Name: INTU Balance Sheet - Intuit Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INTU - Intuit Inc.

USD | NASDAQ | Technology

INTU Balance Sheet - Intuit Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,884.0	3,609.0	2,848.0	2,796.0	2,562.0	6,442.0	2,116.0	1,464.0	529.0	638.0	808.0	849.0	1,009.0	393.0	722.0	214.0	679.0
Restricted Cash	6,597.0	3,490.0	4.0	201.0	257.0	255.0	236.0	167.0	172.0	104.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,884.0	3,609.0	2,848.0	2,796.0	2,562.0	6,442.0	2,116.0	1,464.0	529.0	638.0	808.0	849.0	1,009.0	393.0	722.0
Receivables
Accounts Receivable	530.0	457.0	405.0	446.0	391.0	149.0	87.0	98.0	103.0	108.0	91.0	115.0	130.0	142.0	171.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,363.0	2,372.0	2,441.0	2,326.0	2,120.0	2,028.0	2,161.0	2,194.0	2,419.0	2,240.0	1,743.0	1,571.0	1,500.0	1,395.0
Current Liabilities
Accounts Payable	792.0	721.0	638.0	737.0	623.0	305.0	274.0	178.0	157.0	184.0	190.0	145.0	137.0	139.0	129.0
Non-Current Liabilities
Long Term Debt	5,973.0	5,539.0	6,120.0	6,415.0	2,034.0	2,031.0	386.0	388.0	438.0	488.0	500.0	-	-	499.0	499.0
Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Supplementary Data
Total Debt	5,973.0	6,038.0	6,120.0	6,914.0	2,034.0	3,369.0	436.0	438.0	488.0	1,000.0	500.0	-	-	499.0	999.0	998.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	4,681.0	2,942.0	3,506.0	2,884.0	5,443.0	2,435.0	2,872.0	3,609.0	4,215.0	1,474.0	1,734.0	2,848.0	3,745.0	1,547.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	384.0	446.0	738.0	889.0	411.0	391.0	554.0	465.0	99.0	149.0	219.0	603.0	104.0	87.0	262.0	554.0	77.0	98.0	309.0	532.0	116.0	103.0	245.0	521.0	121.0	108.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	680.0	1,239.0	630.0	496.0	512.0	845.0	407.0	366.0	337.0	345.0	388.0	354.0	574.0	391.0	324.0	287.0	671.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	17,837.0	11,703.0	10,421.0	14,107.0	13,965.0	9,135.0	10,726.0	9,678.0	9,236.0	7,300.0	6,231.0	5,557.0	6,649.0	4,756.0	4,554.0	5,047.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	996.0	974.0	965.0	961.0	975.0	992.0	1,008.0	1,009.0	1,032.0	1,049.0	1,013.0	969.0	938.0	931.0	926.0	888.0
Long Term Investments	176.0	127.0	92.0	94.0	88.0	88.0	90.0	131.0	129.0	128.0	107.0	105.0	102.0	108.0	98.0	98.0	98.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	13,982.0	13,983.0	13,980.0	13,980.0	13,847.0	13,841.0	13,844.0	13,844.0	13,778.0	13,779.0	13,776.0	13,780.0	13,778.0	13,779.0	13,732.0	13,736.0	13,731.0	13,732.0
Intangible Assets	4,807.0	4,971.0	5,136.0	5,302.0	5,397.0	5,505.0	5,662.0	5,820.0	5,950.0	6,104.0	6,261.0	6,419.0	6,580.0	6,737.0	6,899.0	7,061.0	7,224.0
Operating Lease Right Of Use Assets	601.0	593.0	596.0	541.0	560.0	518.0	538.0	411.0	428.0	444.0	457.0	469.0	485.0	508.0	535.0	549.0
Deferred Tax Assets	113.0	1,106.0	1,173.0	1,222.0	1,062.0	934.0	798.0	698.0	512.0	383.0	214.0	64.0	13.0	12.0	10.0	11.0	8.0
Other Non-Current Assets	818.0	825.0	828.0	751.0	699.0	669.0	527.0	541.0	495.0	501.0	429.0	417.0	376.0	371.0	331.0	344.0	312.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	39,330.0	34,282.0	33,191.0	36,958.0	36,593.0	31,682.0	33,193.0	32,132.0	31,560.0	29,688.0	28,488.0	27,780.0	28,921.0	27,202.0	27,085.0	27,734.0

Current Liabilities
Accounts Payable	1,096.0	946.0	670.0	792.0	1,002.0	1,038.0	652.0	721.0	886.0	789.0	630.0	638.0	921.0	811.0	670.0	737.0	900.0	883.0	531.0	623.0	601.0	486.0	256.0	305.0	384.0	455.0	272.0	274.0	383.0	400.0	209.0	178.0	325.0	343.0	220.0	157.0	269.0	258.0	165.0	184.0
Short Term Debt	750.0	749.0	749.0	0.0	500.0	500.0	499.0	499.0	0.0	0.0	0.0	0.0	501.0	501.0	499.0	499.0	-	-
Deferred Revenue Current	1,055.0	1,141.0	1,045.0	1,019.0	957.0	1,025.0	892.0	872.0	843.0	887.0	763.0	921.0	829.0	852.0	698.0	808.0	741.0
Operating Lease Liabilities Current	83.0	82.0	78.0	69.0	67.0	59.0	65.0	71.0	78.0	81.0	84.0	89.0	87.0	86.0	86.0	84.0
Accrued Expenses	766.0	702.0	479.0	858.0	747.0	623.0	413.0	921.0	689.0	547.0	439.0	665.0	625.0	502.0	401.0	576.0	543.0
Other Current Liabilities	849.0	810.0	658.0	625.0	613.0	659.0	536.0	549.0	586.0	602.0	506.0	448.0	498.0	820.0	589.0	571.0	670.0
Total Current Liabilities	12,276.0	8,844.0	7,519.0	10,370.0	9,654.0	7,179.0	8,619.0	7,491.0	6,163.0	6,216.0	4,996.0	3,790.0	4,415.0	3,862.0	3,325.0

