93/100B341.50
USD
-13.55
(-3.82%)
Post Trading·341.47USD-0.03(-0.01%)
Last updated: · Delayed 15 min
Fair value478.15Plus-29%359Price 341.50598
Q1 FY2027 · Earnings report
EPS estimate 2.46Revenue estimate 4.31B
Q1 FY2027 · Earnings report
EPS estimate 2.46Revenue estimate 4.31B
Intuit balance sheet 1993–2026
Intuit had 7.20B USD in cash and short-term investments on 31 July 2026, against total debt of 8.42B USD: net debt of 1.22B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 31 Jul 2026 | FY2025 31 Jul 2025 | FY2024 31 Jul 2024 | FY2023 31 Jul 2023 | FY2022 31 Jul 2022 | FY2021 31 Jul 2021 | FY2020 31 Jul 2020 | FY2019 31 Jul 2019 | FY2018 31 Jul 2018 | FY2017 31 Jul 2017 | FY2016 31 Jul 2016 | FY2015 31 Jul 2015 | FY2014 31 Jul 2014 | FY2013 31 Jul 2013 | FY2012 31 Jul 2012 | FY2011 31 Jul 2011 | FY2010 31 Jul 2010 | FY2009 31 Jul 2009 | FY2008 31 Jul 2008 | FY2007 31 Jul 2007 | FY2006 31 Jul 2006 | FY2005 31 Jul 2005 | FY2004 31 Jul 2004 | FY2003 31 Jul 2003 | FY2002 31 Jul 2002 | FY2001 31 Jul 2001 | FY2000 31 Jul 2000 | FY1999 31 Jul 1999 | FY1998 31 Jul 1998 | FY1997 31 Jul 1997 | FY1996 31 Jul 1996 | FY1995 31 Jul 1995 | FY1994 31 Jul 1994 | FY1993 31 Jul 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.71B | 2.88B | 3.61B | 2.85B | 2.80B | 2.56B | 6.44B | 2.12B | 1.46B | 529.00M | 638.00M | 808.00M | 849.00M | 1.01B | 393.00M | 722.00M | 214.00M | 678.90M | 413.34M | 255.20M | 179.60M | 83.84M | 27.25M | 170.04M | 435.09M | 450.10M | 416.95M | 518.30M | 138.10M | 46.80M | 44.60M | 70.00M | 19.70M | 7.90M |
Short-term investments | 2.50B | 1.67B | 465.00M | 814.00M | 485.00M | 1.31B | 608.00M | 624.00M | 252.00M | 248.00M | 442.00M | 889.00M | 1.07B | 652.00M | 351.00M | 699.00M | 1.41B | 668.12M | 414.49M | 1.05B | 1.02B | 910.42M | 991.97M | 1.04B | 832.13M | 1.20B | 1.28B | 736.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.20B | 4.55B | 4.07B | 3.66B | 3.28B | 3.87B | 7.05B | 2.74B | 1.72B | 777.00M | 1.08B | 1.70B | 1.91B | 1.66B | 744.00M | 1.42B | 1.62B | 1.35B | 827.83M | 1.30B | 1.20B | 994.26M | 1.02B | 1.21B | 1.27B | 1.65B | 1.69B | 1.25B | 138.10M | 46.80M | 44.60M | 70.00M | 19.70M | 7.90M | |
Cash growth | +58.17% | +11.73% | +11.25% | +11.61% | -15.22% | -45.11% | +157.30% | +59.67% | +120.85% | -28.06% | ||||||||||||||||||||||||
Receivables | 7.26B | 1.98B | 1.32B | 1.12B | 1.05B | 646.00M | 161.00M | 152.00M | 137.00M | 166.00M | 128.00M | 175.00M | 150.00M | 192.00M | 195.00M | 243.00M | 162.00M | 213.30M | 187.79M | 185.87M | 152.30M | 124.79M | 81.62M | 88.16M | 54.19M | 26.78M | 67.42M | 63.70M | 59.40M | 42.20M | 49.50M | 35.30M | 10.10M | 15.50M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | -414.00M | 174.00M | 135.51M | 147.19M | 139.54M | 100.56M | 154.13M | 82.02M | 67.04M | 118.53M | 111.57M | 0.00 | 4.90M | 3.70M | 3.30M | 4.40M | 6.00M | 2.30M | 2.90M |
Other current assets | 856.00M | 7.57B | 4.29B | 420.00M | 431.00M | 457.00M | 455.00M | 436.00M | 367.00M | 372.00M | 304.00M | 594.00M | 442.00M | 445.00M | 519.00M | 922.00M | 280.00M | 229.03M | 565.29M | 268.00M | 313.62M | 280.55M | 283.14M | 273.79M | 505.98M | 323.22M | 368.32M | 262.50M | 778.90M | 362.50M | 181.90M | 148.10M | 87.80M | 39.70M |
