Intuit Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2,942	2,884	3,609	2,848	2,796	2,562
Short-Term Investments	33	1,668	465	814	485	1,308
Cash & Short-Term Investments	2,975	4,552	4,074	3,662	3,281	3,870
Cash Growth	20.98%	11.73%	11.25%	11.61%	-15.22%	-45.11%
Accounts Receivable	1,175	530	457	405	446	391
Other Receivables	1,900	1,453	860	716	602	255
Total Trade Receivables	3,075	1,983	1,317	1,121	1,048	646
Other Current Assets	5,653	7,572	4,287	774	718	641
Total Current Assets	11,703	14,107	9,678	5,557	5,047	5,157
Net Property, Plant & Equipment	1,567	1,502	1,420	1,438	1,437	1,160
Other Intangible Assets	4,971	5,302	5,820	6,419	7,061	3,252
Goodwill	13,983	13,980	13,844	13,780	13,736	5,613
Long-Term Investments	127	94	131	105	98	43
Other Long-Term Assets	1,931	1,973	1,239	481	355	291
Total Assets	34,282	36,958	32,132	27,780	27,734	15,516
Accounts Payable	946	792	721	638	737	623
Accrued Expenses	702	858	921	665	576	530
Short-Term Debt	749	-	499	-	499	-
Unearned Revenue	1,141	1,019	872	921	808	684
Other Current Liabilities	5,306	7,701	4,478	1,566	1,010	818
Total Current Liabilities	8,844	10,370	7,491	3,790	3,630	2,655
Long-Term Debt	5,411	5,973	5,539	6,120	6,415	2,034
Long-Term Leases	646	597	458	480	542	380
Other Long-Term Liabilities	326	308	208	121	706	578
Total Long-Term Liabilities	6,383	6,878	6,205	6,721	7,663	2,992
Total Liabilities	15,227	17,248	13,696	10,511	11,293	5,647
Common Stock	-	-	3	3	3	3
Treasury Stock	-23,355	-21,543	-18,750	-16,772	-14,805	-12,951
Additional Paid-in Capital	22,336	21,635	20,248	19,026	17,722	10,545
Accumulated Other Comprehensive Income	-49	-50	-54	-55	-60	-24
Retained Earnings	20,123	19,668	16,989	15,067	13,581	12,296
Shareholders' Equity	19,055	19,710	18,436	17,269	16,441	9,869
Total Liabilities & Equity	34,282	36,958	32,132	27,780	27,734	15,516
Total Debt	6,806	6,570	6,496	6,600	7,456	2,414
Net Cash (Debt)	-3,831	-2,018	-2,422	-2,938	-4,175	1,456
Net Cash Growth	-	-	-	-	-	-57.92%
Net Cash Per Share	-13.62	-7.13	-8.53	-10.38	-14.70	5.33
Book Value	19,055	19,710	18,436	17,269	16,441	9,869
Book Value Per Share	67.75	69.65	64.92	61.02	57.89	36.15
Tangible Book Value	101	428	-1,228	-2,930	-4,356	1,004
Tangible Book Value Per Share	0.36	1.51	-4.32	-10.35	-15.34	3.68

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q