Intuit Inc. (INTU)
NASDAQ: INTU
· Real-Time Price · USD
710.55
-1.16 (-0.16%)
At close: Aug 14, 2025, 3:59 PM
710.00
-0.08%
Pre-market: Aug 15, 2025, 06:29 AM EDT
Intuit Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 5.44B | 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 |
Short-Term Investments | 731M | 24M | 486M | 465M | 463M | 15M | 537M | 814M | 523M | 524M | 599M | 485M | 373M | 157M | 386M | 1.31B | 952M | 786M | 619M |
Long-Term Investments | 88M | 88M | 90M | 131M | 129M | 128M | 107M | 105M | 102M | 108M | 98M | 98M | 98M | 90M | 84M | 43M | 41M | 41M | 28M |
Other Long-Term Assets | 699M | 669M | 527M | 541M | 495M | 501M | 429M | 417M | 376M | 371M | 331M | 344M | 312M | 325M | 289M | 283M | 287M | 291M | 233M |
Receivables | 7.23B | 5.82B | 1.34B | 1.32B | 1.5B | 2.06B | 1.05B | 1.12B | 1.42B | 1.92B | 1.04B | 1.05B | 744M | 1.13B | 522M | 646M | 558M | 618M | 128M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 2.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 859M | 6.02B | 4.29B | 3.06B | 3.73B | 2.91B | 420M | 962M | 767M | 468M | 431M | 539M | 375M | 306M | 457M | 348M | 426M | 484M |
Total Current Assets | 13.96B | 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 |
Property-Plant & Equipment | 1.53B | 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 |
Goodwill & Intangibles | 19.24B | 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 |
Total Long-Term Assets | 22.63B | 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 |
Total Assets | 36.59B | 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 |
Account Payables | 1B | 1.04B | 652M | 721M | 886M | 789M | 630M | 638M | 921M | 811M | 670M | 737M | 900M | 883M | 531M | 623M | 601M | 486M | 256M |
Deferred Revenue | 6.18B | 4.36B | 892M | 4.79B | 3.56B | 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 |
Short-Term Debt | 500M | 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 |
Other Current Liabilities | 182M | 1.05B | 5.76B | 93M | 1.07B | 927M | 772M | 967M | 953M | 842M | 672M | 882M | 894M | 743M | 598M | 807M | 806M | 609M | 450M |
Total Current Liabilities | 9.65B | 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 |
Long-Term Debt | 5.91B | 5.76B | 5.63B | 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 |
Other Long-Term Liabilities | 280M | 221M | 207M | 204M | 213M | 135M | 140M | 112M | 112M | 84M | 84M | 81M | 80M | 68M | 51M | 45M | 56M | 49M | 50M |
Total Long-Term Liabilities | 6.81B | 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 |
Total Liabilities | 16.47B | 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 |
Total Debt | 7.09B | 6.89B | 6.78B | 6.57B | 6.5B | 6.5B | 6.44B | 6.69B | 7.2B | 7.68B | 7.6B | 7.54B | 7.34B | 7.24B | 2.51B | 2.48B | 2.47B | 2.82B | 2.63B |
Common Stock | 21.38B | 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 |
Retained Earnings | 19.59B | 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 |
Comprehensive Income | -46M | -64M | -54M | -54M | -58M | -60M | -78M | -55M | -61M | -63M | -87M | -60M | -53M | -34M | -29M | -24M | -24M | -23M | -35M |
Shareholders Equity | 20.13B | 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 |
Total Investments | 819M | 112M | 576M | 596M | 592M | 143M | 644M | 919M | 625M | 632M | 697M | 583M | 471M | 247M | 470M | 1.35B | 993M | 827M | 647M |