Total current assets | 15.31B | 14.11B | 9.68B | 5.56B | 5.05B | 5.16B | 7.98B | 3.59B | 2.42B | 1.42B | 1.61B | 2.56B | 2.63B | 2.40B | 1.52B | 2.25B | 2.30B | 1.97B | 1.77B | 1.95B | 1.82B | 1.61B | 1.53B | 1.67B | 2.00B | 2.15B | 2.13B | 1.59B | 980.10M | 454.80M | 280.40M | 259.40M | 119.90M | 66.00M |
Property, plant and equipment | 1.63B | 1.50B | 1.42B | 1.44B | 1.44B | 1.16B | 960.00M | 780.00M | 812.00M | 1.03B | 1.03B | 682.00M | 606.00M | 555.00M | 567.00M | 561.00M | 510.00M | 528.95M | 507.50M | 298.40M | 194.43M | 208.55M | 233.10M | 188.25M | 181.76M | 185.97M | 167.71M | 108.90M | 69.40M | 83.40M | 95.60M | 48.80M | 24.20M | 7.40M |
Long-term investments | 248.00M | 94.00M | 131.00M | 105.00M | 98.00M | 43.00M | 19.00M | 13.00M | 13.00M | 31.00M | 28.00M | 27.00M | 31.00M | 83.00M | 75.00M | 63.00M | 91.00M | 97.10M | 288.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 18.62B | 19.28B | 19.66B | 20.20B | 20.80B | 8.87B | 1.68B | 1.71B | 1.67B | 1.32B | 1.33B | 1.35B | 1.83B | 1.40B | 2.41B | 2.07B | 2.17B | 2.12B | 1.97B | 1.81B | 564.51M | 579.18M | 602.76M | 716.54M | 554.42M | 415.33M | 438.88M | 480.90M | 371.60M | 46.80M | 31.60M | 74.40M | 98.60M | — |
Goodwill | 13.98B | 13.98B | 13.84B | 13.78B | 13.74B | 5.61B | 1.65B | 1.66B | 1.61B | 1.30B | ||||||||||||||||||||||||
Intangible assets | 4.64B | 5.30B | 5.82B | 6.42B | 7.06B | 3.25B | 28.00M | 54.00M | 61.00M | 22.00M | ||||||||||||||||||||||||
Other non-current assets | 800.00M | 751.00M | 541.00M | 417.00M | 344.00M | 283.00M | 225.00M | 150.00M | 190.00M | 143.00M | 112.00M | 115.00M | -24.00M | 891.00M | 100.00M | 111.00M | 91.00M | 76.77M | 73.55M | 119.71M | 49.35M | 195.91M | 182.28M | 33.55M | 54.80M | 66.61M | 143.52M | 152.60M | 77.50M | 78.70M | 10.40M | 1.60M | 1.90M | 400.00K |
Total assets | 36.79B | 36.96B | 32.13B | 27.78B | 27.73B | 15.52B | 10.93B | 6.28B | 5.18B | 4.07B | 4.25B | 4.97B | 5.21B | 5.49B | 4.68B | 5.11B | 5.20B | 4.83B | 4.67B | 4.25B | 2.77B | 2.72B | 2.70B | 2.79B | 2.96B | 2.96B | 2.88B | 2.33B | 1.50B | 663.70M | 418.00M | 384.20M | 244.60M | 73.80M |
Accounts payable | 873.00M | 792.00M | 721.00M | 638.00M | 737.00M | 623.00M | 305.00M | 274.00M | 178.00M | 157.00M | 184.00M | 190.00M | 145.00M | 137.00M | 139.00M | 129.00M | 143.00M | 104.96M | 115.20M | 119.80M | 70.81M | 65.81M | 68.30M | 56.79M | 71.07M | 62.99M | 79.15M | 66.40M | 44.00M | 35.70M | 34.00M | 19.70M | 12.90M | 12.00M |
Deferred revenue | 6.11B | 8.10B | 4.79B | 1.34B | 1.24B | 1.14B | 1.11B | 1.06B | 948.00M | 1.26B | 1.11B | 1.03B | 784.00M | 730.00M | 729.00M | 820.00M | 387.00M | 360.00M | 359.94M | 313.75M | 293.11M | 279.38M | 207.20M | 178.84M | 147.12M | 137.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.25B | 0.00 | 499.00M | 0.00 | 499.00M | 0.00 | 1.34B | 50.00M | 50.00M | 50.00M | 512.00M | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 38.67M | 2.58M | 29.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.61B | 1.25B | 1.28B | 967.00M | 882.00M | 807.00M | 724.00M | 580.00M | 548.00M | 459.00M | 424.00M | 506.00M | 472.00M | 393.00M | 377.00M | 325.00M | 646.00M | 590.00M | 955.30M | 534.27M | 480.15M | 513.39M | 484.43M | 560.54M | 389.86M | 385.77M | 725.11M | 782.90M | 330.70M | 175.90M | 76.70M | 78.40M | 37.90M | 12.50M |
