Intuit Inc. (INTU)

Intuit Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,848	2,796	2,562	6,442	2,116
Short-Term Investments	1,501	994	1,440	608	624
Cash & Cash Equivalents	4,349	3,790	4,002	7,050	2,740
Cash Growth	14.75%	-5.30%	-43.23%	157.30%	59.67%
Receivables	825	877	848	149	87
Other Current Assets	383	380	307	781	767
Total Current Assets	5,557	5,047	5,157	7,980	3,594
Property, Plant & Equipment	1,438	1,437	1,160	960	780
Long-Term Investments	105	98	43	19	13
Goodwill and Intangibles	20,199	20,797	8,865	1,682	1,709
Other Long-Term Assets	481	355	291	290	187
Total Long-Term Assets	22,223	22,687	10,359	2,951	2,689
Total Assets	27,780	27,734	15,516	10,931	6,283
Accounts Payable	1,058	1,168	1,080	305	274
Deferred Revenue	921	808	684	652	619
Current Debt	0	499	0	1,338	50
Other Current Liabilities	1,811	1,155	891	1,234	1,023
Total Current Liabilities	3,790	3,630	2,655	3,529	1,966
Long-Term Debt	6,600	6,957	2,414	2,252	386
Other Long-Term Liabilities	121	706	578	44	182
Total Long-Term Liabilities	6,721	7,663	2,992	2,296	568
Total Liabilities	10,511	11,293	5,647	5,825	2,534
Total Debt	6,600	7,456	2,414	3,590	436
Debt Growth	-11.48%	208.86%	-32.76%	723.39%	-0.46%
Retained Earnings	15,067	13,581	12,296	10,885	9,621
Comprehensive Income	-55	-60	-24	-32	-36
Shareholders' Equity	17,269	16,441	9,869	5,106	3,749
Net Cash / Debt	-2,251	-3,666	1,588	3,460	2,304
Net Cash / Debt Growth	-	-	-54.10%	50.17%	80.28%
Net Cash Per Share	-7.95	-12.91	5.82	13.11	8.73
Working Capital	1,767	1,417	2,502	4,451	1,628
Book Value Per Share	61.46	58.72	36.55	19.56	14.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).