,431
Short-term investments7071,164
Trade receivables, net of allowances for doubtful accounts of $14 and $13, respectively1,9932,344
Prepaid expenses and other current assets1,4491,224
Total current assets9,06810,163
Property and equipment, net1,8701,873
Operating lease right-of-use assets, net299312

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Adobe's allowance for doubtful accounts receivable (current)?
Adobe (ADBE) reported allowance for doubtful accounts receivable (current) of $14M in Q1 2026.
How has Adobe's allowance for doubtful accounts receivable (current) changed year-over-year?
Adobe's allowance for doubtful accounts receivable (current) decreased by 12.5% year-over-year, from $16M to $14M.
What is the long-term trend for Adobe's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Adobe's allowance for doubtful accounts receivable (current) has grown at a -9.1% compound annual growth rate (CAGR), from $21M to $13M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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