Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
288.47
-1.46 (-0.50%)
Jul 22, 2026, 12:55 PM EDT - Market open
Intuit Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | 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 |
Cash & Equivalents | 4,681 | 2,942 | 3,506 | 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 |
Short-Term Investments | 2,099 | 33 | 190 | 1,668 | 731 | 24 | 486 | 465 | 463 | 15 | 537 | 814 | 523 | 524 | 599 | 485 | 373 | 157 | 386 | 1,308 |
Cash & Short-Term Investments | 6,780 | 2,975 | 3,696 | 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 |
Cash Growth | 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% | -45.11% |
Accounts Receivable | 834 | 1,175 | 579 | 530 | 724 | 1,017 | 426 | 457 | 790 | 928 | 372 | 405 | 717 | 903 | 384 | 446 | 738 | 889 | 411 | 391 |
Other Receivables | 1,783 | 1,900 | 1,598 | 1,453 | 1,334 | 1,480 | 929 | 860 | 709 | 1,148 | 675 | 716 | 702 | 1,015 | 654 | 602 | 6 | 241 | 111 | 255 |
Total Trade Receivables | 2,617 | 3,075 | 2,177 | 1,983 | 2,058 | 2,497 | 1,355 | 1,317 | 1,499 | 2,076 | 1,047 | 1,121 | 1,419 | 1,918 | 1,038 | 1,048 | 744 | 1,130 | 522 | 646 |
Other Current Assets | 8,440 | 5,653 | 4,548 | 7,572 | 5,733 | 4,179 | 6,013 | 4,287 | 3,059 | 3,735 | 2,913 | 774 | 962 | 767 | 792 | 718 | 1,210 | 946 | 715 | 641 |
Total Current Assets | 17,837 | 11,703 | 10,421 | 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 |
Net Property, Plant & Equipment | 1,597 | 1,567 | 1,561 | 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 |
Other Intangible Assets | 4,807 | 4,971 | 5,136 | 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 |
Goodwill | 13,982 | 13,983 | 13,980 | 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 |
Long-Term Investments | 176 | 127 | 92 | 94 | 88 | 88 | 90 | 131 | 129 | 128 | 107 | 105 | 102 | 108 | 98 | 98 | 98 | 90 | 84 | 43 |
Other Long-Term Assets | 931 | 1,931 | 2,001 | 1,973 | 1,761 | 1,603 | 1,325 | 1,239 | 1,007 | 884 | 643 | 481 | 389 | 383 | 341 | 355 | 320 | 333 | 297 | 291 |
Total Assets | 39,330 | 34,282 | 33,191 | 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 |
Accounts Payable | 1,096 | 946 | 670 | 792 | 1,002 | 1,038 | 652 | 721 | 886 | 789 | 630 | 638 | 921 | 811 | 670 | 737 | 900 | 883 | 531 | 623 |
Accrued Expenses | 766 | 702 | 479 | 858 | 747 | 623 | 413 | 921 | 689 | 547 | 439 | 665 | 625 | 502 | 401 | 576 | 543 | 413 | 316 | 530 |
Short-Term Debt | 750 | 749 | 749 | - | 500 | 500 | 499 | 499 | - | - | - | - | 501 | 501 | 499 | 499 | - | - | - | - |
Unearned Revenue | 1,055 | 1,141 | 1,045 | 1,019 | 957 | 1,025 | 892 | 872 | 843 | 887 | 763 | 921 | 829 | 852 | 698 | 808 | 741 | 822 | 600 | 684 |
Other Current Liabilities | 8,609 | 5,306 | 4,576 | 7,701 | 6,448 | 3,993 | 6,163 | 4,478 | 3,745 | 3,993 | 3,164 | 1,566 | 1,539 | 1,196 | 1,057 | 1,010 | 1,407 | 850 | 691 | 818 |
Total Current Liabilities | 12,276 | 8,844 | 7,519 | 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 |
Long-Term Debt | 5,412 | 5,411 | 5,391 | 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 |
Long-Term Leases | 655 | 646 | 643 | 597 | 614 | 573 | 592 | 458 | 468 | 473 | 474 | 480 | 499 | 514 | 530 | 542 | 415 | 429 | 403 | 380 |
Other Long-Term Liabilities | 358 | 326 | 316 | 308 | 294 | 221 | 221 | 208 | 220 | 141 | 147 | 121 | 306 | 408 | 677 | 706 | 694 | 579 | 559 | 578 |
Total Long-Term Liabilities | 6,425 | 6,383 | 6,350 | 6,878 | 6,814 | 6,554 | 6,438 | 6,205 | 6,640 | 6,564 | 6,500 | 6,721 | 6,914 | 7,498 | 7,693 | 7,663 | 7,962 | 7,740 | 2,999 | 2,992 |
Total Liabilities | 18,701 | 15,227 | 13,869 | 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 |
Common Stock | - | - | - | - | - | - | - | 3 | - | - | - | 3 | - | - | - | 3 | - | - | - | 3 |
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 | -12,951 |
Additional Paid-in Capital | 22,745 | 22,336 | 21,996 | 21,635 | 21,380 | 20,995 | 20,619 | 20,248 | 20,040 | 19,739 | 19,398 | 19,026 | 18,760 | 18,392 | 18,082 | 17,722 | 17,479 | 17,202 | 10,718 | 10,545 |
Accumulated Other Comprehensive Income | -54 | -49 | -51 | -50 | -46 | -64 | -54 | -54 | -58 | -60 | -78 | -55 | -61 | -63 | -87 | -60 | -53 | -34 | -29 | -24 |
Retained Earnings | 22,854 | 20,123 | 19,771 | 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 |
Shareholders' Equity | 20,629 | 19,055 | 19,322 | 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 |
Total Liabilities & Equity | 39,330 | 34,282 | 33,191 | 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 |
Total Debt | 6,817 | 6,806 | 6,783 | 6,570 | 7,020 | 6,833 | 6,716 | 6,496 | 6,420 | 6,423 | 6,353 | 6,600 | 7,109 | 7,591 | 7,515 | 7,456 | 7,268 | 7,161 | 2,440 | 2,414 |
Net Cash (Debt) | -37 | -3,831 | -3,087 | -2,018 | -846 | -4,374 | -3,358 | -2,422 | -1,742 | -4,934 | -4,082 | -2,938 | -2,841 | -5,520 | -4,791 | -4,175 | -3,364 | -5,747 | 810 | 1,456 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.75% | -57.92% |
Net Cash Per Share | -0.13 | -13.62 | -10.95 | -7.13 | -3.00 | -15.48 | -11.88 | -8.53 | -6.14 | -17.42 | -14.44 | -10.38 | -10.05 | -19.47 | -16.82 | -14.70 | -11.94 | -20.58 | 2.94 | 5.33 |
Book Value | 20,629 | 19,055 | 19,322 | 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 |
Book Value Per Share | 73.74 | 67.75 | 68.52 | 69.65 | 71.37 | 63.54 | 64.14 | 64.92 | 66.16 | 59.69 | 60.10 | 61.02 | 62.22 | 55.88 | 56.42 | 57.89 | 60.20 | 55.85 | 35.30 | 36.15 |
Tangible Book Value | 1,840 | 101 | 206 | 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 |
Tangible Book Value Per Share | 6.58 | 0.36 | 0.73 | 1.51 | 3.12 | -4.95 | -4.85 | -4.32 | -3.43 | -10.50 | -10.77 | -10.35 | -9.78 | -16.49 | -16.03 | -15.34 | -14.18 | -19.79 | 3.35 | 3.68 |