Total current liabilities | 10.16B | 10.37B | 7.49B | 3.79B | 3.63B | 2.66B | 3.53B | 1.97B | 1.74B | 1.94B | 2.25B | 1.74B | 1.42B | 1.28B | 1.27B | 1.81B | 1.22B | 1.08B | 1.47B | 1.16B | 1.02B | 1.00B | 891.93M | 796.17M | 732.78M | 787.96M | 806.84M | 781.10M | 374.70M | 211.60M | 110.70M | 98.10M | 50.80M | 24.50M |
Long-term debt | 6.42B | 5.97B | 5.54B | 6.12B | 6.42B | 2.03B | 2.03B | 386.00M | 388.00M | 438.00M | 488.00M | 500.00M | 499.00M | 499.00M | 499.00M | 499.00M | 998.00M | 998.00M | 998.00M | 997.82M | 15.40M | 17.55M | 10.62M | 29.27M | 14.61M | 12.41M | 538.00K | 36.60M | 35.60M | 36.40M | 5.60M | 4.40M | 0.00 | 0.00 |
Other non-current liabilities | 305.00M | 288.00M | 201.00M | 112.00M | 81.00M | 45.00M | 42.00M | 98.00M | -78.00M | 130.00M | 146.00M | 240.00M | 200.00M | 176.00M | 176.00M | 190.00M | 158.00M | 187.00M | 45.24M | 55.38M | 0.00 | -3.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00K | -100.00K | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K |
Lease obligations, current | 85.00M | 69.00M | 71.00M | 89.00M | 84.00M | 66.00M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 667.00M | 597.00M | 458.00M | 480.00M | 542.00M | 380.00M | 221.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38M | 0.00 | 3.72M | 5.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 17.79B | 17.25B | 13.70B | 10.51B | 11.29B | 5.65B | 5.83B | 2.53B | 2.32B | 2.71B | 3.09B | 2.64B | 2.12B | 1.96B | 1.94B | 2.49B | 2.38B | 2.27B | 2.59B | 2.22B | 1.03B | 1.02B | 908.32M | 825.43M | 747.39M | 800.38M | 807.38M | 817.40M | 410.20M | 248.60M | 118.80M | 103.00M | 58.80M | 24.60M |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.23M | 3.23M | 3.39M | 3.44M | 1.79M | 1.90M | 2.00M | 2.11M | 2.11M | 2.04M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 19.05B | 19.67B | 16.99B | 15.07B | 13.58B | 12.30B | 10.89B | 9.62B | 8.10B | 7.30B | 6.69B | 6.03B | 5.95B | 5.26B | 4.61B | 4.03B | 3.40B | 2.85B | 2.44B | 1.98B | 1.59B | 1.29B | 984.39M | 742.25M | 511.34M | 437.87M | 520.67M | 216.60M | -175.40M | -163.20M | -231.50M | -209.60M | -164.30M | 12.00M |
Accumulated other comprehensive income | -57.00M | -50.00M | -54.00M | -55.00M | -60.00M | -24.00M | -32.00M | -36.00M | -35.00M | -22.00M | -32.00M | -30.00M | -2.00M | 20.00M | 25.00M | 15.00M | 11.00M | 7.50M | 7.72M | 6.10M | 1.08M | -16.11M | -22.81M | -26.64M | -16.30M | 6.46M | 29.06M | 77.70M | -66.10M | -70.60M | -5.50M | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 18.99B | 19.71B | 18.44B | 17.27B | 16.44B | 9.87B | 5.11B | 3.75B | 2.35B | 1.35B | 1.16B | 2.33B | 3.07B | 3.53B | 2.74B | 2.62B | 2.82B | 2.56B | 2.07B | 2.04B | 1.74B | 1.70B | 1.82B | 1.96B | 2.22B | 2.16B | 2.07B | 1.56B | 1.09B | 415.10M | 299.20M | 281.20M | 185.80M | 49.20M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 6.91M | 1.33M | 568.00K | 0.00 | 0.00 | 0.00 | 0.00 | 35.00K | 238.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.42B | 6.64B | 6.57B | 6.69B | 7.54B | 2.48B | 3.64B | 436.00M | 438.00M | 488.00M | 1.00B | 500.00M | 499.00M | 499.00M | 499.00M | 999.00M | 998.00M | 1.19B | 998.00M | 997.82M | 15.40M | 21.27M | 16.39M | 29.27M | 32.54M | 51.09M | 3.12M | 66.50M | 35.60M | 36.40M | 5.60M | 4.40M | 0.00 | 0.00 | |
