Intuit Inc
NASDAQ:INTU
Balance Sheet
Balance Sheet Decomposition
Intuit Inc
Intuit Inc
Balance Sheet
Intuit Inc
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
409
|
170
|
26
|
84
|
180
|
255
|
413
|
679
|
214
|
722
|
393
|
1 009
|
849
|
808
|
638
|
529
|
1 464
|
2 116
|
6 442
|
2 562
|
2 796
|
2 848
|
3 609
|
2 884
|
|
| Cash Equivalents |
409
|
170
|
26
|
84
|
180
|
255
|
413
|
679
|
214
|
722
|
393
|
1 009
|
849
|
808
|
638
|
529
|
1 464
|
2 116
|
6 442
|
2 562
|
2 796
|
2 848
|
3 609
|
2 884
|
|
| Short-Term Investments |
832
|
1 038
|
992
|
910
|
1 018
|
1 048
|
414
|
668
|
1 408
|
699
|
351
|
652
|
1 065
|
889
|
442
|
248
|
252
|
624
|
608
|
1 308
|
485
|
814
|
465
|
1 668
|
|
| Total Receivables |
54
|
88
|
82
|
125
|
152
|
186
|
188
|
202
|
162
|
243
|
195
|
192
|
150
|
175
|
128
|
166
|
137
|
152
|
161
|
514
|
1 048
|
1 121
|
1 317
|
1 983
|
|
| Accounts Receivables |
52
|
88
|
82
|
86
|
88
|
132
|
127
|
135
|
135
|
171
|
142
|
130
|
115
|
91
|
108
|
103
|
98
|
87
|
149
|
391
|
446
|
405
|
457
|
530
|
|
| Other Receivables |
2
|
0
|
0
|
39
|
64
|
54
|
61
|
67
|
27
|
72
|
53
|
62
|
35
|
84
|
20
|
63
|
39
|
65
|
12
|
123
|
602
|
716
|
860
|
1 453
|
|
| Other Current Assets |
659
|
373
|
429
|
495
|
468
|
462
|
758
|
419
|
511
|
590
|
584
|
543
|
557
|
688
|
406
|
472
|
569
|
702
|
769
|
773
|
718
|
774
|
4 287
|
7 572
|
|
| Total Current Assets |
1 955
|
1 669
|
1 529
|
1 614
|
1 817
|
1 952
|
1 774
|
1 968
|
2 295
|
2 254
|
1 523
|
2 396
|
2 621
|
2 560
|
1 614
|
1 415
|
2 422
|
3 594
|
7 980
|
5 157
|
5 047
|
5 557
|
9 678
|
14 107
|
|
| PP&E Net |
179
|
188
|
232
|
209
|
194
|
298
|
507
|
527
|
510
|
561
|
543
|
555
|
589
|
682
|
1 031
|
1 030
|
812
|
780
|
960
|
1 160
|
1 437
|
1 438
|
1 420
|
1 502
|
|
| PP&E Gross |
179
|
188
|
232
|
209
|
194
|
298
|
507
|
527
|
510
|
561
|
543
|
555
|
589
|
682
|
1 031
|
1 030
|
0
|
780
|
960
|
1 160
|
1 437
|
1 438
|
1 420
|
1 502
|
|
| Accumulated Depreciation |
203
|
275
|
335
|
431
|
522
|
610
|
685
|
807
|
882
|
963
|
852
|
945
|
982
|
1 061
|
1 209
|
1 389
|
0
|
1 381
|
1 294
|
1 340
|
1 438
|
1 472
|
1 363
|
1 402
|
|
| Intangible Assets |
125
|
125
|
94
|
70
|
45
|
293
|
273
|
291
|
256
|
180
|
207
|
149
|
133
|
87
|
44
|
22
|
61
|
54
|
28
|
3 252
|
7 061
|
6 419
|
5 820
|
5 302
|
|
| Goodwill |
429
|
591
|
509
|
509
|
463
|
1 517
|
1 698
|
1 754
|
1 914
|
1 886
|
1 286
|
1 246
|
1 323
|
1 266
|
1 282
|
1 295
|
1 611
|
1 655
|
1 654
|
5 613
|
13 736
|
13 780
|
13 844
|
13 980
|
|
| Note Receivable |
21
|
20
|
16
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
288
|
97
|
91
|
63
|
75
|
83
|
31
|
27
|
28
|
31
|
13
|
13
|
19
|
43
|
98
|
105
|
131
|
94
|
|
| Other Long-Term Assets |
219
|
197
|
351
|
305
|
243
|
183
|
126
|
189
|
132
|
166
|
1 050
|
1 057
|
504
|
346
|
251
|
275
|
215
|
187
|
290
|
291
|
355
|
481
|
1 239
|
1 973
|
|
| Other Assets |
429
|
591
|
509
|
509
|
463
|
1 517
|
1 698
|
1 754
|
1 914
|
1 886
|
1 286
|
1 246
|
1 323
|
1 266
|
1 282
|
1 295
|
1 611
|
1 655
|
1 654
|
5 613
|
13 736
|
13 780
|
13 844
|
13 980
|
|
| Total Assets |
2 928
N/A
|
2 790
-5%
|
2 731
-2%
|
2 716
-1%
|
2 770
+2%
|
4 252
+54%
|
4 667
+10%
|
4 826
+3%
|
5 198
+8%
|
5 110
-2%
|
4 684
-8%
|
5 486
+17%
|
5 201
-5%
|
4 968
-4%
|
4 250
-14%
|
4 068
-4%
|
5 134
+26%
|
6 283
+22%
|
10 931
+74%
|
15 516
+42%
|
27 734
+79%
|
27 780
+0%
|
32 132
+16%
|
36 958
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
71
|
57
|
68
|
66
|
69
|
120
|
