Intuit Inc. (ETR:ITU)
Germany flag Germany · Delayed Price · Currency is EUR
665.10
-2.90 (-0.44%)
Jun 2, 2025, 5:35 PM CET

Intuit Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
5,4433,6092,8482,7962,5626,442
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Short-Term Investments
7314658144851,308608
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Cash & Short-Term Investments
6,1744,0743,6623,2813,8707,050
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Cash Growth
31.98%11.25%11.61%-15.22%-45.11%157.30%
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Accounts Receivable
724457405446391149
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Other Receivables
978299312312
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Receivables
2,0111,3141,1211,048646201
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Prepaid Expenses
512366354287184274
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Other Current Assets
5,2213,921420431457455
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Total Current Assets
13,9659,6785,5575,0475,1577,980
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Property, Plant & Equipment
1,5351,4201,4381,4371,160960
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Long-Term Investments
88131105984319
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Goodwill
13,84713,84413,78013,7365,6131,654
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Other Intangible Assets
5,3975,8206,4197,0613,25228
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Long-Term Deferred Tax Assets
1,0626986411865
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Other Long-Term Assets
577408347313276225
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Total Assets
36,59332,13227,78027,73415,51610,931
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Accounts Payable
1,002721638737623305
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Accrued Expenses
1,1111,259893763699619
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Current Portion of Long-Term Debt
500499-499-1,338
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Current Portion of Leases
677189846646
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Current Income Taxes Payable
614869883-
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Current Unearned Revenue
957872921808684652
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Other Current Liabilities
5,4034,061551731580569
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Total Current Liabilities
9,6547,4913,7903,6302,6553,529
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Long-Term Debt
5,9065,5396,1206,4152,0342,031
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Long-Term Leases
614458480542380221
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Long-Term Unearned Revenue
3456813
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Long-Term Deferred Tax Liabilities
11--6195252
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Other Long-Term Liabilities
280204116814529
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Total Liabilities
16,46813,69610,51111,2935,6475,825
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Common Stock
21,38033333
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Additional Paid-In Capital
-20,24819,02617,72210,5456,179
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Retained Earnings
19,58616,98915,06713,58112,29610,885
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Treasury Stock
-20,795-18,750-16,772-14,805-12,951-11,929
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Comprehensive Income & Other
-46-54-55-60-24-32
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Shareholders' Equity
20,12518,43617,26916,4419,8695,106
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Total Liabilities & Equity
36,59332,13227,78027,73415,51610,931
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Total Debt
7,0876,5676,6897,5402,4803,636
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Net Cash (Debt)
-913-2,493-3,027-4,2591,3903,414
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Net Cash Growth
-----59.28%48.18%
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Net Cash Per Share
-3.22-8.78-10.70-15.005.0912.93
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Filing Date Shares Outstanding
278.95280.29280.26281.87273.09261.81
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Total Common Shares Outstanding
279.07280.27280.42281.93273.24261.74
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Working Capital
4,3112,1871,7671,4172,5024,451
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Book Value Per Share
72.1165.7861.5858.3236.1219.51
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Tangible Book Value
881-1,228-2,930-4,3561,0043,424
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Tangible Book Value Per Share
3.16-4.38-10.45-15.453.6713.08
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Land
-9679797979
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Buildings
-636382378375372
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Machinery
-318318309295319
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Construction In Progress
-1736028312290
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Leasehold Improvements
-495404366350298
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.