Net cash | -1.22B | -2.09B | -2.49B | -3.03B | -4.26B | 1.39B | 3.41B | 2.30B | 1.28B | 289.00M | 80.00M | 1.20B | 1.42B | 1.16B | 245.00M | 422.00M | 624.00M | 161.87M | -170.16M | 305.85M | 1.18B | 972.99M | 1.00B | 1.18B | 1.23B | 1.60B | 1.69B | 1.19B | 102.50M | 10.40M | 39.00M | 65.60M | 19.70M | 7.90M |
Working capital | 5.15B | 3.74B | 2.19B | 1.77B | 1.42B | 2.50B | 4.45B | 1.63B | 679.00M | -529.00M | -637.00M | 816.00M | 1.21B | 1.12B | 258.00M | 449.00M | 1.07B | 884.03M | 306.32M | 791.82M | 801.06M | 610.94M | 636.86M | 872.71M | 1.26B | 1.36B | 1.32B | 804.70M | 605.40M | 243.20M | 169.70M | 161.30M | 69.10M | 41.50M |
Book value per share | 68.56 | 69.65 | 64.92 | 61.02 | 57.89 | 36.15 | 19.34 | 14.20 | 9.02 | 5.19 | 4.38 | 8.15 | 10.54 | 11.65 | 9.00 | 8.25 | 8.68 | 7.74 | 6.11 | 5.72 | 4.82 | 4.50 | 4.55 | 4.64 | 5.06 | 5.22 | 4.90 | 3.91 | 3.32 | 1.49 | 1.10 | 1.15 | 0.94 | 0.35 |
Tangible book value | 369.00M | 428.00M | -1.23B | -2.93B | -4.36B | 1.00B | 3.42B | 2.04B | 682.00M | 37.00M | -165.00M | 979.00M | 1.23B | 2.14B | 331.00M | 550.00M | 651.00M | 436.66M | 101.78M | 225.09M | 1.17B | 1.12B | 1.22B | 1.25B | 1.66B | 1.75B | 1.63B | 1.08B | 716.80M | 368.30M | 267.60M | 206.80M | 87.20M | 49.20M |
Tangible book value per share | 1.33 | 1.51 | -4.32 | -10.35 | -15.34 | 3.68 | 12.97 | 7.73 | 2.61 | 0.14 | -0.62 | 3.42 | 4.24 | 7.05 | 1.09 | 1.74 | 2.00 | 1.32 | 0.30 | 0.63 | 3.26 | 2.96 | 3.05 | 2.95 | 3.79 | 4.22 | 3.86 | 2.70 | 2.19 | 1.32 | 0.99 | 0.84 | 0.44 | 0.35 |
Current ratio | 1.51 | 1.36 | 1.29 | 1.47 | 1.39 | 1.94 | 2.26 | 1.83 | 1.39 | 0.73 | 0.72 | 1.47 | 1.85 | 1.87 | 1.20 | 1.25 | 1.88 | 1.82 | 1.21 | 1.68 | 1.79 | 1.61 | 1.71 | 2.10 | 2.72 | 2.73 | 2.64 | 2.03 | 2.62 | 2.15 | 2.53 | 2.64 | 2.36 | 2.69 |
Debt to equity | 0.44 | 0.34 | 0.36 | 0.39 | 0.46 | 0.25 | 0.71 | 0.12 | 0.19 | 0.36 | 0.86 | 0.21 | 0.16 | 0.14 | 0.18 | 0.38 | 0.35 | 0.46 | 0.48 | 0.49 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.04 | 0.03 | 0.09 | 0.02 | 0.02 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 31 Jul 2026 | Q3 FY2026 30 Apr 2026 | Q2 FY2026 31 Jan 2026 | Q1 FY2026 31 Oct 2025 | Q4 FY2025 31 Jul 2025 | Q3 FY2025 30 Apr 2025 | Q2 FY2025 31 Jan 2025 | Q1 FY2025 31 Oct 2024 | Q4 FY2024 31 Jul 2024 | Q3 FY2024 30 Apr 2024 | Q2 FY2024 31 Jan 2024 | Q1 FY2024 31 Oct 2023 | Q4 FY2023 31 Jul 2023 | Q3 FY2023 30 Apr 2023 | Q2 FY2023 31 Jan 2023 | Q1 FY2023 31 Oct 2022 | Q4 FY2022 31 Jul 2022 | Q3 FY2022 30 Apr 2022 | Q2 FY2022 31 Jan 2022 | Q1 FY2022 31 Oct 2021 | Q4 FY2021 31 Jul 2021 | Q3 FY2021 30 Apr 2021 | Q2 FY2021 31 Jan 2021 | Q1 FY2021 31 Oct 2020 | Q4 FY2020 31 Jul 2020 | Q3 FY2020 30 Apr 2020 | Q2 FY2020 31 Jan 2020 | Q1 FY2020 31 Oct 2019 | Q4 FY2019 31 Jul 2019 | Q3 FY2019 