Intuit Inc. (INTU)

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583.65

14.81 (2.60%)

At close: Apr 22, 2025, 3:59 PM

598.55

2.55%

Pre-market: Apr 23, 2025, 05:43 AM EDT

Intuit Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	2.44B	2.87B	3.61B	4.21B	1.47B	1.73B	2.85B	3.75B	1.55B	2.13B	2.8B	3.53B	1.26B	2.86B	2.56B	3.16B	1.95B	5.17B	6.44B	3.37B	1.64B	1.63B	2.12B	2.95B	1.07B	1.08B	1.46B	1.61B	478M	529M	529M	1.35B	392M	360M	638M	1.29B	334M	474M
Short-Term Investments	24M	486M	465M	463M	15M	537M	814M	523M	524M	599M	485M	373M	157M	386M	1.31B	952M	786M	619M	608M	600M	625M	625M	624M	400M	258M	248M	252M	322M	248M	248M	248M	243M	245M	245M	442M	324M	373M	n/a
Long-Term Investments	88M	90M	131M	129M	128M	107M	105M	102M	108M	98M	98M	98M	90M	84M	43M	41M	41M	28M	19M	19M	13M	13M	13M	13M	13M	13M	13M	28M	28M	31M	31M	28M	28M	28M	28M	28M	28M	28M
Other Long-Term Assets	669M	527M	541M	495M	501M	429M	417M	376M	371M	331M	344M	312M	325M	289M	283M	287M	291M	233M	225M	209M	192M	156M	187M	189M	157M	148M	190M	155M	162M	146M	143M	141M	120M	113M	112M	108M	318M	82M
Receivables	5.82B	1.34B	1.32B	1.5B	2.08B	1.05B	1.12B	1.42B	1.92B	1.04B	1.05B	744M	1.13B	522M	391M	558M	618M	128M	161M	225M	655M	190M	152M	265M	624M	193M	137M	311M	565M	177M	166M	245M	562M	178M	128M	214M	512M	124M
Inventory	n/a	n/a	n/a	n/a	3.39B	2.52B	420M	388M	376M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	373M	n/a
Other Current Assets	859M	6.02B	4.29B	3.06B	3.73B	2.91B	420M	962M	767M	468M	431M	539M	375M	306M	712M	348M	426M	484M	455M	389M	461M	413M	436M	383M	434M	438M	367M	419M	422M	319M	372M	323M	324M	326M	304M	376M	511M	708M
Total Current Assets	9.13B	10.73B	9.68B	9.24B	7.3B	6.23B	5.56B	6.65B	4.76B	4.55B	5.05B	5.86B	3.49B	4.49B	5.16B	5.33B	4.09B	6.65B	7.98B	4.86B	3.69B	3.16B	3.59B	4.25B	2.64B	2.23B	2.4B	2.85B	1.9B	1.42B	1.42B	2.25B	1.68B	1.26B	1.61B	2.31B	1.47B	1.43B
Property-Plant & Equipment	1.51B	1.55B	1.42B	1.46B	1.49B	1.47B	1.44B	1.42B	1.44B	1.46B	1.44B	1.28B	1.27B	1.19B	1.16B	1.16B	1.18B	975M	960M	965M	1.05B	1.08B	780M	799M	810M	805M	812M	950M	984M	1.02B	1.03B	1.04B	1.05B	1.05B	1.03B	989M	980M	701M
Goodwill & Intangibles	19.35B	19.51B	19.66B	19.73B	19.88B	20.04B	20.2B	20.36B	20.52B	20.63B	20.8B	20.95B	21.12B	8.81B	8.87B	8.94B	8.98B	1.76B	1.68B	1.69B	1.7B	1.7B	1.71B	1.65B	1.66B	1.67B	1.67B	1.68B	1.69B	1.31B	1.32B	1.32B	1.33B	1.33B	1.33B	1.34B	1.34B	1.35B
Total Long-Term Assets	22.55B	22.47B	22.45B	22.32B	22.39B	22.26B	22.22B	22.27B	22.45B	22.53B	22.69B	22.66B	22.81B	10.38B	10.36B	10.43B	10.5B	3.06B	2.95B	2.9B	3.01B	3.02B	2.69B	2.67B	2.69B	2.7B	2.77B	2.94B	3B	2.65B	2.65B	2.71B	2.69B	2.67B	2.64B	2.63B	2.88B	2.41B
Total Assets	31.68B	33.19B	32.13B	31.56B	29.69B	28.49B	27.78B	28.92B	27.2B	27.09B	27.73B	28.51B	26.3B	14.87B	15.52B	15.76B	14.6B	9.71B	10.93B	7.76B	6.7B	6.18B	6.28B	6.92B	5.33B	4.93B	5.18B	5.79B	4.9B	4.06B	4.07B	4.97B	4.37B	3.93B	4.25B	4.94B	4.35B	3.83B
Account Payables	1.04B	652M	721M	886M	789M	630M	638M	921M	811M	670M	737M	900M	883M	531M	623M	601M	486M	256M	305M	384M	455M	272M	274M	383M	400M	209M	178M	325M	343M	220M	157M	269M	258M	165M	184M	270M	286M	178M
