Intuit Balance Sheet (2009-2026) | INTU

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.16B	2.56B	2.86B	1.26B	3.53B	2.80B	2.12B	1.55B	3.75B	2.85B	1.73B	1.47B	4.21B	3.61B	2.87B	2.44B	5.44B	2.88B	3.51B	2.94B
Short-term Investments (Quarter)	0.95B	1.31B	0.39B	0.16B	0.37B	0.48B	0.60B	0.52B	0.52B	0.81B	0.54B	0.01B	0.46B	0.47B	0.49B	0.02B	0.73B	1.67B	0.19B	0.03B
Cash & Current Investments (Quarter)	4.12B	3.87B	3.25B	1.41B	3.90B	3.28B	2.72B	2.07B	4.27B	3.66B	2.27B	1.49B	4.68B	4.07B	3.36B	2.46B	6.17B	4.55B	3.70B	2.98B
Receivables - Net (Quarter)	0.55B	0.39B	0.41B	0.89B	0.74B	0.45B	0.38B	0.90B	0.72B	0.41B	0.37B	0.93B	0.79B	0.46B	0.43B	1.02B	0.72B	0.53B	0.58B	1.18B
Receivables (Quarter)	0.55B	0.39B	0.41B	0.89B	0.74B	0.45B	0.38B	0.90B	0.72B	0.41B	0.37B	0.93B	0.79B	0.46B	0.43B	1.02B	0.72B	0.53B	0.58B	1.18B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.30B	0.18B	0.41B	0.57B	0.67B	0.29B	0.32B	0.39B	0.57B	0.35B	0.39B	0.34B	0.34B	0.37B	0.41B	0.84B	0.51B	0.50B	0.63B	1.24B
Current Assets (Quarter)	5.33B	5.16B	4.49B	3.49B	5.86B	5.05B	4.55B	4.76B	6.65B	5.56B	6.23B	7.30B	9.24B	9.68B	10.73B	9.13B	13.96B	14.11B	10.42B	11.70B
Non-Current Assets
Buildings (Quarter)		0.38B				0.38B				0.38B				0.64B				0.64B
Construction in Progress (Quarter)		0.12B				0.28B				0.36B				0.02B				0.04B
Property, Plant & Equipment (Net) (Quarter)	0.79B	0.78B	0.79B	0.83B	0.86B	0.89B	0.93B	0.93B	0.94B	0.97B	1.01B	1.05B	1.03B	1.01B	1.01B	0.99B	0.97B	0.96B	0.96B	0.97B
Long-Term Investments (Quarter)	0.04B	0.04B	0.08B	0.09B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B	0.13B	0.13B	0.13B	0.09B	0.09B	0.09B	0.09B	0.09B	0.13B
Goodwill (Quarter)	5.61B	5.61B	5.61B	13.73B	13.73B	13.74B	13.73B	13.78B	13.78B	13.78B	13.78B	13.78B	13.78B	13.84B	13.84B	13.84B	13.85B	13.98B	13.98B	13.98B
Intangibles (Quarter)	3.32B	3.25B	3.19B	7.39B	7.22B	7.06B	6.90B	6.74B	6.58B	6.42B	6.26B	6.10B	5.95B	5.82B	5.66B	5.50B	5.40B	5.30B	5.14B	4.97B
Goodwill & Intangibles (Quarter)	8.94B	8.87B	8.81B	21.12B	20.95B	20.80B	20.63B	20.52B	20.36B	20.20B	20.04B	19.88B	19.73B	19.66B	19.51B	19.35B	19.24B	19.28B	19.12B	18.95B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.21B	0.38B	0.51B	0.70B	0.80B	0.93B	1.06B	1.22B	1.17B	1.11B
Other Non-Current Assets (Quarter)	0.29B	0.26B	0.29B	0.33B	0.31B	0.20B	0.33B	0.37B	0.38B	0.42B	0.43B	0.50B	0.49B	0.54B	0.53B	0.67B	0.70B	0.75B	0.83B	0.82B
Non-Current Assets (Quarter)	10.43B	10.36B	10.38B	22.81B	22.66B	22.69B	22.53B	22.45B	22.27B	22.22B	22.26B	22.39B	22.32B	22.45B	22.47B	22.55B	22.63B	22.85B	22.77B	22.58B
Assets (Quarter)	15.76B	15.52B	14.87B	26.30B	28.51B	27.73B	27.09B	27.20B	28.92B	27.78B	28.49B	29.69B	31.56B	32.13B	33.19B	31.68B	36.59B	36.96B	33.19B	34.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.60B	0.62B	0.53B	0.88B	0.90B	0.74B	0.67B	0.81B	0.92B	0.64B	0.63B	0.79B	0.89B	0.72B	0.65B	1.04B	1.00B	0.79B	0.67B	0.95B
Notes Payables (Quarter)