30 Apr 2019 | Q2 FY2019 31 Jan 2019 | Q1 FY2019 31 Oct 2018 | Q4 FY2018 31 Jul 2018 | Q3 FY2018 30 Apr 2018 | Q2 FY2018 31 Jan 2018 | Q1 FY2018 31 Oct 2017 | Q4 FY2017 31 Jul 2017 | Q3 FY2017 30 Apr 2017 | Q2 FY2017 31 Jan 2017 | Q1 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.71B | 4.68B | 2.94B | 3.51B | 2.88B | 5.44B | 2.44B | 2.87B | 3.61B | 4.22B | 1.47B | 1.73B | 2.85B | 3.75B | 1.55B | 2.13B | 2.80B | 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 | 1.08B | 1.08B | 1.46B | 1.61B | 478.00M | 529.00M | 529.00M | 1.35B | 392.00M | 360.00M |
Short-term investments | 2.50B | 3.76B | 33.00M | 190.00M | 1.67B | 731.00M | 24.00M | 486.00M | 465.00M | 463.00M | 15.00M | 537.00M | 814.00M | 523.00M | 524.00M | 599.00M | 485.00M | 373.00M | 157.00M | 386.00M | 1.31B | 952.00M | 786.00M | 619.00M | 608.00M | 600.00M | 625.00M | 625.00M | 624.00M | 400.00M | 258.00M | 248.00M | 252.00M | 322.00M | 248.00M | 248.00M | 248.00M | 243.00M | 245.00M | 245.00M |
| 7.20B | 8.44B | 2.98B | 3.70B | 4.55B | 6.17B | 2.46B | 3.36B | 4.07B | 4.68B | 1.49B | 2.27B | 3.66B | 4.27B | 2.07B | 2.72B | 3.28B | 3.90B | 1.41B | 3.25B | 3.87B | 4.12B | 2.74B | 5.79B | 7.05B | 3.97B | 2.27B | 2.26B | 2.74B | 3.35B | 1.33B | 1.33B | 1.72B | 1.94B | 726.00M | 777.00M | 777.00M | 1.59B | 637.00M | 605.00M | |
Cash growth | +58.17% | +36.73% | +20.98% | +10.07% | +11.73% | +31.98% | +65.14% | +47.86% | +11.25% | +9.61% | ||||||||||||||||||||||||||||||
Receivables | 7.26B | 1.26B | 7.37B | 6.05B | 1.98B | 7.23B | 5.82B | 1.35B | 1.32B | 1.50B | 2.06B | 1.05B | 1.12B | 1.42B | 1.92B | 1.04B | 1.05B | 744.00M | 1.13B | 522.00M | 646.00M | 558.00M | 618.00M | 128.00M | 161.00M | 225.00M | 655.00M | 190.00M | 152.00M | 265.00M | 624.00M | 193.00M | 137.00M | 311.00M | 565.00M | 177.00M | 166.00M | 245.00M | 562.00M | 178.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 856.00M | 8.13B | 1.36B | 678.00M | 7.57B | 47.00M | 859.00M | 6.02B | 4.29B | 3.06B | 3.76B | 2.91B | 420.00M | 962.00M | 767.00M | 468.00M | 431.00M | 539.00M | 375.00M | 306.00M | 457.00M | 348.00M | 426.00M | 484.00M | 455.00M | 389.00M | 461.00M | 413.00M | 436.00M | 383.00M | 434.00M | 438.00M | 367.00M | 419.00M | 422.00M | 319.00M | 372.00M | 323.00M | 324.00M | 326.00M |
Total current assets | 15.31B | 17.84B | 11.70B | 10.42B | 14.11B | 13.97B | 9.14B | 10.73B | 9.68B | 9.24B | 7.30B | 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 | 2.42B | 2.85B | 1.90B | 1.42B | 1.42B | 2.26B | 1.68B | 1.26B |
Property, plant and equipment | 1.63B | 1.60B | 1.57B | 1.56B | 1.50B | 1.54B | 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 | 975.00M | 960.00M | 965.00M | 1.06B | 1.08B | 780.00M | 799.00M | 810.00M | 805.00M | 812.00M | 950.00M | 984.00M | 1.02B | 1.03B | 1.04B | 1.05B | 1.05B |
Long-term investments | 248.00M | 176.00M | 127.00M | 92.00M | 94.00M | 88.00M | 88.00M | 90.00M | 131.00M | 129.00M | 128.00M | 107.00M | 105.00M | 102.00M | 108.00M | 98.00M | 98.00M | 98.00M | 90.00M | 84.00M | 43.00M | 41.00M | 41.00M | 28.00M | 19.00M | 19.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 28.00M | 28.00M | 31.00M | 31.00M | 28.00M | 28.00M | 28.00M |
