Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
359.30
+1.24 (0.35%)
At close: Aug 31, 2026, 4:00 PM EDT
359.50
+0.20 (0.06%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Intuit Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 4,705 | 2,884 | 3,609 | 2,848 | 2,796 |
Short-Term Investments | 2,495 | 1,668 | 465 | 814 | 485 |
Cash & Short-Term Investments | 7,200 | 4,552 | 4,074 | 3,662 | 3,281 |
Cash Growth | 58.17% | 11.73% | 11.25% | 11.61% | -15.22% |
Accounts Receivable | 625 | 530 | 457 | 405 | 446 |
Other Receivables | 124 | 50 | 78 | 29 | 93 |
Receivables | 2,217 | 1,983 | 1,314 | 1,121 | 1,048 |
Prepaid Expenses | 677 | 496 | 366 | 354 | 287 |
Other Current Assets | 5,038 | 7,076 | 3,921 | 420 | 431 |
Total Current Assets | 15,311 | 14,107 | 9,678 | 5,557 | 5,047 |
Property, Plant & Equipment | 1,632 | 1,502 | 1,420 | 1,438 | 1,437 |
Long-Term Investments | 248 | 94 | 131 | 105 | 98 |
Goodwill | 13,981 | 13,980 | 13,844 | 13,780 | 13,736 |
Other Intangible Assets | 4,642 | 5,302 | 5,820 | 6,419 | 7,061 |
Long-Term Deferred Tax Assets | 172 | 1,222 | 698 | 64 | 11 |
Other Long-Term Assets | 800 | 654 | 408 | 347 | 313 |
Total Assets | 36,786 | 36,958 | 32,132 | 27,780 | 27,734 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 873 | 792 | 721 | 638 | 737 |
Accrued Expenses | 1,068 | 1,246 | 1,259 | 893 | 763 |
Short-Term Debt | 1,249 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 499 | - | 499 |
Current Portion of Leases | - | 69 | 71 | 89 | 84 |
Current Income Taxes Payable | - | - | - | 698 | 8 |
Current Unearned Revenue | 1,072 | 1,019 | 872 | 921 | 808 |
Other Current Liabilities | 5,901 | 7,244 | 4,069 | 551 | 731 |
Total Current Liabilities | 10,163 | 10,370 | 7,491 | 3,790 | 3,630 |
Long-Term Debt | 6,420 | 5,973 | 5,539 | 6,120 | 6,415 |
Long-Term Leases | 667 | 597 | 458 | 480 | 542 |
Long-Term Unearned Revenue | - | - | - | 5 | 6 |
Long-Term Deferred Tax Liabilities | 239 | - | - | - | 619 |
Other Long-Term Liabilities | 305 | 308 | 208 | 116 | 81 |
Total Liabilities | 17,794 | 17,248 | 13,696 | 10,511 | 11,293 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 18,992 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | - | 21,632 | 20,248 | 19,026 | 17,722 |
Retained Earnings | - | 19,668 | 16,989 | 15,067 | 13,581 |
Treasury Stock | - | -21,543 | -18,750 | -16,772 | -14,805 |
Comprehensive Income & Other | - | -50 | -54 | -55 | -60 |
Shareholders' Equity | 18,992 | 19,710 | 18,436 | 17,269 | 16,441 |
Total Liabilities & Equity | 36,786 | 36,958 | 32,132 | 27,780 | 27,734 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 8,336 | 6,639 | 6,567 | 6,689 | 7,540 |
Net Cash (Debt) | -1,136 | -2,087 | -2,493 | -3,027 | -4,259 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.10 | -7.37 | -8.78 | -10.70 | -15.00 |
Filing Date Shares Outstanding | 272 | 278.81 | 280.29 | 280.26 | 281.87 |
Total Common Shares Outstanding | 272 | 279.13 | 280.27 | 280.42 | 281.93 |
Working Capital | 5,148 | 3,737 | 2,187 | 1,767 | 1,417 |
Book Value Per Share | 69.82 | 70.61 | 65.78 | 61.58 | 58.32 |
Tangible Book Value | 369 | 428 | -1,228 | -2,930 | -4,356 |
Tangible Book Value Per Share | 1.36 | 1.53 | -4.38 | -10.45 | -15.45 |
Land | - | 96 | 96 | 79 | 79 |
Buildings | - | 644 | 636 | 382 | 378 |
Machinery | - | 314 | 318 | 318 | 309 |
Construction In Progress | - | 39 | 17 | 360 | 283 |
Leasehold Improvements | - | 479 | 495 | 404 | 366 |