Intuit Inc. (ETR: ITU)
Germany flag Germany · Delayed Price · Currency is EUR
618.30
-6.70 (-1.07%)
Dec 20, 2024, 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 2019 - 2015
Period Ending
Oct '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
2,8723,6092,8482,7962,5626,442
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Short-Term Investments
4864658144851,308608
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Cash & Short-Term Investments
3,3584,0743,6623,2813,8707,050
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Cash Growth
47.86%11.25%11.61%-15.22%-45.11%157.30%
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Accounts Receivable
426457405446391149
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Other Receivables
2778299312312
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Receivables
1,3451,3141,1211,048646201
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Prepaid Expenses
407366354287184274
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Other Current Assets
5,6063,921420431457455
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Total Current Assets
10,7269,6785,5575,0475,1577,980
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Property, Plant & Equipment
1,5461,4201,4381,4371,160960
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Long-Term Investments
90131105984319
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Goodwill
13,84413,84413,78013,7365,6131,654
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Other Intangible Assets
5,6625,8206,4197,0613,25228
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Long-Term Deferred Tax Assets
7986986411865
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Other Long-Term Assets
419408347313276225
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Total Assets
33,19332,13227,78027,73415,51610,931
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Accounts Payable
652721638737623305
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Accrued Expenses
7311,259893763699619
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Current Portion of Long-Term Debt
499499-499-1,338
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Current Portion of Leases
657189846646
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Current Income Taxes Payable
21869883-
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Current Unearned Revenue
892872921808684652
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Other Current Liabilities
5,7594,061551731580569
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Total Current Liabilities
8,6197,4913,7903,6302,6553,529
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Long-Term Debt
5,6255,5396,1206,4152,0342,031
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Long-Term Leases
592458480542380221
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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
207204116814529
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Total Liabilities
15,05713,69610,51111,2935,6475,825
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Common Stock
20,61933333
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Additional Paid-In Capital
-20,24819,02617,72210,5456,179
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Retained Earnings
16,89116,98915,06713,58112,29610,885
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Treasury Stock
-19,320-18,750-16,772-14,805-12,951-11,929
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Comprehensive Income & Other
-54-54-55-60-24-32
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Shareholders' Equity
18,13618,43617,26916,4419,8695,106
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Total Liabilities & Equity
33,19332,13227,78027,73415,51610,931
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Total Debt
6,7816,5676,6897,5402,4803,636
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Net Cash (Debt)
-3,423-2,493-3,027-4,2591,3903,414
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Net Cash Growth
-----59.29%48.18%
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Net Cash Per Share
-12.05-8.78-10.70-15.005.0912.93
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Filing Date Shares Outstanding
280.04280.29280.26281.87273.09261.81
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Total Common Shares Outstanding
280.12280.27280.42281.93273.24261.74
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Working Capital
2,1072,1871,7671,4172,5024,451
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Book Value Per Share
64.7465.7861.5858.3236.1219.51
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Tangible Book Value
-1,370-1,228-2,930-4,3561,0043,424
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Tangible Book Value Per Share
-4.89-4.38-10.45-15.453.6713.08
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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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Source: S&P Capital IQ. Standard template. Financial Sources.