Payables (Quarter)	0.60B	0.62B	0.53B	0.88B	0.90B	0.74B	0.67B	0.81B	0.92B	0.64B	0.63B	0.79B	0.89B	0.72B	0.65B	1.04B	1.00B	0.79B	0.67B	0.95B
Accumulated Expenses (Quarter)	0.48B	0.53B	0.32B	0.41B	0.54B	0.58B	0.40B	0.50B	0.62B	0.67B	0.44B	0.55B	0.69B	0.92B	0.41B	0.62B	0.75B	0.86B	0.48B	0.70B
Other Accumulated Expenses (Quarter)	0.42B	0.36B	0.39B	0.47B	0.67B	0.57B	0.59B	0.82B	0.50B	0.45B	0.51B	0.60B	0.59B	0.56B	0.54B	0.66B	0.61B	0.62B	0.66B	0.81B
Short term Debt (Quarter)						0.50B	0.50B	0.50B	0.50B					0.50B	0.50B	0.50B	0.50B		0.75B	0.75B
Current Taxes (Quarter)	0.22B	0.00B			0.20B	0.01B			0.65B	0.70B	0.13B	0.00B	0.44B	0.01B	0.02B		0.61B	0.00B		0.08B
Current Deferred Revenue (Quarter)	0.65B	0.68B	0.60B	0.82B	0.74B	0.81B	0.70B	0.85B	0.83B	0.92B	0.76B	0.89B	0.84B	0.87B	0.89B	1.02B	0.96B	1.02B	1.04B	1.14B
Total Current Liabilities (Quarter)	2.71B	2.65B	2.14B	2.97B	3.59B	3.63B	3.33B	3.86B	4.42B	3.79B	5.00B	6.22B	6.16B	7.49B	8.62B	7.18B	9.65B	10.37B	7.52B	8.84B
Non-Current Liabilities
Non-Current Debt (Quarter)		2.03B				6.42B	6.49B	6.58B	6.11B	6.12B	5.88B	5.95B	5.95B	5.54B	5.62B	5.76B	5.91B	5.97B	5.39B	5.41B
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.64B	0.53B	0.51B	0.51B	0.61B	0.62B	0.59B	0.32B	0.19B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.44B	0.38B	0.47B	0.51B	0.41B	0.54B	0.53B	0.60B	0.59B	0.57B	0.56B	0.55B	0.47B	0.53B	0.66B	0.57B	0.61B	0.60B	0.64B	0.73B
Other Non-Current Liabilities (Quarter)	0.06B	0.19B	0.05B	0.03B	0.03B	0.03B	0.03B	0.02B	0.12B	0.02B	0.02B	0.14B	0.22B	0.05B	0.22B	0.22B	0.03B	0.31B	0.32B	0.07B
Total Non-Current Liabilities (Quarter)	5.75B	5.46B	5.09B	10.68B	11.52B	11.27B	10.99B	11.34B	11.21B	10.49B	11.47B	12.64B	12.59B	13.64B	14.84B	13.51B	16.44B	16.94B	13.55B	15.16B
Total Liabilities (Quarter)	5.80B	5.65B	5.14B	10.71B	11.55B	11.29B	11.02B	11.36B	11.33B	10.51B	11.50B	12.78B	12.80B	13.70B	15.06B	13.73B	16.47B	17.25B	13.87B	15.23B
Shareholder's Equity
Total Debt (Quarter)		2.03B				6.91B	6.99B	7.08B	6.61B	6.12B	5.88B	5.95B	5.95B	6.04B	6.12B	6.26B	6.41B	5.97B	6.14B	6.16B
Common Equity (Quarter)	9.96B	9.87B	9.73B	15.60B	16.96B	16.44B	16.07B	15.84B	17.59B	17.27B	16.99B	16.91B	18.76B	18.44B	18.14B	17.95B	20.12B	19.71B	19.32B	19.05B
Shareholder's Equity (Quarter)	9.96B	9.87B	9.73B	15.60B	16.96B	16.44B	16.07B	15.84B	17.59B	17.27B	16.99B	16.91B	18.76B	18.44B	18.14B	17.95B	20.12B	19.71B	19.32B	19.05B
Liabilities and Shareholders Equity (Quarter)	15.76B	15.52B	14.87B	26.30B	28.51B	27.73B	27.09B	27.20B	28.92B	27.78B	28.49B	29.69B	31.56B	32.13B	33.19B	31.68B	36.59B	36.96B	33.19B	34.28B
Treasury Shares (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.02B	-0.02B	-0.03B	12.23B	13.83B	13.58B	13.40B	13.34B	15.20B	15.07B	-0.08B	15.14B	-0.06B	16.99B	16.89B	17.06B	-0.05B	19.67B	19.77B	20.12B

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Intuit Balance Sheet (2009-2026) | INTU

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