Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
657.99
-12.10 (-1.81%)
At close: Oct 7, 2025, 4:00 PM EDT
658.60
+0.61 (0.09%)
After-hours: Oct 7, 2025, 7:59 PM EDT
Intuit Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 31, 2020 | +20 Quarters |
Cash & Equivalents | 2,884 | 5,443 | 2,435 | 2,872 | 3,609 | 4,215 | 1,474 | 1,734 | 2,848 | 3,745 | 1,547 | 2,125 | 2,796 | 3,531 | 1,257 | 2,864 | 2,562 | 3,164 | 1,952 | 5,174 | Upgrade |
Short-Term Investments | 1,668 | 731 | 24 | 486 | 465 | 463 | 15 | 537 | 814 | 523 | 524 | 599 | 485 | 373 | 157 | 386 | 1,308 | 952 | 786 | 619 | Upgrade |
Cash & Short-Term Investments | 4,552 | 6,174 | 2,459 | 3,358 | 4,074 | 4,678 | 1,489 | 2,271 | 3,662 | 4,268 | 2,071 | 2,724 | 3,281 | 3,904 | 1,414 | 3,250 | 3,870 | 4,116 | 2,738 | 5,793 | Upgrade |
Cash Growth | 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% | -45.11% | 3.65% | 20.83% | 156.90% | Upgrade |
Accounts Receivable | 530 | 724 | 1,017 | 426 | 457 | 790 | 928 | 372 | 405 | 717 | 903 | 384 | 446 | 738 | 889 | 411 | 391 | 554 | 465 | 99 | Upgrade |
Other Receivables | 50 | 9 | 90 | 27 | 78 | 4 | 126 | 17 | 29 | 2 | 67 | 88 | 93 | 6 | 241 | 111 | 123 | 4 | 153 | 29 | Upgrade |
Receivables | 1,983 | 2,011 | 2,483 | 1,345 | 1,314 | 1,492 | 2,055 | 1,038 | 1,121 | 1,419 | 1,918 | 1,038 | 1,048 | 1,168 | 1,413 | 712 | 646 | 651 | 618 | 154 | Upgrade |
Prepaid Expenses | 496 | 512 | 845 | 407 | 366 | 337 | 345 | 388 | 354 | 574 | 391 | 324 | 287 | 247 | 288 | 219 | 184 | 212 | 312 | 220 | Upgrade |
Other Current Assets | 7,076 | 5,221 | 3,334 | 5,606 | 3,921 | 2,722 | 3,390 | 2,525 | 420 | 388 | 376 | 468 | 431 | 539 | 375 | 306 | 457 | 348 | 426 | 484 | Upgrade |
Total Current Assets | 14,107 | 13,965 | 9,135 | 10,726 | 9,678 | 9,236 | 7,300 | 6,231 | 5,557 | 6,649 | 4,756 | 4,554 | 5,047 | 5,858 | 3,490 | 4,487 | 5,157 | 5,327 | 4,094 | 6,651 | Upgrade |
Property, Plant & Equipment | 1,502 | 1,535 | 1,510 | 1,546 | 1,420 | 1,460 | 1,493 | 1,470 | 1,438 | 1,423 | 1,439 | 1,461 | 1,437 | 1,283 | 1,270 | 1,194 | 1,160 | 1,161 | 1,184 | 975 | Upgrade |
Long-Term Investments | 94 | 88 | 88 | 90 | 131 | 129 | 128 | 107 | 105 | 102 | 108 | 98 | 98 | 98 | 90 | 84 | 43 | 41 | 41 | 28 | Upgrade |
Goodwill | 13,980 | 13,847 | 13,841 | 13,844 | 13,844 | 13,778 | 13,779 | 13,776 | 13,780 | 13,778 | 13,779 | 13,732 | 13,736 | 13,731 | 13,732 | 5,613 | 5,613 | 5,614 | 5,598 | 1,697 | Upgrade |
Other Intangible Assets | 5,302 | 5,397 | 5,505 | 5,662 | 5,820 | 5,950 | 6,104 | 6,261 | 6,419 | 6,580 | 6,737 | 6,899 | 7,061 | 7,224 | 7,388 | 3,195 | 3,252 | 3,321 | 3,384 | 63 | Upgrade |
Long-Term Deferred Tax Assets | 1,222 | 1,062 | 934 | 798 | 698 | 512 | 383 | 214 | 64 | 13 | 12 | 10 | 11 | 8 | 8 | 8 | 8 | 7 | 6 | 60 | Upgrade |
Other Long-Term Assets | 654 | 577 | 669 | 419 | 408 | 373 | 501 | 335 | 347 | 317 | 371 | 331 | 313 | 312 | 325 | 289 | 276 | 287 | 291 | 233 | Upgrade |
Total Assets | 36,958 | 36,593 | 31,682 | 33,193 | 32,132 | 31,560 | 29,688 | 28,488 | 27,780 | 28,921 | 27,202 | 27,085 | 27,734 | 28,514 | 26,303 | 14,870 | 15,516 | 15,758 | 14,598 | 9,707 | Upgrade |
