Intuit Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	2,848	2,796	2,562	6,442	2,116	1,464	529	638	808	849	Upgrade
Short-Term Investments	1,501	994	1,440	608	624	252	248	442	889	1,065	Upgrade
Cash & Cash Equivalents	4,349	3,790	4,002	7,050	2,740	1,716	777	1,080	1,697	1,914	Upgrade
Cash Growth	14.75%	-5.30%	-43.23%	157.30%	59.67%	120.85%	-28.06%	-36.36%	-11.34%	15.23%	Upgrade
Receivables	825	877	848	149	87	98	103	108	91	115	Upgrade
Other Current Assets	383	380	307	781	767	608	535	426	772	592	Upgrade
Total Current Assets	5,557	5,047	5,157	7,980	3,594	2,422	1,415	1,614	2,560	2,621	Upgrade
Property, Plant & Equipment	1,438	1,437	1,160	960	780	812	1,030	1,031	682	589	Upgrade
Long-Term Investments	105	98	43	19	13	13	31	28	27	31	Upgrade
Goodwill and Intangibles	20,199	20,797	8,865	1,682	1,709	1,672	1,317	1,326	1,353	1,456	Upgrade
Other Long-Term Assets	481	355	291	290	187	215	275	251	346	504	Upgrade
Total Long-Term Assets	22,223	22,687	10,359	2,951	2,689	2,712	2,653	2,636	2,408	2,580	Upgrade
Total Assets	27,780	27,734	15,516	10,931	6,283	5,134	4,068	4,250	4,968	5,201	Upgrade
Accounts Payable	1,058	1,168	1,080	305	274	178	157	184	190	145	Upgrade
Deferred Revenue	921	808	684	652	619	581	1,089	1,005	843	498	Upgrade
Current Debt	0	499	0	1,338	50	50	50	512	0	0	Upgrade
Other Current Liabilities	1,811	1,155	891	1,234	1,023	934	648	550	711	778	Upgrade
Total Current Liabilities	3,790	3,630	2,655	3,529	1,966	1,743	1,944	2,251	1,744	1,421	Upgrade
Long-Term Debt	6,600	6,957	2,414	2,252	386	388	438	488	500	499	Upgrade
Other Long-Term Liabilities	121	706	578	44	182	187	332	350	392	203	Upgrade
Total Long-Term Liabilities	6,721	7,663	2,992	2,296	568	575	770	838	892	702	Upgrade
Total Liabilities	10,511	11,293	5,647	5,825	2,534	2,318	2,714	3,089	2,636	2,123	Upgrade
Total Debt	6,600	7,456	2,414	3,590	436	438	488	1,000	500	499	Upgrade
Debt Growth	-11.48%	208.86%	-32.76%	723.39%	-0.46%	-10.25%	-51.20%	100.00%	0.20%	-	Upgrade
Retained Earnings	15,067	13,581	12,296	10,885	9,621	8,564	7,297	6,687	6,027	5,949	Upgrade
Comprehensive Income	-55	-60	-24	-32	-36	-36	-22	-32	-30	-2	Upgrade
Shareholders' Equity	17,269	16,441	9,869	5,106	3,749	2,816	1,354	1,161	2,332	3,078	Upgrade
Net Cash / Debt	-2,251	-3,666	1,588	3,460	2,304	1,278	289	80	1,197	1,415	Upgrade
Net Cash / Debt Growth	-	-	-54.10%	50.17%	80.28%	342.21%	261.25%	-93.32%	-15.41%	21.77%	Upgrade
Net Cash Per Share	-7.95	-12.91	5.82	13.11	8.73	4.90	1.11	0.30	4.19	4.86	Upgrade
Working Capital	1,767	1,417	2,502	4,451	1,628	679	-529	-637	816	1,200	Upgrade
Book Value Per Share	61.46	58.72	36.55	19.56	14.42	11.00	5.27	4.43	8.30	10.80	Upgrade

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).