Intuit Inc. (INTU)

Intuit Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2,435	3,609	2,848	2,796	2,562	6,442
Short-Term Investments	24	465	814	485	1,308	608
Cash & Short-Term Investments	2,459	4,074	3,662	3,281	3,870	7,050
Cash Growth	65.14%	11.25%	11.61%	-15.22%	-45.11%	157.30%
Accounts Receivable	1,017	457	405	446	391	149
Other Receivables	90	78	29	93	123	12
Receivables	2,483	1,314	1,121	1,048	646	201
Prepaid Expenses	845	366	354	287	184	274
Other Current Assets	3,334	3,921	420	431	457	455
Total Current Assets	9,135	9,678	5,557	5,047	5,157	7,980
Property, Plant & Equipment	1,510	1,420	1,438	1,437	1,160	960
Long-Term Investments	88	131	105	98	43	19
Goodwill	13,841	13,844	13,780	13,736	5,613	1,654
Other Intangible Assets	5,505	5,820	6,419	7,061	3,252	28
Long-Term Deferred Tax Assets	934	698	64	11	8	65
Other Long-Term Assets	669	408	347	313	276	225
Total Assets	31,682	32,132	27,780	27,734	15,516	10,931
Accounts Payable	1,038	721	638	737	623	305
Accrued Expenses	997	1,259	893	763	699	619
Current Portion of Long-Term Debt	500	499	-	499	-	1,338
Current Portion of Leases	59	71	89	84	66	46
Current Income Taxes Payable	30	8	698	8	3	-
Current Unearned Revenue	1,025	872	921	808	684	652
Other Current Liabilities	3,530	4,061	551	731	580	569
Total Current Liabilities	7,179	7,491	3,790	3,630	2,655	3,529
Long-Term Debt	5,760	5,539	6,120	6,415	2,034	2,031
Long-Term Leases	573	458	480	542	380	221
Long-Term Unearned Revenue	3	4	5	6	8	13
Long-Term Deferred Tax Liabilities	10	-	-	619	525	2
Other Long-Term Liabilities	208	204	116	81	45	29
Total Liabilities	13,733	13,696	10,511	11,293	5,647	5,825
Common Stock	20,995	3	3	3	3	3
Additional Paid-In Capital	-	20,248	19,026	17,722	10,545	6,179
Retained Earnings	17,059	16,989	15,067	13,581	12,296	10,885
Treasury Stock	-20,041	-18,750	-16,772	-14,805	-12,951	-11,929
Comprehensive Income & Other	-64	-54	-55	-60	-24	-32
Shareholders' Equity	17,949	18,436	17,269	16,441	9,869	5,106
Total Liabilities & Equity	31,682	32,132	27,780	27,734	15,516	10,931
Total Debt	6,892	6,567	6,689	7,540	2,480	3,636
Net Cash (Debt)	-4,433	-2,493	-3,027	-4,259	1,390	3,414
Net Cash Growth	-	-	-	-	-59.28%	48.18%
Net Cash Per Share	-15.64	-8.78	-10.70	-15.00	5.09	12.93
Filing Date Shares Outstanding	279.56	280.29	280.26	281.87	273.09	261.81
Total Common Shares Outstanding	279.74	280.27	280.42	281.93	273.24	261.74
Working Capital	1,956	2,187	1,767	1,417	2,502	4,451
Book Value Per Share	64.16	65.78	61.58	58.32	36.12	19.51
Tangible Book Value	-1,397	-1,228	-2,930	-4,356	1,004	3,424
Tangible Book Value Per Share	-4.99	-4.38	-10.45	-15.45	3.67	13.08
Land	-	96	79	79	79	79
Buildings	-	636	382	378	375	372
Machinery	-	318	318	309	295	319
Construction In Progress	-	17	360	283	122	90
Leasehold Improvements	-	495	404	366	350	298

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

SEC Filings: 10-K · 10-Q