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Intuit Inc. (INTU)

NASDAQ: INTU · Real-Time Price · USD

657.32

-4.98 (-0.75%)

At close: May 13, 2025, 3:59 PM

660.00

0.41%

After-hours: May 13, 2025, 07:53 PM EDT

Intuit Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	3.61B	2.85B	2.8B	2.56B	6.44B	2.12B	1.46B	529M	638M
Short-Term Investments	465M	814M	485M	1.31B	608M	624M	252M	248M	442M
Long-Term Investments	131M	105M	98M	43M	19M	13M	13M	31M	28M
Other Long-Term Assets	541M	417M	344M	283M	225M	150M	190M	143M	112M
Receivables	1.32B	1.12B	1.05B	391M	161M	152M	137M	166M	128M
Inventory	n/a	420M	n/a	-1.43B	-620M	-689M	n/a	n/a	n/a
Other Current Assets	4.29B	420M	431M	712M	455M	436M	367M	372M	304M
Total Current Assets	9.68B	5.56B	5.05B	5.16B	7.98B	3.59B	2.4B	1.42B	1.61B
Property-Plant & Equipment	1.42B	1.44B	1.44B	1.16B	960M	780M	812M	1.03B	1.03B
Goodwill & Intangibles	19.66B	20.2B	20.8B	8.87B	1.68B	1.71B	1.67B	1.32B	1.33B
Total Long-Term Assets	22.45B	22.22B	22.69B	10.36B	2.95B	2.69B	2.77B	2.65B	2.64B
Total Assets	32.13B	27.78B	27.73B	15.52B	10.93B	6.28B	5.18B	4.07B	4.25B
Account Payables	721M	638M	737M	623M	305M	274M	178M	157M	184M
Deferred Revenue	872M	1.34B	1.24B	1.14B	1.11B	1.05B	1.33B	1.26B	1.1B
Short-Term Debt	499M	n/a	499M	n/a	1.34B	50M	50M	50M	512M
Other Current Liabilities	4.4B	2.17B	1.55B	1.27B	1.22B	519M	1.03B	438M	1.16B
Total Current Liabilities	7.49B	3.79B	3.63B	2.65B	3.53B	1.97B	2.12B	1.94B	2.25B
Long-Term Debt	5.54B	6.12B	6.42B	2.03B	2.03B	386M	388M	438M	488M
Other Long-Term Liabilities	204M	112M	81M	45M	42M	145M	-78M	130M	146M
Total Long-Term Liabilities	6.21B	6.72B	7.66B	2.99B	2.3B	568M	708M	770M	838M
Total Liabilities	13.7B	10.51B	11.29B	5.65B	5.83B	2.53B	2.82B	2.71B	3.09B
Total Debt	6.57B	6.6B	7.46B	2.41B	3.59B	436M	438M	488M	1B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	16.99B	15.07B	13.58B	12.3B	10.88B	9.62B	8.1B	7.3B	6.69B
Comprehensive Income	-54M	-55M	-60M	-24M	-32M	-36M	-35M	-22M	-32M
Shareholders Equity	18.44B	17.27B	16.44B	9.87B	5.11B	3.75B	2.35B	1.35B	1.16B
Total Investments	596M	919M	583M	1.35B	627M	637M	265M	279M	470M