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Adobe ADBE Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$89.48B-42.9%
Enterprise value$91.63B-42.1%
P/E12.4×-10.4×
P/S3.6×-3.4×

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:OtherLiabilitiesNoncurrent.

The official record: Adobe’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adobe's other non-current liabilities?
Adobe (ADBE) reported other non-current liabilities of $572M in Q1 2026.
How has Adobe's other non-current liabilities changed year-over-year?
Adobe's other non-current liabilities increased by 5.9% year-over-year, from $540M to $572M.
What is the long-term trend for Adobe's other non-current liabilities?
Over 5 years (2020 to 2025), Adobe's other non-current liabilities has grown at a 17.9% compound annual growth rate (CAGR), from $223M to $508M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.