Deferred Revenue	4.36B	892M	872M	843M	4.28B	3.29B	1.34B	1.22B	1.23B	1.17B	1.24B	1.28B	1.2B	906M	1.14B	998M	1.18B	1.06B	1.11B	1.02B	1.13B	967M	1.05B	955M	1.07B	951M	1.33B	1.46B	1.54B	1.12B	1.26B	1.28B	1.4B	1.06B	1.1B	1.23B	1.33B	982M
Short-Term Debt	500M	499M	499M	n/a	n/a	n/a	n/a	501M	501M	499M	499M	n/a	n/a	n/a	n/a	n/a	325M	325M	1.34B	350M	38M	50M	50M	50M	50M	50M	50M	50M	690M	450M	50M	50M	687M	625M	512M	500M	245M	350M
Other Current Liabilities	1.11B	860M	4.4B	4.19B	4.47B	3.58B	2.17B	1.39B	1.75B	1.44B	1.55B	1.68B	1.36B	1.02B	1.27B	1.39B	1.3B	1.14B	1.22B	1.13B	1.24B	1.04B	519M	1.07B	542M	517M	571M	1.56B	532M	379M	1.19B	1.81B	1.51B	1.15B	1.16B	906M	1.52B	1.13B
Total Current Liabilities	7.18B	8.62B	7.49B	6.16B	6.22B	5B	3.79B	4.42B	3.86B	3.33B	3.63B	3.59B	2.97B	2.14B	2.65B	2.71B	2.68B	2.15B	3.53B	2.71B	2.2B	1.76B	1.97B	2.29B	2B	1.59B	2.12B	2.7B	3.03B	2.12B	1.94B	2.49B	2.8B	2.18B	2.25B	2.87B	2.35B	1.89B
Long-Term Debt	6.55B	6.44B	5.54B	5.95B	5.95B	5.88B	6.12B	6.11B	6.58B	6.49B	6.42B	6.85B	6.73B	2.04B	2.03B	2.03B	2.03B	2.03B	2.03B	48M	373M	373M	386M	398M	363M	375M	388M	400M	413M	425M	438M	450M	463M	475M	488M	500M	1B	500M
Other Long-Term Liabilities	n/a	n/a	204M	213M	135M	140M	112M	112M	84M	84M	81M	80M	68M	51M	45M	56M	49M	50M	40M	26M	56M	55M	98M	145M	124M	120M	123M	147M	126M	128M	130M	150M	144M	144M	146M	153M	206M	238M
Total Long-Term Liabilities	6.55B	6.44B	6.21B	6.64B	6.56B	6.5B	6.72B	6.91B	7.5B	7.69B	7.66B	7.96B	7.74B	3B	2.99B	3.09B	3.05B	2.31B	2.3B	311M	770M	793M	568M	556M	538M	560M	708M	720M	709M	744M	770M	778M	785M	816M	838M	827M	1.36B	895M
Total Liabilities	13.73B	15.06B	13.7B	12.8B	12.78B	11.5B	10.51B	11.33B	11.36B	11.02B	11.29B	11.55B	10.71B	5.14B	5.65B	5.8B	5.73B	4.46B	5.83B	3.02B	2.97B	2.55B	2.53B	2.85B	2.54B	2.15B	2.82B	3.42B	3.74B	2.86B	2.71B	3.27B	3.59B	3B	3.09B	3.69B	3.71B	2.78B
Total Debt	7.05B	6.94B	6.57B	6.5B	6.5B	6.44B	6.6B	7.2B	7.59B	7.6B	7.46B	7.34B	7.16B	2.51B	2.41B	2.47B	2.82B	2.63B	3.59B	663M	754M	775M	436M	448M	413M	425M	438M	450M	1.1B	875M	488M	500M	1.15B	1.1B	1B	1B	1.25B	850M
Common Stock	21B	20.62B	3M	20.04B	19.74B	19.4B	3M	18.76B	18.39B	18.08B	3M	17.48B	17.2B	10.72B	3M	10.38B	10.21B	6.28B	3M	6.13B	6.01B	5.88B	3M	5.78B	5.62B	5.5B	3M	5.29B	5.15B	5B	3M	4.79B	4.66B	4.54B	3M	4.33B	4.23B	4.11B
Retained Earnings	17.06B	16.89B	16.99B	17.27B	15.14B	15.05B	15.07B	15.2B	13.34B	13.4B	13.58B	13.83B	12.23B	12.33B	12.3B	12.08B	10.78B	10.93B	10.88B	10.58B	9.64B	9.54B	9.62B	9.79B	8.54B	8.47B	8.1B	8.15B	7.06B	7.18B	7.3B	7.36B	6.49B	6.56B	6.69B	6.8B	5.86B	5.91B
Comprehensive Income	-64M	-54M	-54M	-58M	-60M	-78M	-55M	-61M	-63M	-87M	-60M	-53M	-34M	-29M	-24M	-24M	-23M	-35M	-32M	-44M	-35M	-35M	-36M	-38M	-36M	-40M	-35M	-30M	-20M	-28M	-22M	-36M	-34M	-37M	-32M	-26M	-42M	-32M
Shareholders Equity	17.95B	18.14B	18.44B	18.76B	16.91B	16.99B	17.27B	17.59B	15.84B	16.07B	16.44B	16.96B	15.6B	9.73B	9.87B	9.96B	8.87B	5.25B	5.11B	4.74B	3.73B	3.63B	3.75B	4.07B	2.8B	2.78B	2.35B	2.36B	1.16B	1.2B	1.35B	1.7B	785M	936M	1.16B	1.25B	641M	1.05B
Total Investments	112M	576M	596M	592M	128M	107M	105M	102M	632M	697M	583M	471M	247M	470M	1.35B	993M	827M	647M	627M	619M	638M	638M	637M	413M	271M	261M	265M	350M	276M	279M	279M	271M	273M	273M	470M	352M	401M	28M