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Adobe ADBE Contract Liabilities

Contract Liabilities at other companies

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Fair IsaacFICO
$1.9M-44.1%
Open Text logo
Open TextOTEX
$159.91M-5.2%
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DocuSignDOCU
$29.74M+22.1%
HubSpot logo
HubSpotHUBS
$6.38M+6.4%
Twilio logo
TwilioTWLO
$159.6M+3.6%
Autodesk logo
AutodeskADSK

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$103.08B-29.7%
Enterprise value$105.23B-29.0%
P/E14.3×-7.1×
P/S4.1×-2.4×

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:ContractWithCustomerLiabilityNoncurrent.

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
Total current liabilities12,07810,200
Long-term liabilities:
Debt4,8026,210
Deferred revenue98125
Income taxes payable536469
Operating lease liabilities329361
Other liabilities572508
Total liabilities18,41517,873

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Adobe's contract liabilities?
Adobe (ADBE) reported contract liabilities of $98M in Q1 2026.
How has Adobe's contract liabilities changed year-over-year?
Adobe's contract liabilities decreased by 14.0% year-over-year, from $114M to $98M.
What is the long-term trend for Adobe's contract liabilities?
Over 5 years (2020 to 2025), Adobe's contract liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $130M to $125M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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