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Intuit Inc. (INTU)

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613.90

-0.09 (-0.01%)

At close: Apr 01, 2025, 3:59 PM

615.89

0.32%

After-hours: Apr 01, 2025, 07:59 PM EDT

Intuit Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	3.61B	2.85B	2.8B	2.56B	6.44B
Short-Term Investments	465M	814M	485M	1.31B	608M
Long-Term Investments	131M	105M	98M	43M	19M
Other Long-Term Assets	541M	417M	344M	283M	225M
Receivables	1.32B	1.12B	1.05B	391M	161M
Inventory	n/a	420M	n/a	-1.43B	-620M
Other Current Assets	4.29B	420M	431M	712M	455M
Total Current Assets	9.68B	5.56B	5.05B	5.16B	7.98B
Property-Plant & Equipment	1.42B	1.44B	1.44B	1.16B	960M
Goodwill & Intangibles	19.66B	20.2B	20.8B	8.87B	1.68B
Total Long-Term Assets	22.45B	22.22B	22.69B	10.36B	2.95B
Total Assets	32.13B	27.78B	27.73B	15.52B	10.93B
Account Payables	721M	638M	737M	623M	305M
Deferred Revenue	872M	1.34B	1.24B	1.14B	1.11B
Short-Term Debt	499M	n/a	499M	n/a	1.34B
Other Current Liabilities	4.4B	2.17B	1.55B	1.27B	1.22B
Total Current Liabilities	7.49B	3.79B	3.63B	2.65B	3.53B
Long-Term Debt	5.54B	6.12B	6.42B	2.03B	2.03B
Other Long-Term Liabilities	204M	112M	81M	45M	42M
Total Long-Term Liabilities	6.21B	6.72B	7.66B	2.99B	2.3B
Total Liabilities	13.7B	10.51B	11.29B	5.65B	5.83B
Total Debt	6.57B	6.6B	7.46B	2.41B	3.59B
Common Stock	3M	3M	3M	3M	3M
Retained Earnings	16.99B	15.07B	13.58B	12.3B	10.88B
Comprehensive Income	-54M	-55M	-60M	-24M	-32M
Shareholders Equity	18.44B	17.27B	16.44B	9.87B	5.11B
Total Investments	596M	919M	583M	1.35B	627M