Intuit Inc. Balance Sheet

Balance Sheet Jul2009 Jul2010 Jul2011 Jul2012 Jul2013 Jul2014 Jul2015 Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Assets
Current Assets
Cash & Equivalents 0.68B0.21B0.72B0.39B1.01B0.85B0.81B0.64B0.53B1.46B2.12B6.44B2.56B2.80B2.85B3.61B2.88B
Short-term Investments 0.67B1.41B0.70B0.35B0.65B1.06B0.89B0.44B0.25B0.25B0.62B0.61B1.31B0.48B0.81B0.47B1.67B
Cash & Current Investments 1.35B1.62B1.42B0.74B1.66B1.91B1.70B1.08B0.78B1.72B2.74B7.05B3.87B3.28B3.66B4.07B4.55B
Receivables - Net 0.14B0.14B0.17B0.14B0.13B0.12B0.09B0.11B0.10B0.10B0.09B0.15B0.39B0.45B0.41B0.46B0.53B
Receivables 0.14B0.14B0.17B0.14B0.13B0.12B0.09B0.11B0.10B0.10B0.09B0.15B0.39B0.45B0.41B0.46B0.53B
Current Deferred Tax Assets 0.09B0.12B0.09B0.18B0.17B0.12B0.23B
Prepaid Assets 0.04B0.06B0.08B0.07B0.10B0.12B0.09B0.10B0.10B0.20B0.27B0.31B0.18B0.29B0.35B0.37B0.50B
Current Assets 1.97B2.29B2.25B1.52B2.40B2.62B2.56B1.61B1.42B2.42B3.59B7.98B5.16B5.05B5.56B9.68B14.11B
Non-Current Assets
Buildings 0.20B0.20B0.19B0.19B0.19B0.19B0.19B0.40B0.55B0.36B0.37B0.37B0.38B0.38B0.38B0.64B0.64B
Construction in Progress 0.04B0.06B0.04B0.08B0.09B0.13B0.19B0.26B0.07B0.05B0.07B0.09B0.12B0.28B0.36B0.02B0.04B
Land & Improvements 0.00B0.00B0.00B0.02B0.01B0.01B0.01B0.06B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.10B0.10B
Property, Plant & Equipment (Net) 0.53B0.51B0.56B0.54B0.56B0.59B0.68B1.03B1.03B0.81B0.78B0.73B0.78B0.89B0.97B1.01B0.96B
Long-Term Investments 0.10B0.09B0.06B0.07B0.08B0.03B0.03B0.03B0.03B0.01B0.01B0.02B0.04B0.10B0.10B0.13B0.09B
Goodwill 1.75B1.91B0.96B1.29B1.10B1.32B1.27B1.28B1.29B1.61B1.66B1.65B5.61B13.74B13.78B13.84B13.98B
Intangibles 0.29B0.26B0.18B0.21B0.15B0.13B0.09B0.04B0.02B0.06B0.05B0.03B3.25B7.06B6.42B5.82B5.30B
Goodwill & Intangibles 2.04B2.17B1.14B1.49B1.25B1.46B1.35B1.33B1.32B1.67B1.71B1.68B8.87B20.80B20.20B19.66B19.28B
Long-Term Deferred Tax 0.04B0.04B0.06B0.18B0.17B0.08B0.19B0.00B0.13B0.09B0.00B0.07B0.01B0.01B0.06B0.70B1.22B
Other Non-Current Assets 0.08B0.09B0.11B0.09B0.10B0.40B0.23B0.11B0.14B0.21B0.19B0.23B0.28B0.34B0.42B0.54B0.75B
Non-Current Assets 2.86B2.90B2.86B3.16B3.09B2.58B2.41B2.64B2.65B2.71B2.69B2.95B10.36B22.69B22.22B22.45B22.85B
Assets 4.83B5.20B5.11B4.68B5.49B5.20B4.97B4.25B4.07B5.13B6.28B10.93B15.52B27.73B27.78B32.13B36.96B
Liabilities
Current Liabilities
Accounts Payables 0.10B0.14B0.13B0.14B0.14B0.14B0.19B0.18B0.16B0.18B0.27B0.30B0.62B0.74B0.64B0.72B0.79B
Notes Payables 0.27B0.34B0.41B0.29B0.23B0.29B0.34B0.30B0.37B0.37B
Payables 0.38B0.48B0.54B0.43B0.37B0.43B0.53B0.49B0.53B0.55B0.27B0.30B0.62B0.74B0.64B0.72B0.79B
Accumulated Expenses 0.17B0.21B0.21B0.21B0.22B0.26B0.28B0.29B0.30B0.37B0.39B0.48B0.53B0.58B0.67B0.92B0.86B
Other Accumulated Expenses 0.15B0.13B0.14B0.14B0.16B0.15B0.15B0.16B0.18B0.20B0.20B0.30B0.36B0.57B0.45B0.56B0.62B
Short term Debt 0.50B0.51B0.05B0.05B0.05B1.34B0.50B0.50B
Current Taxes 0.01B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.00B0.01B0.70B0.01B
Current Deferred Revenue 0.36B0.39B0.41B0.44B0.49B0.49B0.69B0.80B0.89B0.58B0.62B0.65B0.68B0.81B0.92B0.87B1.02B
Total Current Liabilities 1.08B1.22B1.80B1.26B1.28B1.42B1.74B2.25B1.94B1.74B1.97B3.53B2.65B3.63B3.79B7.49B10.37B
Non-Current Liabilities
Non-Current Debt 1.00B1.00B1.00B0.50B0.50B0.50B0.50B0.39B2.03B2.03B6.42B6.12B5.54B5.97B
Non-Current Deffered Revenue 0.00B0.15B0.20B0.20B0.20B
Liabilities from Discontinued Operations 0.03B0.04B0.04B0.08B0.09B
Non-Current Deferred Tax Liability 0.18B0.17B0.20B0.99B1.07B0.00B
Operating Leases 0.27B0.45B0.63B0.57B0.53B0.67B
Other Non-Current Liabilities 0.19B0.16B0.19B0.17B0.17B0.17B0.17B0.15B0.13B0.12B0.14B0.04B0.05B0.09B0.12B0.21B0.31B
Total Non-Current Liabilities 2.08B2.22B2.30B1.77B1.79B1.96B2.46B2.94B2.58B2.20B2.39B5.78B5.59B11.21B10.39B13.49B16.94B
Total Liabilities 2.27B2.38B2.49B1.94B1.96B2.12B2.64B3.09B2.71B2.32B2.53B5.83B5.65B11.29B10.51B13.70B17.25B
Shareholder's Equity
Total Debt 1.00B1.00B1.50B0.50B0.50B0.50B0.50B0.51B0.05B0.05B0.44B3.37B2.03B6.91B6.12B6.04B5.97B
Common Equity 2.56B2.82B2.62B2.74B3.53B3.08B2.33B1.16B1.70B2.82B3.75B5.11B9.87B16.44B17.27B18.44B19.71B
Shareholder's Equity 2.56B2.82B2.62B2.74B3.53B3.08B2.33B1.16B1.70B2.82B3.75B5.11B9.87B16.44B17.27B18.44B19.71B
Liabilities and Shareholders Equity 4.83B5.20B5.11B4.68B5.49B5.20B4.97B4.25B4.07B5.13B6.28B10.93B15.52B27.73B27.78B32.13B36.96B
Treasury Shares 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 2.85B3.40B4.03B4.61B5.26B5.95B6.03B6.69B7.30B8.56B9.62B10.88B12.30B13.58B15.07B16.99B19.67B