Goodwill and intangibles | 18.62B | 18.79B | 18.95B | 19.12B | 19.28B | 19.24B | 19.35B | 19.51B | 19.66B | 19.73B | 19.88B | 20.04B | 20.20B | 20.36B | 20.52B | 20.63B | 20.80B | 20.96B | 21.12B | 8.81B | 8.87B | 8.94B | 8.98B | 1.76B | 1.68B | 1.69B | 1.70B | 1.70B | 1.71B | 1.65B | 1.66B | 1.67B | 1.67B | 1.68B | 1.69B | 1.31B | 1.32B | 1.32B | 1.33B | 1.33B |
Goodwill | 13.98B | 13.98B | 13.98B | 13.98B | 13.98B | 13.85B | 13.84B | 13.84B | 13.84B | 13.78B | ||||||||||||||||||||||||||||||
Intangible assets | 4.64B | 4.81B | 4.97B | 5.14B | 5.30B | 5.40B | 5.51B | 5.66B | 5.82B | 5.95B | ||||||||||||||||||||||||||||||
Other non-current assets | 800.00M | 818.00M | 825.00M | 828.00M | 751.00M | 699.00M | 669.00M | 527.00M | 541.00M | 495.00M | 501.00M | 429.00M | 417.00M | 376.00M | 371.00M | 331.00M | 344.00M | 312.00M | 325.00M | 289.00M | 283.00M | 287.00M | 291.00M | 233.00M | 225.00M | 209.00M | 192.00M | 156.00M | 187.00M | 189.00M | 157.00M | 148.00M | 190.00M | 155.00M | 162.00M | 146.00M | 143.00M | 141.00M | 120.00M | 113.00M |
Total assets | 36.79B | 39.33B | 34.28B | 33.19B | 36.96B | 36.59B | 31.68B | 33.19B | 32.13B | 31.56B | 29.69B | 28.49B | 27.78B | 28.92B | 27.20B | 27.09B | 27.73B | 28.51B | 26.30B | 14.87B | 15.52B | 15.76B | 14.60B | 9.71B | 10.93B | 7.76B | 6.70B | 6.18B | 6.28B | 6.92B | 5.34B | 4.93B | 5.18B | 5.79B | 4.90B | 4.06B | 4.07B | 4.97B | 4.37B | 3.93B |
Accounts payable | 873.00M | 1.10B | 946.00M | 670.00M | 792.00M | 1.00B | 1.04B | 652.00M | 721.00M | 886.00M | 789.00M | 630.00M | 638.00M | 921.00M | 811.00M | 670.00M | 737.00M | 900.00M | 883.00M | 531.00M | 623.00M | 601.00M | 486.00M | 256.00M | 305.00M | 384.00M | 455.00M | 272.00M | 274.00M | 383.00M | 400.00M | 209.00M | 178.00M | 325.00M | 343.00M | 220.00M | 157.00M | 269.00M | 258.00M | 165.00M |
Deferred revenue | 6.11B | 8.82B | 5.56B | 4.96B | 8.10B | 6.18B | 4.36B | 6.50B | 4.79B | 3.57B | 4.28B | 3.29B | 1.34B | 1.22B | 1.23B | 1.17B | 1.24B | 1.28B | 1.20B | 906.00M | 1.14B | 998.00M | 1.18B | 1.06B | 1.11B | 1.02B | 1.13B | 967.00M | 1.06B | 955.00M | 1.07B | 951.00M | 948.00M | 1.46B | 1.54B | 1.12B | 1.26B | 1.28B | 1.40B | 1.07B |
Short-term debt | 1.25B | 750.00M | 749.00M | 749.00M | 0.00 | 500.00M | 500.00M | 499.00M | 499.00M | 0.00 | 0.00 | 0.00 | 0.00 | 501.00M | 501.00M | 499.00M | 499.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.00M | 325.00M | 1.34B | 350.00M | 38.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 690.00M | 450.00M | 50.00M | 50.00M | 687.00M | 625.00M |
Other current liabilities | 1.61B | 1.35B | 1.24B | 956.00M | 1.25B | 1.16B | 1.05B | 795.00M | 1.28B | 1.07B | 927.00M | 772.00M | 967.00M | 953.00M | 842.00M | 672.00M | 882.00M | 894.00M | 743.00M | 598.00M | 807.00M | 806.00M | 609.00M | 450.00M | 724.00M | 574.00M | 514.00M | 405.00M | 580.00M | 546.00M | 461.00M | 359.00M | 548.00M | 496.00M | 441.00M | 314.00M | 459.00M | 451.00M | 437.00M | 312.00M |