Accounts Payable | 792 | 1,002 | 1,038 | 652 | 721 | 886 | 789 | 630 | 638 | 921 | 811 | 670 | 737 | 900 | 883 | 531 | 623 | 601 | 486 | 256 | Upgrade |
Accrued Expenses | 1,246 | 1,111 | 997 | 731 | 1,259 | 1,007 | 873 | 700 | 893 | 865 | 713 | 628 | 763 | 936 | 652 | 520 | 699 | 651 | 496 | 385 | Upgrade |
Current Portion of Long-Term Debt | - | 500 | 500 | 499 | 499 | - | - | - | - | 501 | 501 | 499 | 499 | - | - | - | - | - | 325 | 325 | Upgrade |
Current Portion of Leases | 69 | 67 | 59 | 65 | 71 | 78 | 81 | 84 | 89 | 87 | 86 | 86 | 84 | 77 | 76 | 67 | 66 | 74 | 72 | 49 | Upgrade |
Current Income Taxes Payable | - | 614 | 30 | 21 | - | 437 | 1 | 133 | 698 | 653 | - | 7 | 8 | 198 | 2 | 3 | 3 | 218 | - | - | Upgrade |
Current Unearned Revenue | 1,019 | 957 | 1,025 | 892 | 872 | 843 | 887 | 763 | 921 | 829 | 852 | 698 | 808 | 741 | 822 | 600 | 684 | 650 | 752 | 574 | Upgrade |
Other Current Liabilities | 7,244 | 5,403 | 3,530 | 5,759 | 4,069 | 2,912 | 3,585 | 2,686 | 551 | 559 | 899 | 737 | 731 | 739 | 533 | 417 | 580 | 518 | 546 | 563 | Upgrade |
Total Current Liabilities | 10,370 | 9,654 | 7,179 | 8,619 | 7,491 | 6,163 | 6,216 | 4,996 | 3,790 | 4,415 | 3,862 | 3,325 | 3,630 | 3,591 | 2,968 | 2,138 | 2,655 | 2,712 | 2,677 | 2,152 | Upgrade |
Long-Term Debt | 5,973 | 5,906 | 5,760 | 5,625 | 5,539 | 5,952 | 5,950 | 5,879 | 6,120 | 6,109 | 6,576 | 6,486 | 6,415 | 6,853 | 6,732 | 2,037 | 2,034 | 2,033 | 2,033 | 2,032 | Upgrade |
Long-Term Leases | 597 | 614 | 573 | 592 | 458 | 468 | 473 | 474 | 480 | 499 | 514 | 530 | 542 | 415 | 429 | 403 | 380 | 365 | 391 | 228 | Upgrade |
Long-Term Unearned Revenue | - | 3 | 3 | 3 | - | 4 | 3 | 4 | 5 | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 8 | 7 | 7 | 9 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 11 | 10 | 11 | - | 3 | 3 | 3 | - | 190 | 320 | 588 | 619 | 608 | 506 | 508 | 525 | 637 | 580 | - | Upgrade |
Other Long-Term Liabilities | 308 | 280 | 208 | 207 | 208 | 213 | 135 | 140 | 116 | 112 | 84 | 84 | 81 | 80 | 68 | 45 | 45 | 49 | 42 | 41 | Upgrade |
Total Liabilities | 17,248 | 16,468 | 13,733 | 15,057 | 13,696 | 12,803 | 12,780 | 11,496 | 10,511 | 11,329 | 11,360 | 11,018 | 11,293 | 11,553 | 10,708 | 5,137 | 5,647 | 5,803 | 5,730 | 4,462 | Upgrade |
Common Stock | 3 | 21,380 | 20,995 | 20,619 | 3 | 20,040 | 19,739 | 19,398 | 3 | 18,760 | 18,392 | 18,082 | 3 | 17,479 | 17,202 | 10,718 | 3 | 10,382 | 10,212 | 6,283 | Upgrade |
Additional Paid-In Capital | 21,632 | - | - | - | 20,248 | - | - | - | 19,026 | - | - | - | 17,722 | - | - | - | 10,545 | - | - | - | Upgrade |
Retained Earnings | 19,668 | 19,586 | 17,059 | 16,891 | 16,989 | 17,270 | 15,140 | 15,047 | 15,067 | 15,200 | 13,337 | 13,396 | 13,581 | 13,832 | 12,235 | 12,333 | 12,296 | 12,081 | 10,783 | 10,926 | Upgrade |
Treasury Stock | -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 | -12,951 | -12,484 | -12,104 | -11,929 | Upgrade |
