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Adobe ADBE Income Taxes Payable

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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$105.42B-25.5%
Enterprise value$107.57B-24.9%
P/E14.6×-6.0×
P/S4.2×-2.1×

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:AccruedIncomeTaxesCurrent.

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
Accrued expenses and other current liabilities2,4552,648
Debt1,843
Deferred revenue7,1526,905
Income taxes payable38153
Operating lease liabilities9177
Total current liabilities12,07810,200
Long-term liabilities:
Debt4,8026,210

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Adobe's income taxes payable?
Adobe (ADBE) reported income taxes payable of $38M in Q1 2026.
How has Adobe's income taxes payable changed year-over-year?
Adobe's income taxes payable decreased by 70.5% year-over-year, from $129M to $38M.
What is the long-term trend for Adobe's income taxes payable?
Over 5 years (2020 to 2025), Adobe's income taxes payable has grown at a 19.4% compound annual growth rate (CAGR), from $63M to $153M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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