Total current liabilities | 10.16B | 12.28B | 8.84B | 7.52B | 10.37B | 9.65B | 7.18B | 8.62B | 7.49B | 6.16B | 6.22B | 5.00B | 3.79B | 4.42B | 3.86B | 3.33B | 3.63B | 3.59B | 2.97B | 2.14B | 2.66B | 2.71B | 2.68B | 2.15B | 3.53B | 2.71B | 2.20B | 1.76B | 1.97B | 2.29B | 2.00B | 1.59B | 1.74B | 2.70B | 3.03B | 2.12B | 1.94B | 2.49B | 2.80B | 2.18B |
Long-term debt | 6.42B | 5.41B | 5.41B | 5.39B | 5.97B | 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 | 2.03B | 48.00M | 373.00M | 373.00M | 386.00M | 398.00M | 363.00M | 375.00M | 388.00M | 400.00M | 413.00M | 425.00M | 438.00M | 450.00M | 463.00M | 475.00M |
Other non-current liabilities | 305.00M | 282.00M | 326.00M | 316.00M | 288.00M | 280.00M | 208.00M | 207.00M | 201.00M | 213.00M | 135.00M | 140.00M | 112.00M | 112.00M | 84.00M | 84.00M | 81.00M | 80.00M | 68.00M | 45.00M | 45.00M | 49.00M | 42.00M | 41.00M | 42.00M | 26.00M | 56.00M | 55.00M | 98.00M | 145.00M | 124.00M | 120.00M | -78.00M | 147.00M | 126.00M | 128.00M | 130.00M | 150.00M | 144.00M | 144.00M |
Lease obligations, current | 85.00M | 83.00M | 82.00M | 78.00M | 69.00M | 67.00M | 59.00M | 65.00M | 71.00M | 78.00M | 81.00M | 84.00M | 89.00M | 87.00M | 86.00M | 86.00M | 84.00M | 77.00M | 76.00M | 67.00M | 66.00M | 74.00M | 72.00M | 49.00M | 46.00M | 50.00M | 57.00M | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 667.00M | 655.00M | 646.00M | 643.00M | 597.00M | 614.00M | 573.00M | 592.00M | 458.00M | 468.00M | 473.00M | 474.00M | 480.00M | 499.00M | 514.00M | 530.00M | 542.00M | 415.00M | 429.00M | 403.00M | 380.00M | 365.00M | 391.00M | 228.00M | 221.00M | 215.00M | 286.00M | 297.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 17.79B | 18.70B | 15.23B | 13.87B | 17.25B | 16.47B | 13.73B | 15.06B | 13.70B | 12.80B | 12.78B | 11.50B | 10.51B | 11.33B | 11.36B | 11.02B | 11.29B | 11.55B | 10.71B | 5.14B | 5.65B | 5.80B | 5.73B | 4.46B | 5.83B | 3.02B | 2.97B | 2.55B | 2.53B | 2.85B | 2.54B | 2.15B | 2.32B | 3.42B | 3.74B | 2.86B | 2.71B | 3.27B | 3.59B | 3.00B |
Common stock and paid-in capital | 3.00M | 22.75B | 22.34B | 22.00B | 3.00M | 21.38B | 21.00B | 20.62B | 3.00M | 20.04B | 19.74B | 19.40B | 3.00M | 18.76B | 18.39B | 18.08B | 3.00M | 17.48B | 17.20B | 10.72B | 3.00M | 10.38B | 10.21B | 6.28B | 3.00M | 6.13B | 6.01B | 5.88B | 3.00M | 5.78B | 5.62B | 5.50B | 3.00M | 5.29B | 5.15B | 5.00B | 3.00M | 4.79B | 4.66B | 4.54B |
Retained earnings | 19.05B | 22.85B | 20.12B | 19.77B | 19.67B | 19.59B | 17.06B | 16.89B | 16.99B | 17.27B | 15.14B | 15.05B | 15.07B | 15.20B | 13.34B | 13.40B | 13.58B | 13.83B | 12.24B | 12.33B | 12.30B | 12.08B | 10.78B | 10.93B | 10.89B | 10.58B | 9.64B | 9.54B | 9.62B | 9.79B | 8.54B | 8.47B | 8.10B | 8.16B | 7.06B | 7.18B | 7.30B | 7.36B | 6.49B | 6.56B |
Accumulated other comprehensive income | -57.00M | -54.00M | -49.00M | -51.00M | -50.00M | -46.00M | -64.00M | -54.00M | -54.00M | -58.00M | -60.00M | -78.00M | -55.00M | -61.00M | -63.00M | -87.00M | -60.00M | -53.00M | -34.00M | -29.00M | -24.00M | -24.00M | -23.00M | -35.00M | -32.00M | -44.00M | -35.00M | -35.00M | -36.00M | -38.00M | -36.00M | -40.00M | -35.00M | -30.00M | -20.00M | -28.00M | -22.00M | -36.00M | -34.00M | -37.00M |
