Intuit Inc. (ETR: ITU)
Germany
· Delayed Price · Currency is EUR
618.30
-6.70 (-1.07%)
Dec 20, 2024, 5:35 PM CET
Intuit Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,872 | 3,609 | 2,848 | 2,796 | 2,562 | 6,442 | Upgrade
|
Short-Term Investments | 486 | 465 | 814 | 485 | 1,308 | 608 | Upgrade
|
Cash & Short-Term Investments | 3,358 | 4,074 | 3,662 | 3,281 | 3,870 | 7,050 | Upgrade
|
Cash Growth | 47.86% | 11.25% | 11.61% | -15.22% | -45.11% | 157.30% | Upgrade
|
Accounts Receivable | 426 | 457 | 405 | 446 | 391 | 149 | Upgrade
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Other Receivables | 27 | 78 | 29 | 93 | 123 | 12 | Upgrade
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Receivables | 1,345 | 1,314 | 1,121 | 1,048 | 646 | 201 | Upgrade
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Prepaid Expenses | 407 | 366 | 354 | 287 | 184 | 274 | Upgrade
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Other Current Assets | 5,606 | 3,921 | 420 | 431 | 457 | 455 | Upgrade
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Total Current Assets | 10,726 | 9,678 | 5,557 | 5,047 | 5,157 | 7,980 | Upgrade
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Property, Plant & Equipment | 1,546 | 1,420 | 1,438 | 1,437 | 1,160 | 960 | Upgrade
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Long-Term Investments | 90 | 131 | 105 | 98 | 43 | 19 | Upgrade
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Goodwill | 13,844 | 13,844 | 13,780 | 13,736 | 5,613 | 1,654 | Upgrade
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Other Intangible Assets | 5,662 | 5,820 | 6,419 | 7,061 | 3,252 | 28 | Upgrade
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Long-Term Deferred Tax Assets | 798 | 698 | 64 | 11 | 8 | 65 | Upgrade
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Other Long-Term Assets | 419 | 408 | 347 | 313 | 276 | 225 | Upgrade
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Total Assets | 33,193 | 32,132 | 27,780 | 27,734 | 15,516 | 10,931 | Upgrade
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Accounts Payable | 652 | 721 | 638 | 737 | 623 | 305 | Upgrade
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Accrued Expenses | 731 | 1,259 | 893 | 763 | 699 | 619 | Upgrade
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Current Portion of Long-Term Debt | 499 | 499 | - | 499 | - | 1,338 | Upgrade
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Current Portion of Leases | 65 | 71 | 89 | 84 | 66 | 46 | Upgrade
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Current Income Taxes Payable | 21 | 8 | 698 | 8 | 3 | - | Upgrade
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Current Unearned Revenue | 892 | 872 | 921 | 808 | 684 | 652 | Upgrade
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Other Current Liabilities | 5,759 | 4,061 | 551 | 731 | 580 | 569 | Upgrade
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Total Current Liabilities | 8,619 | 7,491 | 3,790 | 3,630 | 2,655 | 3,529 | Upgrade
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Long-Term Debt | 5,625 | 5,539 | 6,120 | 6,415 | 2,034 | 2,031 | Upgrade
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Long-Term Leases | 592 | 458 | 480 | 542 | 380 | 221 | Upgrade
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Long-Term Unearned Revenue | 3 | 4 | 5 | 6 | 8 | 13 | Upgrade
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Long-Term Deferred Tax Liabilities | 11 | - | - | 619 | 525 | 2 | Upgrade
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Other Long-Term Liabilities | 207 | 204 | 116 | 81 | 45 | 29 | Upgrade
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Total Liabilities | 15,057 | 13,696 | 10,511 | 11,293 | 5,647 | 5,825 | Upgrade
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Common Stock | 20,619 | 3 | 3 | 3 | 3 | 3 | Upgrade
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Additional Paid-In Capital | - | 20,248 | 19,026 | 17,722 | 10,545 | 6,179 | Upgrade
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Retained Earnings | 16,891 | 16,989 | 15,067 | 13,581 | 12,296 | 10,885 | Upgrade
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Treasury Stock | -19,320 | -18,750 | -16,772 | -14,805 | -12,951 | -11,929 | Upgrade
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Comprehensive Income & Other | -54 | -54 | -55 | -60 | -24 | -32 | Upgrade
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Shareholders' Equity | 18,136 | 18,436 | 17,269 | 16,441 | 9,869 | 5,106 | Upgrade
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Total Liabilities & Equity | 33,193 | 32,132 | 27,780 | 27,734 | 15,516 | 10,931 | Upgrade
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Total Debt | 6,781 | 6,567 | 6,689 | 7,540 | 2,480 | 3,636 | Upgrade
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Net Cash (Debt) | -3,423 | -2,493 | -3,027 | -4,259 | 1,390 | 3,414 | Upgrade
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Net Cash Growth | - | - | - | - | -59.29% | 48.18% | Upgrade
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Net Cash Per Share | -12.05 | -8.78 | -10.70 | -15.00 | 5.09 | 12.93 | Upgrade
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Filing Date Shares Outstanding | 280.04 | 280.29 | 280.26 | 281.87 | 273.09 | 261.81 | Upgrade
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Total Common Shares Outstanding | 280.12 | 280.27 | 280.42 | 281.93 | 273.24 | 261.74 | Upgrade
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Working Capital | 2,107 | 2,187 | 1,767 | 1,417 | 2,502 | 4,451 | Upgrade
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Book Value Per Share | 64.74 | 65.78 | 61.58 | 58.32 | 36.12 | 19.51 | Upgrade
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Tangible Book Value | -1,370 | -1,228 | -2,930 | -4,356 | 1,004 | 3,424 | Upgrade
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Tangible Book Value Per Share | -4.89 | -4.38 | -10.45 | -15.45 | 3.67 | 13.08 | Upgrade
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Land | - | 96 | 79 | 79 | 79 | 79 | Upgrade
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Buildings | - | 636 | 382 | 378 | 375 | 372 | Upgrade
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Machinery | - | 318 | 318 | 309 | 295 | 319 | Upgrade
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Construction In Progress | - | 17 | 360 | 283 | 122 | 90 | Upgrade
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Leasehold Improvements | - | 495 | 404 | 366 | 350 | 298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.