Intuit Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Quarter	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	Q3 2021	Q2 2021
Period Ending	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	Apr '21 Apr 30, 2021	Jan '21 Jan 31, 2021
Cash & Equivalents	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	3,164	1,952
Short-Term Investments	190	1,668	731	24	486	465	463	15	537	814	523	524	599	485	373	157	386	1,308	952	786
Cash & Short-Term Investments	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	4,116	2,738
Cash Growth	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%	3.65%	20.83%
Accounts Receivable	579	530	724	1,017	426	457	790	928	372	405	717	903	384	446	738	889	411	391	554	465
Other Receivables	31	50	9	90	27	78	4	126	17	29	2	67	88	93	6	241	111	123	4	153
Receivables	2,129	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
Prepaid Expenses	630	496	512	845	407	366	337	345	388	354	574	391	324	287	247	288	219	184	212	312
Other Current Assets	3,918	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
Total Current Assets	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	5,327	4,094
Property, Plant & Equipment	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	1,161	1,184
Long-Term Investments	92	94	88	88	90	131	129	128	107	105	102	108	98	98	98	90	84	43	41	41
Goodwill	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	5,614	5,598
Other Intangible Assets	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	3,321	3,384
Long-Term Deferred Tax Assets	1,173	1,222	1,062	934	798	698	512	383	214	64	13	12	10	11	8	8	8	8	7	6
Other Long-Term Assets	647	654	577	669	419	408	373	501	335	347	317	371	331	313	312	325	289	276	287	291
Total Assets	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	15,758	14,598
Accounts Payable	670	792	1,002	1,038	652	721	886	789	630	638	921	811	670	737	900	883	531	623	601	486
Accrued Expenses	866	1,246	1,111	997	731	1,259	1,007	873	700	893	865	713	628	763	936	652	520	699	651	496
Current Portion of Long-Term Debt	749	-	500	500	499	499	-	-	-	-	501	501	499	499	-	-	-	-	-	325
Current Portion of Leases	78	69	67	59	65	71	78	81	84	89	87	86	86	84	77	76	67	66	74	72
Current Income Taxes Payable	-	-	614	30	21	-	437	1	133	698	653	-	7	8	198	2	3	3	218	-
Current Unearned Revenue	1,045	1,019	957	1,025	892	872	843	887	763	921	829	852	698	808	741	822	600	684	650	752
Other Current Liabilities	4,111	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
Total Current Liabilities	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	2,712	2,677
Long-Term Debt	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	2,033	2,033
Long-Term Leases	643	597	614	573	592	458	468	473	474	480	499	514	530	542	415	429	403	380	365	391
Long-Term Unearned Revenue	-	-	3	3	3	-	4	3	4	5	4	4	5	6	6	5	6	8	7	7
Long-Term Deferred Tax Liabilities	-	-	11	10	11	-	3	3	3	-	190	320	588	619	608	506	508	525	637	580
Other Long-Term Liabilities	316	308	280	208	207	208	213	135	140	116	112	84	84	81	80	68	45	45	49	42
Total Liabilities	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	5,803	5,730
Common Stock	21,996	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
Additional Paid-In Capital	-	21,632	-	-	-	20,248	-	-	-	19,026	-	-	-	17,722	-	-	-	10,545	-	-
Retained Earnings	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	12,081	10,783
Treasury Stock	-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	-12,484	-12,104
Comprehensive Income & Other	-51	-50	-46	-64	-54	-54	-58	-60	-78	-55	-61	-63	-87	-60	-53	-34	-29	-24	-24	-23
Shareholders' Equity	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	9,955	8,868
Total Liabilities & Equity	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	15,758	14,598
Total Debt	6,861	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
Net Cash (Debt)	-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	-5,823	743	1,390	1,644	-83
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-76.48%	-59.28%	-50.30%	-
Net Cash Per Share	-11.20	-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
Filing Date Shares Outstanding	278.4	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
Total Common Shares Outstanding	278.51	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
Working Capital	2,902	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
Book Value Per Share	69.38	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
Tangible Book Value	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	1,020	-114
Tangible Book Value Per Share	0.74	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
Land	-	96	-	-	-	96	-	-	-	79	-	-	-	79	-	-	-	79	-	-
Buildings	-	644	-	-	-	636	-	-	-	382	-	-	-	378	-	-	-	375	-	-
Machinery	-	314	-	-	-	318	-	-	-	318	-	-	-	309	-	-	-	295	-	-
Construction In Progress	-	39	-	-	-	17	-	-	-	360	-	-	-	283	-	-	-	122	-	-
Leasehold Improvements	-	479	-	-	-	495	-	-	-	404	-	-	-	366	-	-	-	350	-	-

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q