Shareholders' equity | 18.99B | 20.63B | 19.06B | 19.32B | 19.71B | 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 | 15.60B | 9.73B | 9.87B | 9.96B | 8.87B | 5.25B | 5.11B | 4.74B | 3.73B | 3.63B | 3.75B | 4.07B | 2.80B | 2.78B | 2.35B | 2.36B | 1.16B | 1.20B | 1.35B | 1.70B | 785.00M | 936.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.42B | 6.90B | 6.89B | 6.86B | 6.64B | 7.09B | 6.89B | 6.78B | 6.57B | 6.50B | 6.50B | 6.44B | 6.69B | 7.20B | 7.68B | 7.60B | 7.54B | 7.35B | 7.24B | 2.51B | 2.48B | 2.47B | 2.82B | 2.63B | 3.64B | 663.00M | 754.00M | 775.00M | 436.00M | 448.00M | 413.00M | 425.00M | 438.00M | 450.00M | 1.10B | 875.00M | 488.00M | 500.00M | 1.15B | 1.10B | |
Net cash | -1.22B | 1.54B | -3.91B | -3.17B | -2.09B | -913.00M | -4.43B | -3.42B | -2.49B | -1.82B | -5.02B | -4.17B | -3.03B | -2.93B | -5.61B | -4.88B | -4.26B | -3.44B | -5.82B | 743.00M | 1.39B | 1.64B | -83.00M | 3.16B | 3.41B | 3.31B | 1.51B | 1.48B | 2.30B | 2.90B | 920.00M | 907.00M | 1.28B | 1.49B | -377.00M | -98.00M | 289.00M | 1.09B | -513.00M | -495.00M |
Working capital | 5.15B | 5.56B | 2.86B | 2.90B | 3.74B | 4.31B | 1.96B | 2.11B | 2.19B | 3.07B | 1.08B | 1.24B | 1.77B | 2.23B | 894.00M | 1.23B | 1.42B | 2.27B | 522.00M | 2.35B | 2.50B | 2.62B | 1.42B | 4.50B | 4.45B | 2.15B | 1.49B | 1.41B | 1.63B | 1.96B | 643.00M | 646.00M | 679.00M | 142.00M | -1.13B | -702.00M | -529.00M | -239.00M | -1.12B | -919.00M |
Book value per share | 69.82 | 74.74 | 67.81 | 68.76 | 69.89 | 71.37 | 63.42 | 64.08 | 64.92 | 66.05 | 59.54 | 60.04 | 61.02 | 62.16 | 56.18 | 56.57 | 58.30 | 59.30 | 54.34 | 35.14 | 35.63 | 36.07 | 32.48 | 19.79 | 19.34 | 17.95 | 14.12 | 13.76 | 14.42 | 15.42 | 10.59 | 10.54 | 8.95 | 9.02 | 4.45 | 4.70 | 5.19 | 6.53 | 3.02 | 3.63 |
Tangible book value | 369.00M | 1.84B | 101.00M | 206.00M | 428.00M | 881.00M | -1.40B | -1.37B | -1.23B | -971.00M | -2.98B | -3.05B | -2.93B | -2.77B | -4.67B | -4.56B | -4.36B | -3.99B | -5.53B | 925.00M | 1.00B | 1.02B | -114.00M | 3.49B | 3.42B | 3.05B | 2.03B | 1.93B | 2.04B | 2.42B | 1.14B | 1.12B | 682.00M | 683.00M | -533.00M | -109.00M | 37.00M | 376.00M | -542.00M | -396.00M |
Tangible book value per share | 1.36 | 6.67 | 0.36 | 0.73 | 1.52 | 3.12 | -4.94 | -4.84 | -4.32 | -3.42 | -10.48 | -10.76 | -10.35 | -9.77 | -16.57 | -16.07 | -15.45 | -13.97 | -19.25 | 3.34 | 3.62 | 3.70 | -0.42 | 13.15 | 12.97 | 11.56 | 7.69 | 7.31 | 7.85 | 9.15 | 4.30 | 4.23 | 2.59 | 2.61 | -2.05 | -0.43 | 0.14 | 1.45 | -2.08 | -1.53 |
Current ratio | 1.51 | 1.45 | 1.32 | 1.39 | 1.36 | 1.45 | 1.27 | 1.24 | 1.29 | 1.50 | 1.17 | 1.25 | 1.47 | 1.51 | 1.23 | 1.37 | 1.39 | 1.63 | 1.18 | 2.10 | 1.94 | 1.96 | 1.53 | 3.09 | 2.26 | 1.79 | 1.67 | 1.80 | 1.83 | 1.85 | 1.32 | 1.41 | 1.39 | 1.05 | 0.63 | 0.67 | 0.73 | 0.90 | 0.60 | 0.58 |
Debt to equity | 0.44 | 0.33 | 0.36 | 0.36 | 0.34 | 0.35 | 0.38 | 0.37 | 0.36 | 0.35 | 0.38 | 0.38 | 0.39 | 0.41 | 0.48 | 0.47 | 0.46 | 0.43 | 0.46 | 0.26 | 0.25 | 0.25 | 0.32 | 0.50 | 0.71 | 0.14 | 0.20 | 0.21 | 0.12 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.95 | 0.73 | 0.36 | 0.29 | 1.47 | 1.18 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Intuit's cash and debt
Source: Financial Modeling Prep