Intuit Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2,942	2,884	3,609	2,848	2,796	2,562
Short-Term Investments	33	1,668	465	814	485	1,308
Cash & Short-Term Investments	2,975	4,552	4,074	3,662	3,281	3,870
Cash Growth	20.98%	11.73%	11.25%	11.61%	-15.22%	-45.11%
Accounts Receivable	1,175	530	457	405	446	391
Other Receivables	84	50	78	29	93	123
Receivables	2,958	1,983	1,314	1,121	1,048	646
Prepaid Expenses	1,239	496	366	354	287	184
Other Current Assets	4,414	7,076	3,921	420	431	457
Total Current Assets	11,703	14,107	9,678	5,557	5,047	5,157
Property, Plant & Equipment	1,567	1,502	1,420	1,438	1,437	1,160
Long-Term Investments	127	94	131	105	98	43
Goodwill	13,983	13,980	13,844	13,780	13,736	5,613
Other Intangible Assets	4,971	5,302	5,820	6,419	7,061	3,252
Long-Term Deferred Tax Assets	1,106	1,222	698	64	11	8
Other Long-Term Assets	825	654	408	347	313	276
Total Assets	34,282	36,958	32,132	27,780	27,734	15,516
Accounts Payable	946	792	721	638	737	623
Accrued Expenses	1,163	1,246	1,259	893	763	699
Current Portion of Long-Term Debt	749	-	499	-	499	-
Current Portion of Leases	82	69	71	89	84	66
Current Income Taxes Payable	82	-	-	698	8	3
Current Unearned Revenue	1,141	1,019	872	921	808	684
Other Current Liabilities	4,681	7,244	4,069	551	731	580
Total Current Liabilities	8,844	10,370	7,491	3,790	3,630	2,655
Long-Term Debt	5,411	5,973	5,539	6,120	6,415	2,034
Long-Term Leases	646	597	458	480	542	380
Long-Term Unearned Revenue	-	-	-	5	6	8
Long-Term Deferred Tax Liabilities	-	-	-	-	619	525
Other Long-Term Liabilities	326	308	208	116	81	45
Total Liabilities	15,227	17,248	13,696	10,511	11,293	5,647
Common Stock	22,336	3	3	3	3	3
Additional Paid-In Capital	-	21,632	20,248	19,026	17,722	10,545
Retained Earnings	20,123	19,668	16,989	15,067	13,581	12,296
Treasury Stock	-23,355	-21,543	-18,750	-16,772	-14,805	-12,951
Comprehensive Income & Other	-49	-50	-54	-55	-60	-24
Shareholders' Equity	19,055	19,710	18,436	17,269	16,441	9,869
Total Liabilities & Equity	34,282	36,958	32,132	27,780	27,734	15,516
Total Debt	6,888	6,639	6,567	6,689	7,540	2,480
Net Cash (Debt)	-3,913	-2,087	-2,493	-3,027	-4,259	1,390
Net Cash Growth	-	-	-	-	-	-59.28%
Net Cash Per Share	-13.88	-7.37	-8.78	-10.70	-15.00	5.09
Filing Date Shares Outstanding	276.55	278.81	280.29	280.26	281.87	273.09
Total Common Shares Outstanding	277.49	279.13	280.27	280.42	281.93	273.24
Working Capital	2,859	3,737	2,187	1,767	1,417	2,502
Book Value Per Share	68.67	70.61	65.78	61.58	58.32	36.12
Tangible Book Value	101	428	-1,228	-2,930	-4,356	1,004
Tangible Book Value Per Share	0.36	1.53	-4.38	-10.45	-15.45	3.67
Land	-	96	96	79	79	79
Buildings	-	644	636	382	378	375
Machinery	-	314	318	318	309	295
Construction In Progress	-	39	17	360	283	122
Leasehold Improvements	-	479	495	404	366	350

Source: S&P Global Market Intelligence. Standard template. Financial Sources.