Skip to main content
logo
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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
4,7054,6812,9423,5062,8845,4432,4352,8723,6094,2151,4741,7342,8483,7451,5472,1252,7963,5311,2572,864
Short-Term Investments
2,4952,099331901,6687312448646546315537814523524599485373157386
Cash & Short-Term Investments
7,2006,7802,9753,6964,5526,1742,4593,3584,0744,6781,4892,2713,6624,2682,0712,7243,2813,9041,4143,250
Cash Growth (YoY)
58.17%9.81%20.98%10.07%11.73%31.98%65.14%47.86%11.25%9.61%-28.10%-16.63%11.61%9.32%46.46%-16.18%-15.22%-5.15%-48.36%-43.90%
Accounts Receivable
6258341,1755795307241,017426457790928372405717903384446738889411
Other Receivables
1245284315099027784126172926788936241111
Receivables
2,2172,5482,9582,1291,9832,0112,4831,3451,3141,4922,0551,0381,1211,4191,9181,0381,0481,1681,413712
Prepaid Expenses
6776801,239630496512845407366337345388354574391324287247288219
Other Current Assets
5,0387,7604,4143,9187,0765,2213,3345,6063,9212,7223,3902,525420388376468431539375306
Total Current Assets
15,31117,83711,70310,42114,10713,9659,13510,7269,6789,2367,3006,2315,5576,6494,7564,5545,0475,8583,4904,487
Property, Plant & Equipment
1,6321,5971,5671,5611,5021,5351,5101,5461,4201,4601,4931,4701,4381,4231,4391,4611,4371,2831,2701,194
Long-Term Investments
24817612792948888901311291281071051021089898989084
Goodwill
13,98113,98213,98313,98013,98013,84713,84113,84413,84413,77813,77913,77613,78013,77813,77913,73213,73613,73113,7325,613
Other Intangible Assets
4,6424,8074,9715,1365,3025,3975,5055,6625,8205,9506,1046,2616,4196,5806,7376,8997,0617,2247,3883,195
Long-Term Deferred Tax Assets
1721131,1061,1731,2221,0629347986985123832146413121011888
Other Long-Term Assets
800818825647654577669419408373501335347317371331313312325289
Total Assets
36,78639,33034,28233,19136,95836,59331,68233,19332,13231,56029,68828,48827,78028,92127,20227,08527,73428,51426,30314,870

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
8731,0969466707921,0021,038652721886789630638921811670737900883531
Accrued Expenses
1,0681,2101,1638661,2461,1119977311,2591,007873700893865713628763936652520
Short-Term Debt
1,249-------------------
Current Portion of Long-Term Debt
-750749749-500500499499----501501499499---
Current Portion of Leases
-83827869675965717881848987868684777667
Current Income Taxes Payable
--82--6143021-4371133698653-7819823
Current Unearned Revenue
1,0721,0551,1411,0451,0199571,025892872843887763921829852698808741822600
Other Current Liabilities
5,9018,0824,6814,1117,2445,4033,5305,7594,0692,9123,5852,686551559899737731739533417
Total Current Liabilities
10,16312,2768,8447,51910,3709,6547,1798,6197,4916,1636,2164,9963,7904,4153,8623,3253,6303,5912,9682,138
Long-Term Debt
6,4205,4125,4115,3915,9735,9065,7605,6255,5395,9525,9505,8796,1206,1096,5766,4866,4156,8536,7322,037
Long-Term Leases
667655646643597614573592458468473474480499514530542415429403
Long-Term Unearned Revenue
-----333-43454456656
Long-Term Deferred Tax Liabilities
23976---111011-333-190320588619608506508
Other Long-Term Liabilities
305282326316308280208207208213135140116112848481806845
Total Liabilities
17,79418,70115,22713,86917,24816,46813,73315,05713,69612,80312,78011,49610,51111,32911,36011,01811,29311,55310,7085,137

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
18,99222,74522,33621,996321,38020,99520,619320,04019,73919,398318,76018,39218,082317,47917,20210,718
Additional Paid-In Capital
----21,632---20,248---19,026---17,722---
Retained Earnings
-22,85420,12319,77119,66819,58617,05916,89116,98917,27015,14015,04715,06715,20013,33713,39613,58113,83212,23512,333
Treasury Stock
--24,916-23,355-22,394-21,543-20,795-20,041-19,320-18,750-18,495-17,911-17,375-16,772-16,307-15,824-15,324-14,805-14,297-13,808-13,289
Comprehensive Income & Other
--54-49-51-50-46-64-54-54-58-60-78-55-61-63-87-60-53-34-29
Shareholders' Equity
18,99220,62919,05519,32219,71020,12517,94918,13618,43618,75716,90816,99217,26917,59215,84216,06716,44116,96115,5959,733
Total Liabilities & Equity
36,78639,33034,28233,19136,95836,59331,68233,19332,13231,56029,68828,48827,78028,92127,20227,08527,73428,51426,30314,870

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
8,3366,9006,8886,8616,6397,0876,8926,7816,5676,4986,5046,4376,6897,1967,6777,6017,5407,3457,2372,507
Net Cash (Debt)
-1,136-120-3,913-3,165-2,087-913-4,433-3,423-2,493-1,820-5,015-4,166-3,027-2,928-5,606-4,877-4,259-3,441-5,823743
Net Cash Growth (YoY)
--------------------76.48%
Net Cash Per Share
-4.18-0.43-13.97-11.26-7.40-3.24-15.66-12.10-8.90-6.41-17.66-14.72-10.70-10.35-19.88-17.17-15.10-12.03-20.292.68
Filing Date Shares Outstanding
272273.54276.55278.4278.81278.95279.56280.04280.29279.55279.98279.94280.26280.06280.55280.93281.87282.08282.81283.17
Total Common Shares Outstanding
272274.27277.49278.51279.13279.07279.74280.12280.27279.71280.03280.11280.42280.27280.67281.33281.93282.47283273.22
Working Capital
5,1485,5612,8592,9023,7374,3111,9562,1072,1873,0731,0841,2351,7672,2348941,2291,4172,2675222,349
Book Value Per Share
69.8275.2168.6769.3870.6172.1164.1664.7465.7867.0660.3860.6661.5862.7756.4457.1158.3260.0455.1135.62
Tangible Book Value
3691,840101206428881-1,397-1,370-1,228-971-2,975-3,045-2,930-2,766-4,674-4,564-4,356-3,994-5,525925
Tangible Book Value Per Share
1.366.710.360.741.533.16-4.99-4.89-4.38-3.47-10.62-10.87-10.45-9.87-16.65-16.22-15.45-14.14-19.523.39
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---
SEC Filings: 10-K · 10-Q