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	Apr '26 Apr 30, 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	4,681	2,884	3,609	2,848	2,796	2,562
Short-Term Investments	2,099	1,668	465	814	485	1,308
Cash & Short-Term Investments	6,780	4,552	4,074	3,662	3,281	3,870
Cash Growth	9.81%	11.73%	11.25%	11.61%	-15.22%	-45.11%
Accounts Receivable	834	530	457	405	446	391
Other Receivables	1,783	1,453	860	716	602	255
Total Trade Receivables	2,617	1,983	1,317	1,121	1,048	646
Other Current Assets	8,440	7,572	4,287	774	718	641
Total Current Assets	17,837	14,107	9,678	5,557	5,047	5,157
Net Property, Plant & Equipment	1,597	1,502	1,420	1,438	1,437	1,160
Other Intangible Assets	4,807	5,302	5,820	6,419	7,061	3,252
Goodwill	13,982	13,980	13,844	13,780	13,736	5,613
Long-Term Investments	176	94	131	105	98	43
Other Long-Term Assets	931	1,973	1,239	481	355	291
Total Assets	39,330	36,958	32,132	27,780	27,734	15,516
Accounts Payable	1,096	792	721	638	737	623
Accrued Expenses	766	858	921	665	576	530
Short-Term Debt	750	-	499	-	499	-
Unearned Revenue	1,055	1,019	872	921	808	684
Other Current Liabilities	8,609	7,701	4,478	1,566	1,010	818
Total Current Liabilities	12,276	10,370	7,491	3,790	3,630	2,655
Long-Term Debt	5,412	5,973	5,539	6,120	6,415	2,034
Long-Term Leases	655	597	458	480	542	380
Other Long-Term Liabilities	358	308	208	121	706	578
Total Long-Term Liabilities	6,425	6,878	6,205	6,721	7,663	2,992
Total Liabilities	18,701	17,248	13,696	10,511	11,293	5,647
Common Stock	-	-	3	3	3	3
Treasury Stock	-24,916	-21,543	-18,750	-16,772	-14,805	-12,951
Additional Paid-in Capital	22,745	21,635	20,248	19,026	17,722	10,545
Accumulated Other Comprehensive Income	-54	-50	-54	-55	-60	-24
Retained Earnings	22,854	19,668	16,989	15,067	13,581	12,296
Shareholders' Equity	20,629	19,710	18,436	17,269	16,441	9,869
Total Liabilities & Equity	39,330	36,958	32,132	27,780	27,734	15,516
Total Debt	6,817	6,570	6,496	6,600	7,456	2,414
Net Cash (Debt)	-37	-2,018	-2,422	-2,938	-4,175	1,456
Net Cash Growth	-	-	-	-	-	-57.92%
Net Cash Per Share	-0.13	-7.13	-8.53	-10.38	-14.70	5.33
Book Value	20,629	19,710	18,436	17,269	16,441	9,869
Book Value Per Share	73.74	69.65	64.92	61.02	57.89	36.15
Tangible Book Value	1,840	428	-1,228	-2,930	-4,356	1,004
Tangible Book Value Per Share	6.58	1.51	-4.32	-10.35	-15.34	3.68

SEC Filings: 10-K · 10-Q