Comprehensive Income & Other | -50 | -46 | -64 | -54 | -54 | -58 | -60 | -78 | -55 | -61 | -63 | -87 | -60 | -53 | -34 | -29 | -24 | -24 | -23 | -35 | Upgrade |
Shareholders' Equity | 19,710 | 20,125 | 17,949 | 18,136 | 18,436 | 18,757 | 16,908 | 16,992 | 17,269 | 17,592 | 15,842 | 16,067 | 16,441 | 16,961 | 15,595 | 9,733 | 9,869 | 9,955 | 8,868 | 5,245 | Upgrade |
Total Liabilities & Equity | 36,958 | 36,593 | 31,682 | 33,193 | 32,132 | 31,560 | 29,688 | 28,488 | 27,780 | 28,921 | 27,202 | 27,085 | 27,734 | 28,514 | 26,303 | 14,870 | 15,516 | 15,758 | 14,598 | 9,707 | Upgrade |
Total Debt | 6,639 | 7,087 | 6,892 | 6,781 | 6,567 | 6,498 | 6,504 | 6,437 | 6,689 | 7,196 | 7,677 | 7,601 | 7,540 | 7,345 | 7,237 | 2,507 | 2,480 | 2,472 | 2,821 | 2,634 | Upgrade |
Net Cash (Debt) | -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 | -5,823 | 743 | 1,390 | 1,644 | -83 | 3,159 | Upgrade |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -76.48% | -59.28% | -50.30% | - | 113.45% | Upgrade |
Net Cash Per Share | -7.37 | -3.22 | -15.64 | -12.05 | -8.78 | -6.41 | -17.69 | -14.73 | -10.70 | -10.34 | -19.70 | -17.07 | -15.00 | -12.17 | -20.83 | 2.69 | 5.09 | 6.11 | -0.31 | 11.95 | Upgrade |
Filing Date Shares Outstanding | 278.81 | 278.95 | 279.56 | 280.04 | 280.29 | 279.55 | 279.98 | 279.94 | 280.26 | 280.06 | 280.55 | 280.93 | 281.87 | 282.08 | 282.81 | 283.17 | 273.09 | 273.26 | 273.84 | 262.74 | Upgrade |
Total Common Shares Outstanding | 279.13 | 279.07 | 279.74 | 280.12 | 280.27 | 279.71 | 280.03 | 280.11 | 280.42 | 280.27 | 280.67 | 281.33 | 281.93 | 282.47 | 283 | 273.22 | 273.24 | 273.43 | 273.96 | 262.71 | Upgrade |
Working Capital | 3,737 | 4,311 | 1,956 | 2,107 | 2,187 | 3,073 | 1,084 | 1,235 | 1,767 | 2,234 | 894 | 1,229 | 1,417 | 2,267 | 522 | 2,349 | 2,502 | 2,615 | 1,417 | 4,499 | Upgrade |
Book Value Per Share | 70.61 | 72.11 | 64.16 | 64.74 | 65.78 | 67.06 | 60.38 | 60.66 | 61.58 | 62.77 | 56.44 | 57.11 | 58.32 | 60.04 | 55.11 | 35.62 | 36.12 | 36.41 | 32.37 | 19.97 | Upgrade |
Tangible Book Value | 428 | 881 | -1,397 | -1,370 | -1,228 | -971 | -2,975 | -3,045 | -2,930 | -2,766 | -4,674 | -4,564 | -4,356 | -3,994 | -5,525 | 925 | 1,004 | 1,020 | -114 | 3,485 | Upgrade |
Tangible Book Value Per Share | 1.53 | 3.16 | -4.99 | -4.89 | -4.38 | -3.47 | -10.62 | -10.87 | -10.45 | -9.87 | -16.65 | -16.22 | -15.45 | -14.14 | -19.52 | 3.39 | 3.67 | 3.73 | -0.42 | 13.27 | Upgrade |
Land | 96 | - | - | - | 96 | - | - | - | 79 | - | - | - | 79 | - | - | - | 79 | - | - | - | Upgrade |
Buildings | 644 | - | - | - | 636 | - | - | - | 382 | - | - | - | 378 | - | - | - | 375 | - | - | - | Upgrade |
Machinery | 314 | - | - | - | 318 | - | - | - | 318 | - | - | - | 309 | - | - | - | 295 | - | - | - | Upgrade |
Construction In Progress | 39 | - | - | - | 17 | - | - | - | 360 | - | - | - | 283 | - | - | - | 122 | - | - | - | Upgrade |
Leasehold Improvements | 479 | - | - | - | 495 | - | - | - | 404 | - | - | - | 366 | - | - | - | 350 | - | - | - | Upgrade |
Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.