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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	3,609	3,609	2,848	2,796	2,562	6,442
Short-Term Investments	465	465	814	485	1,308	608
Cash & Short-Term Investments	4,074	4,074	3,662	3,281	3,870	7,050
Cash Growth	11.25%	11.25%	11.61%	-15.22%	-45.11%	157.30%
Accounts Receivable	457	457	405	446	391	149
Other Receivables	78	78	29	93	123	12
Receivables	1,314	1,314	1,121	1,048	646	201
Prepaid Expenses	366	366	354	287	184	274
Other Current Assets	3,921	3,921	420	431	457	455
Total Current Assets	9,678	9,678	5,557	5,047	5,157	7,980
Property, Plant & Equipment	1,420	1,420	1,438	1,437	1,160	960
Long-Term Investments	131	131	105	98	43	19
Goodwill	13,844	13,844	13,780	13,736	5,613	1,654
Other Intangible Assets	5,820	5,820	6,419	7,061	3,252	28
Long-Term Deferred Tax Assets	698	698	64	11	8	65
Other Long-Term Assets	408	408	347	313	276	225
Total Assets	32,132	32,132	27,780	27,734	15,516	10,931
Accounts Payable	721	721	638	737	623	305
Accrued Expenses	1,259	1,259	893	763	699	619
Current Portion of Long-Term Debt	499	499	-	499	-	1,338
Current Portion of Leases	71	71	89	84	66	46
Current Income Taxes Payable	8	8	698	8	3	-
Current Unearned Revenue	872	872	921	808	684	652
Other Current Liabilities	4,061	4,061	551	731	580	569
Total Current Liabilities	7,491	7,491	3,790	3,630	2,655	3,529
Long-Term Debt	5,539	5,539	6,120	6,415	2,034	2,031
Long-Term Leases	458	458	480	542	380	221
Long-Term Unearned Revenue	4	4	5	6	8	13
Long-Term Deferred Tax Liabilities	-	-	-	619	525	2
Other Long-Term Liabilities	204	204	116	81	45	29
Total Liabilities	13,696	13,696	10,511	11,293	5,647	5,825
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	20,248	20,248	19,026	17,722	10,545	6,179
Retained Earnings	16,989	16,989	15,067	13,581	12,296	10,885
Treasury Stock	-18,750	-18,750	-16,772	-14,805	-12,951	-11,929
Comprehensive Income & Other	-54	-54	-55	-60	-24	-32
Shareholders' Equity	18,436	18,436	17,269	16,441	9,869	5,106
Total Liabilities & Equity	32,132	32,132	27,780	27,734	15,516	10,931
Total Debt	6,567	6,567	6,689	7,540	2,480	3,636
Net Cash (Debt)	-2,493	-2,493	-3,027	-4,259	1,390	3,414
Net Cash Growth	-	-	-	-	-59.29%	48.18%
Net Cash Per Share	-8.78	-8.78	-10.70	-15.00	5.09	12.93
Filing Date Shares Outstanding	280.29	280.29	280.26	281.87	273.09	261.81
Total Common Shares Outstanding	280.27	280.27	280.42	281.93	273.24	261.74
Working Capital	2,187	2,187	1,767	1,417	2,502	4,451
Book Value Per Share	65.78	65.78	61.58	58.32	36.12	19.51
Tangible Book Value	-1,228	-1,228	-2,930	-4,356	1,004	3,424
Tangible Book Value Per Share	-4.38	-4.38	-10.45	-15.45	3.67	13.08
Land	96	96	79	79	79	79
Buildings	636	636	382	378	375	372
Machinery	318	318	318	309	295	319
Construction In Progress	17	17	360	283	122	90
Leasehold Improvements	495	495	404	366	350	298

Source: S&P Capital IQ. Standard template. Financial Sources.