Intuit Inc. (INTU)
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At close: undefined
639.27
0.07%
After-hours Dec 27, 2024, 04:33 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 3.61B 2.85B 2.80B 2.56B 6.44B 2.12B 1.46B 529.00M 638.00M 808.00M 849.00M 1.01B 393.00M 722.00M 214.00M 678.90M 413.34M 255.20M 179.60M 83.84M 27.25M 170.04M 435.09M 450.10M 416.95M 518.30M 138.10M 46.80M 44.60M 70.00M 19.70M 7.90M
Short-Term Investments 465.00M 814.00M 485.00M 1.31B 608.00M 624.00M 252.00M 248.00M 442.00M 889.00M 1.06B 652.00M 351.00M 1.11B 1.41B 668.12M 414.49M 1.05B 1.02B 910.42M 991.97M 1.04B 832.13M 1.20B 1.28B 736.40M n/a n/a n/a n/a n/a n/a
Long-Term Investments 131.00M 105.00M 98.00M 43.00M 19.00M 13.00M 13.00M 31.00M 28.00M 27.00M 31.00M 83.00M 75.00M 63.00M 91.00M 97.09M 288.31M n/a n/a n/a n/a n/a 6.76M 24.11M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 541.00M 417.00M 344.00M 283.00M 225.00M 150.00M 190.00M 143.00M 112.00M 115.00M -24.00M 891.00M 100.00M 111.00M 91.00M 76.77M 73.55M 119.71M 49.35M 195.91M 33.49M 33.55M 48.03M 42.50M 143.52M 152.60M 77.50M 78.70M 10.40M 1.60M 1.90M 400.00K
Receivables 1.32B 1.12B 1.05B 391.00M 161.00M 152.00M 137.00M 166.00M 128.00M 175.00M 115.00M 192.00M 195.00M 243.00M 162.00M 213.30M 187.79M 185.87M 152.30M 86.13M 81.61M 88.16M 54.19M 26.78M 67.42M 63.00M 59.40M 42.20M 49.50M 35.30M 10.10M 15.50M
Inventory n/a 420.00M n/a -1.43B -620.00M -689.00M n/a n/a n/a n/a 6.00M n/a n/a -414.00M 174.00M 135.51M 147.19M 139.54M 100.56M 154.13M 82.02M 67.04M 118.53M 111.56M n/a 4.90M 3.70M 3.30M 4.40M 6.00M 2.30M 2.90M
Other Current Assets 4.29B 774.00M 718.00M 896.00M 769.00M 702.00M 569.00M 472.00M 406.00M 688.00M 592.00M 543.00M 584.00M 590.00M 511.00M 450.54M 757.93M 462.39M 457.86M 594.57M 429.21M 373.05M 659.40M 723.07M 368.32M 263.20M 778.90M 362.50M 181.90M 148.10M 87.80M 39.70M
Total Current Assets 9.68B 5.56B 5.05B 5.16B 7.98B 3.59B 2.40B 1.42B 1.61B 2.56B 2.63B 2.40B 1.52B 2.25B 2.29B 1.97B 1.77B 1.95B 1.82B 1.61B 1.52B 1.67B 2.00B 2.15B 2.13B 1.59B 980.10M 454.80M 280.40M 259.40M 119.90M 66.00M
Property-Plant & Equipment 1.42B 1.44B 1.44B 1.16B 960.00M 780.00M 812.00M 1.03B 1.03B 682.00M 606.00M 555.00M 567.00M 561.00M 510.00M 528.95M 507.50M 298.40M 194.43M 208.55M 233.10M 188.25M 181.76M 185.97M 167.71M 108.90M 69.40M 83.40M 95.60M 48.80M 24.20M 7.40M
Goodwill & Intangibles 19.66B 20.20B 20.80B 8.87B 1.68B 1.71B 1.67B 1.32B 1.33B 1.35B 1.83B 1.40B 2.41B 2.07B 2.17B 2.12B 1.97B 1.81B 564.51M 579.18M 777.33M 716.54M 554.42M 415.33M 438.88M 480.90M 371.60M 46.80M 31.60M 74.40M 98.60M n/a
Total Long-Term Assets 22.45B 22.22B 22.69B 10.36B 2.95B 2.69B 2.77B 2.65B 2.64B 2.41B 2.58B 3.09B 3.16B 2.86B 2.90B 2.86B 2.89B 2.30B 953.00M 1.10B 1.18B 1.12B 967.53M 813.81M 750.11M 742.40M 518.50M 208.90M 137.60M 124.80M 124.70M 7.80M
Total Assets 32.13B 27.78B 27.73B 15.52B 10.93B 6.28B 5.18B 4.07B 4.25B 4.97B 5.21B 5.49B 4.68B 5.11B 5.20B 4.83B 4.67B 4.25B 2.77B 2.72B 2.70B 2.79B 2.96B 2.96B 2.88B 2.33B 1.50B 663.70M 418.00M 384.20M 244.60M 73.80M
Account Payables 721.00M 638.00M 737.00M 623.00M 305.00M 274.00M 178.00M 157.00M 184.00M 190.00M 145.00M 137.00M 139.00M 129.00M 143.00M 104.96M 115.20M 119.80M 70.81M 65.81M 68.30M 56.79M 71.07M 62.99M 79.14M 66.40M 44.00M 35.70M 34.00M 19.70M 12.90M 12.00M