115
|
103
|
143
|
129
|
139
|
137
|
145
|
190
|
184
|
157
|
178
|
274
|
305
|
623
|
737
|
638
|
721
|
792
|
|
| Accrued Liabilities |
388
|
425
|
132
|
145
|
168
|
192
|
250
|
192
|
227
|
236
|
224
|
228
|
272
|
293
|
300
|
300
|
369
|
385
|
531
|
597
|
852
|
799
|
1 123
|
1 067
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
512
|
50
|
50
|
50
|
1 338
|
0
|
499
|
0
|
499
|
0
|
|
| Other Current Liabilities |
221
|
315
|
692
|
793
|
779
|
848
|
1 102
|
789
|
851
|
940
|
902
|
915
|
1 004
|
1 261
|
1 255
|
1 437
|
1 146
|
1 257
|
1 355
|
1 435
|
1 542
|
2 353
|
5 148
|
8 511
|
|
| Total Current Liabilities |
680
|
796
|
892
|
1 003
|
1 016
|
1 160
|
1 467
|
1 084
|
1 221
|
1 805
|
1 265
|
1 280
|
1 421
|
1 744
|
2 251
|
1 944
|
1 743
|
1 966
|
3 529
|
2 655
|
3 630
|
3 790
|
7 491
|
10 370
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
998
|
998
|
998
|
998
|
499
|
499
|
499
|
499
|
500
|
488
|
438
|
388
|
386
|
2 031
|
2 034
|
6 415
|
6 120
|
5 539
|
5 973
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
7
|
7
|
68
|
37
|
2
|
525
|
619
|
4
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
33
|
29
|
16
|
18
|
15
|
58
|
121
|
187
|
158
|
190
|
176
|
176
|
203
|
342
|
343
|
325
|
119
|
145
|
263
|
433
|
629
|
597
|
666
|
905
|
|
| Total Liabilities |
712
N/A
|
825
+16%
|
908
+10%
|
1 021
+12%
|
1 032
+1%
|
2 217
+115%
|
2 594
+17%
|
2 269
-13%
|
2 377
+5%
|
2 494
+5%
|
1 940
-22%
|
1 955
+1%
|
2 123
+9%
|
2 636
+24%
|
3 089
+17%
|
2 714
-12%
|
2 318
-15%
|
2 534
+9%
|
5 825
+130%
|
5 647
-3%
|
11 293
+100%
|
10 511
-7%
|
13 696
+30%
|
17 248
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5 338
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
511
|
742
|
984
|
1 291
|
1 588
|
1 985
|
2 444
|
2 849
|
3 397
|
4 031
|
4 612
|
5 262
|
5 949
|
6 027
|
6 687
|
7 297
|
8 564
|
9 621
|
10 885
|
12 296
|
13 581
|
15 067
|
16 989
|
19 668
|
|
| Additional Paid In Capital |
1 845
|
1 920
|
1 947
|
1 976
|
2 089
|
2 248
|
2 405
|
2 544
|
2 725
|
2 883
|
3 015
|
3 198
|
3 558
|
4 007
|
4 442
|
4 854
|
0
|
5 772
|
6 179
|
10 545
|
17 722
|
19 026
|
20 248
|
21 632
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
19
|
18
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
3
|
7
|
7
|
0
|
1
|
|
| Treasury Stock |
126
|
672
|
1 088
|
1 558
|
1 944
|
2 207
|
2 786
|
2 846
|
3 315
|
4 316
|
4 911
|
4 952
|
6 430
|
7 675
|
9 939
|
10 778
|
11 050
|
11 611
|
11 929
|
12 951
|
14 805
|
16 772
|
18 750
|
21 543
|
|
| Other Equity |
16
|
27
|
23
|
16
|
1
|
6
|
8
|
7
|
11
|
13
|
6
|
2
|
2
|
30
|
32
|
22
|
36
|
37
|
38
|
27
|
53
|
48
|
54
|
51
|
|
| Total Equity |
2 216
N/A
|
1 965
-11%
|
1 822
-7%
|
1 695
-7%
|
1 738
+3%
|
2 035
+17%
|
2 073
+2%
|
2 557
+23%
|
2 821
+10%
|
2 616
-7%
|
2 744
+5%
|
3 531
+29%
|
3 078
-13%
|
2 332
-24%
|
1 161
-50%
|
1 354
+17%
|
2 816
+108%
|
3 749
+33%
|
5 106
+36%
|
9 869
+93%
|
16 441
+67%
|
17 269
+5%
|
18 436
+7%
|
19 710
+7%
|
|
| Total Liabilities & Equity |
2 928
N/A
|
2 790
-5%
|
2 731
-2%
|
2 716
-1%
|
2 770
+2%
|
4 252
+54%
|
4 667
+10%
|
4 826
+3%
|
5 198
+8%
|
5 110
-2%
|
4 684
-8%
|
5 486
+17%
|
5 201
-5%
|
4 968
-4%
|
4 250
-14%
|
4 068
-4%
|
5 134
+26%
|
6 283
+22%
|
10 931
+74%
|
15 516
+42%
|
27 734
+79%
|
27 780
+0%
|
32 132
+16%
|
36 958
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
422
|
399
|
380
|
359
|
344
|
339
|
323
|
323
|
314
|
301
|
295
|
300
|
285
|
278
|
258
|
256
|
259
|
260
|
262
|
273
|
282
|
280
|
280
|
279
|
|