Intuit Inc
NASDAQ:INTU
Intuit Inc
NASDAQ:INTU
Price:
613.78
USD
-0.03%
Market Closed
Market Cap:
171.6B
USD
Balance Sheet
Balance Sheet Decomposition
Intuit Inc
Intuit Inc
| Current Assets | 9.1B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 2.5B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 22.5B |
| Long-Term Investments | 88m |
| PP&E | 1.5B |
| Intangibles | 19.3B |
| Other Non-Current Assets | 1.6B |
Balance Sheet
Intuit Inc
Intuit Inc
Currency: USD
Millions
Annual
| Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
808
|
638
|
529
|
1 464
|
2 116
|
6 442
|
2 562
|
2 796
|
2 848
|
3 609
|
|
| Cash Equivalents |
808
|
638
|
529
|
1 464
|
2 116
|
6 442
|
2 562
|
2 796
|
2 848
|
3 609
|
|
| Short-Term Investments |
889
|
442
|
248
|
252
|
624
|
608
|
1 308
|
485
|
814
|
465
|
|
| Total Receivables |
175
|
128
|
166
|
137
|
152
|
161
|
514
|
1 048
|
1 121
|
1 317
|
|
| Accounts Receivables |
91
|
108
|
103
|
98
|
87
|
149
|
391
|
446
|
405
|
457
|
|
| Other Receivables |
84
|
20
|
63
|
39
|
65
|
12
|
123
|
602
|
716
|
860
|
|
| Other Current Assets |
688
|
406
|
472
|
569
|
702
|
769
|
773
|
718
|
774
|
4 287
|
|
| Total Current Assets |
2 560
|
1 614
|
1 415
|
2 422
|
3 594
|
7 980
|
5 157
|
5 047
|
5 557
|
9 678
|
|
| PP&E Net |
682
|
1 031
|
1 030
|
812
|
780
|
960
|
1 160
|
1 437
|
1 438
|
1 420
|
|
| PP&E Gross |
682
|
1 031
|
1 030
|
0
|
780
|
960
|
1 160
|
1 437
|
1 438
|
1 420
|
|
| Accumulated Depreciation |
1 061
|
1 209
|
1 389
|
0
|
1 381
|
1 294
|
1 340
|
1 438
|
1 472
|
1 363
|
|
| Intangible Assets |
87
|
44
|
22
|
61
|
54
|
28
|
3 252
|
7 061
|
6 419
|
5 820
|
|
| Goodwill |
1 266
|
1 282
|
1 295
|
1 611
|
1 655
|
1 654
|
5 613
|
13 736
|
13 780
|
13 844
|
|
| Long-Term Investments |
27
|
28
|
31
|
13
|
13
|
19
|
43
|
98
|
105
|
131
|
|
| Other Long-Term Assets |
346
|
251
|
275
|
215
|
187
|
290
|
291
|
355
|
481
|
1 239
|
|
| Other Assets |
1 266
|
1 282
|
1 295
|
1 611
|
1 655
|
1 654
|
5 613
|
13 736
|
13 780
|
13 844
|
|
| Total Assets |
4 968
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
190
|
184
|
157
|
178
|
274
|
305
|
623
|
737
|
638
|
721
|
|
| Accrued Liabilities |
293
|
300
|
300
|
369
|
385
|
531
|
597
|
852
|
799
|
1 123
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
512
|
50
|
50
|
50
|
1 338
|
0
|
499
|
0
|
499
|
|
| Other Current Liabilities |
1 261
|
1 255
|
1 437
|
1 146
|
1 257
|
1 355
|
1 435
|
1 542
|
2 353
|
5 148
|
|
| Total Current Liabilities |
1 744
|
2 251
|
1 944
|
1 743
|
1 966
|
3 529
|
2 655
|
3 630
|
3 790
|
7 491
|
|
| Long-Term Debt |
500
|
488
|
438
|
388
|
386
|
2 031
|
2 034
|
6 415
|
6 120
|
5 539
|
|
| Deferred Income Tax |
50
|
7
|
7
|
68
|
37
|
2
|
525
|
619
|
4
|
0
|
|
| Other Liabilities |
342
|
343
|
325
|
119
|
145
|
263
|
433
|
629
|
597
|
666
|
|
| Total Liabilities |
2 636
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
5 338
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
6 027
|
6 687
|
7 297
|
8 564
|
9 621
|
10 885
|
12 296
|
13 581
|
15 067
|
16 989
|
|
| Additional Paid In Capital |
4 007
|
4 442
|
4 854
|
0
|
5 772
|
6 179
|
10 545
|
17 722
|
19 026
|
20 248
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
6
|
3
|
7
|
7
|
0
|
|
| Treasury Stock |
7 675
|
9 939
|
10 778
|
11 050
|
11 611
|
11 929
|
12 951
|
14 805
|
16 772
|
18 750
|
|
| Other Equity |
30
|
32
|
22
|
36
|
37
|
38
|
27
|
53
|
48
|
54
|
|
| Total Equity |
2 332
N/A
|
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%
|
|
| Total Liabilities & Equity |
4 968
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
278
|
258
|
256
|
259
|
260
|
262
|
273
|
282
|
280
|
280
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