Deferred Revenue 872.00M 1.34B 1.24B 1.14B 1.11B 1.05B 1.33B 1.26B 1.10B 1.03B 815.00M 730.00M 733.00M 406.00M 387.00M 378.15M 359.94M 313.75M 293.11M 279.38M 223.38M 178.84M 159.76M 125.02M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 570.00M 89.00M 583.00M 66.00M 1.38B -454.00M 50.00M -362.00M 512.00M n/a n/a n/a n/a 500.00M n/a n/a n/a n/a n/a n/a n/a n/a 37.30M 137.84M 2.58M 29.90M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 5.32B 2.37B 2.26B 1.96B 1.84B 1.02B 1.51B 850.00M 1.55B 1.55B 461.00M 646.00M 679.00M 763.00M 677.00M 600.36M 975.89M 693.28M 618.49M 627.79M 559.71M 483.81M 496.22M 466.59M 725.11M 684.80M 330.70M 175.90M 76.70M 78.40M 37.90M 12.50M
Total Current Liabilities 7.49B 3.79B 3.63B 2.65B 3.53B 1.97B 2.12B 1.94B 2.25B 1.74B 1.44B 1.28B 1.26B 1.80B 1.22B 1.08B 1.47B 1.16B 1.02B 1.00B 857.37M 796.16M 732.78M 787.96M 806.84M 781.10M 374.70M 211.60M 110.70M 98.10M 50.80M 24.50M
Long-Term Debt 6.00B 6.60B 6.96B 2.41B 2.25B 386.00M 388.00M 438.00M 488.00M 500.00M 499.00M 499.00M 499.00M 689.00M 1.16B 1.19B 998.00M 997.82M 15.40M 21.27M 16.39M 29.27M 14.61M 12.41M 538.00K 36.60M 35.60M 36.40M 5.60M 4.40M n/a n/a
Other Long-Term Liabilities 204.00M 112.00M 81.00M 45.00M 42.00M 145.00M -78.00M 130.00M 146.00M 240.00M 203.00M 176.00M 99.00M -85.00M -82.00M -36.52M 46.80M 57.76M n/a -3.72M n/a n/a n/a n/a n/a -300.00K -100.00K n/a n/a n/a 100.00K 100.00K
Total Long-Term Liabilities 6.21B 6.72B 7.66B 2.99B 2.30B 568.00M 708.00M 770.00M 838.00M 892.00M 702.00M 675.00M 675.00M 689.00M 1.16B 1.19B 1.12B 1.06B 15.40M 17.55M 16.39M 29.27M 14.61M 12.41M 538.00K 36.30M 35.50M 37.00M 8.10M 4.90M 8.00M 100.00K
Total Liabilities 13.70B 10.51B 11.29B 5.65B 5.83B 2.53B 2.82B 2.71B 3.09B 2.64B 2.14B 1.96B 1.94B 2.49B 2.38B 2.27B 2.59B 2.22B 1.03B 1.02B 873.76M 825.43M 747.39M 800.38M 807.38M 817.40M 410.20M 248.60M 118.80M 103.00M 58.80M 24.60M
Total Debt 6.57B 6.60B 7.46B 2.41B 3.59B 436.00M 438.00M 488.00M 1.00B 500.00M 499.00M 499.00M 499.00M 1.19B 1.16B 1.19B 998.00M 997.82M 15.40M 17.55M 16.39M 29.27M 32.54M 51.09M 3.12M 36.30M 35.60M 36.40M 5.60M 4.40M n/a n/a
Common Stock 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.23M 3.23M 3.39M 3.44M 1.79M 1.90M 2.00M 2.11M 2.10M 2.04M 600.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 16.99B 15.07B 13.58B 12.30B 10.88B 9.62B 8.10B 7.30B 6.69B 6.03B 5.95B 5.26B 4.61B 4.03B 3.40B 2.85B 2.44B 1.98B 1.59B 1.29B 984.39M 742.25M 511.34M 437.87M 520.67M 201.20M -175.40M -163.20M -231.50M -209.60M -164.30M 12.00M
Comprehensive Income -54.00M -55.00M -60.00M -24.00M -32.00M -36.00M -35.00M -22.00M -32.00M -30.00M -2.00M 20.00M 25.00M 15.00M 11.00M 7.50M 7.72M 6.10M 1.08M -16.11M -22.81M -26.64M -16.30M 6.46M 29.06M 79.10M -66.10M -70.60M -5.50M n/a n/a n/a
Shareholders Equity 18.44B 17.27B 16.44B 9.87B 5.11B 3.75B 2.35B 1.35B 1.16B 2.33B 3.07B 3.53B 2.74B 2.62B 2.82B 2.56B 2.07B 2.04B 1.74B 1.70B 1.82B 1.96B 2.22B 2.16B 2.07B 1.51B 1.09B 415.10M 299.20M 281.20M 185.80M 49.20M
Total Investments 596.00M 919.00M 583.00M 1.35B 627.00M 637.00M 265.00M 279.00M 470.00M 916.00M 1.10B 735.00M 426.00M 762.00M 1.50B 765.21M 414.49M 1.05B 1.02B 910.42M 991.97M 1.04B 832.13M 1.20B 1.28B 736.40M n/a n/a n/a n/a n/a n/a

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