Non-Current Liabilities
Long Term Debt	5,412.0	5,411.0	5,391.0	5,973.0	5,906.0	5,760.0	5,625.0	5,539.0	5,952.0	5,950.0	5,879.0	6,120.0	6,109.0	6,576.0	6,486.0	6,415.0	6,853.0	6,732.0	2,037.0	2,034.0	2,033.0	2,033.0	2,032.0	2,031.0	48.0	373.0	373.0	386.0	398.0	363.0	375.0	388.0	400.0	413.0	425.0	438.0	450.0	463.0	475.0	488.0
Operating Lease Liabilities Non-Current	655.0	646.0	643.0	597.0	614.0	573.0	592.0	458.0	468.0	473.0	474.0	480.0	499.0	514.0	530.0
Deferred Revenue Non-Current	2.0	2.0	3.0	4.0	3.0	3.0	3.0	4.0	4.0	3.0	4.0	5.0	4.0	4.0	5.0	6.0	6.0
Deferred Tax Liabilities	76.0	-	-	20.0	11.0	10.0	11.0	3.0	3.0	3.0	3.0	4.0	190.0	320.0	588.0	619.0	608.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	358.0	326.0	316.0	308.0	294.0	221.0	221.0	208.0	217.0	138.0	144.0	117.0	116.0	88.0	89.0	87.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18,701.0	15,227.0	13,869.0	17,248.0	16,468.0	13,733.0	15,057.0	13,696.0	12,803.0	12,780.0	11,496.0	10,511.0	11,329.0	11,360.0	11,018.0	11,293.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	22,854.0	20,123.0	19,771.0	19,668.0	19,586.0	17,059.0	16,891.0	16,989.0	17,270.0	15,140.0	15,047.0	15,067.0	15,200.0	13,337.0	13,396.0	13,581.0	13,832.0
Accumulated Other Comprehensive Income	(54.0)	(49.0)	(51.0)	(50.0)	(46.0)	(64.0)	(54.0)	(54.0)	(58.0)	(60.0)	(78.0)	(55.0)	(61.0)	(63.0)	(87.0)
Treasury Stock	24,916.0	23,355.0	22,394.0	21,543.0	20,795.0	20,041.0	19,320.0	18,750.0	18,495.0	17,911.0	17,375.0	16,772.0	16,307.0	15,824.0	15,324.0	14,805.0	14,297.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	20,629.0	19,055.0	19,322.0	19,710.0	20,125.0	17,949.0	18,136.0	18,436.0	18,757.0	16,908.0	16,992.0	17,269.0	17,592.0	15,842.0	16,067.0	16,441.0
Total Equity	20,629.0	19,055.0	19,322.0	19,710.0	20,125.0	17,949.0	18,136.0	18,436.0	18,757.0	16,908.0	16,992.0	17,269.0	17,592.0	15,842.0	16,067.0	16,441.0	16,961.0	15,595.0

Supplementary Data
Total Debt	6,162.0	6,160.0	6,140.0	5,973.0	6,406.0	6,260.0	6,124.0	6,038.0	5,952.0	5,950.0	5,879.0	6,120.0	6,610.0	7,077.0	6,985.0	6,914.0	6,853.0	6,732.0	2,037.0	2,034.0	2,033.0	2,358.0	2,357.0	3,369.0	398.0	411.0	423.0	436.0	448.0	413.0	425.0	438.0	450.0	1,103.0	875.0	488.0	500.0	1,150.0	1,100.0	1,000.0
Net debt	1,481.0	3,218.0	2,634.0	3,089.0	963.0	3,825.0	3,252.0	2,429.0	1,737.0	4,476.0	4,145.0	3,272.0	2,865.0	5,530.0	4,860.0	4,118.0	3,322.0	5,475.0
Working Capital	5,561.0	2,859.0	2,902.0	3,737.0	4,311.0	1,956.0	2,107.0	2,187.0	3,073.0	1,084.0	1,235.0	1,767.0	2,234.0	894.0	1,229.0	1,417.0	2,267.0
Book Value	20,629.0	19,055.0	19,322.0	19,710.0	20,125.0	17,949.0	18,136.0	18,436.0	18,757.0	16,908.0	16,992.0	17,269.0	17,592.0	15,842.0	16,067.0	16,441.0	16,961.0	15,595.0
Tangible Book Value	1,840.0	101.0	206.0	428.0	881.0	(1,397.0)	(1,370.0)	(1,228.0)	(971.0)	(2,975.0)	(3,045.0)	(2,930.0)	(2,766.0)	(4,674.0)	(4,564.0)	(4,356.0)	(3,994.0)