Intuit Balance Sheet (2009-2025) | INTU

Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.34B1.22B0.68B0.31B0.34B0.43B0.21B0.11B0.43B1.37B0.72B0.33B0.28B0.86B0.39B0.22B0.40B1.41B1.01B0.42B0.62B1.57B0.85B0.54B0.48B1.19B0.81B0.47B0.33B1.29B0.64B0.36B0.39B1.35B0.53B0.53B0.48B1.61B1.46B1.08B1.07B2.95B2.12B1.63B1.64B3.37B6.44B5.17B1.95B3.16B2.56B2.86B1.26B3.53B2.80B2.12B1.55B3.75B2.85B1.73B1.47B4.21B3.61B2.87B2.44B5.44B2.88B3.51B
Short-term Investments 0.67B0.61B0.61B1.50B1.41B1.06B0.46B0.46B0.70B0.72B0.68B0.66B0.35B0.34B0.28B0.58B0.65B0.70B0.71B1.06B1.06B1.05B0.89B0.89B0.89B0.32B0.44B0.24B0.24B0.24B0.25B0.25B0.25B0.32B0.25B0.25B0.26B0.40B0.62B0.62B0.62B0.60B0.61B0.62B0.79B0.95B1.31B0.39B0.16B0.37B0.48B0.60B0.52B0.52B0.81B0.54B0.01B0.46B0.47B0.49B0.02B0.73B1.67B0.19B
Cash & Current Investments 0.34B1.22B1.35B0.93B0.95B1.93B1.62B1.17B0.89B1.83B1.42B1.05B0.96B1.52B0.74B0.56B0.68B2.00B1.66B1.12B1.33B2.63B1.91B1.59B1.37B2.08B1.70B0.47B0.33B1.61B1.08B0.60B0.64B1.59B0.78B0.78B0.73B1.94B1.72B1.33B1.33B3.35B2.74B2.25B2.27B3.97B7.05B5.79B2.74B4.12B3.87B3.25B1.41B3.90B3.28B2.72B2.07B4.27B3.66B2.27B1.49B4.68B4.07B3.36B2.46B6.17B4.55B3.70B
Receivables - Net 0.14B0.16B0.47B0.20B0.14B0.15B0.48B0.27B0.17B0.17B0.59B0.29B0.14B0.18B0.54B0.31B0.13B0.14B0.43B0.28B0.12B0.14B0.46B0.21B0.09B0.12B0.51B0.21B0.11B0.12B0.52B0.24B0.10B0.12B0.53B0.31B0.10B0.08B0.55B0.26B0.09B0.10B0.60B0.22B0.15B0.10B0.47B0.55B0.39B0.41B0.89B0.74B0.45B0.38B0.90B0.72B0.41B0.37B0.93B0.79B0.46B0.43B1.02B0.72B0.53B0.58B
Receivables 0.14B0.16B0.47B0.20B0.14B0.15B0.48B0.27B0.17B0.17B0.59B0.29B0.14B0.18B0.54B0.31B0.13B0.14B0.43B0.28B0.12B0.14B0.46B0.21B0.09B0.12B0.51B0.21B0.11B0.12B0.52B0.24B0.10B0.12B0.53B0.31B0.10B0.08B0.55B0.26B0.09B0.10B0.60B0.22B0.15B0.10B0.47B0.55B0.39B0.41B0.89B0.74B0.45B0.38B0.90B0.72B0.41B0.37B0.93B0.79B0.46B0.43B1.02B0.72B0.53B0.58B
Current Deferred Tax Assets 0.09B0.09B0.08B0.11B0.12B0.11B0.12B0.10B0.09B0.11B0.12B0.12B0.18B0.13B0.14B0.14B0.17B0.12B0.14B0.14B0.12B0.14B0.15B0.14B0.23B0.24B
Prepaid Assets 0.04B0.07B0.09B0.06B0.06B0.08B0.08B0.07B0.08B0.09B0.09B0.07B0.07B0.09B0.11B0.07B0.10B0.14B0.13B0.12B0.12B0.12B0.10B0.10B0.09B0.12B0.11B0.11B0.10B0.15B0.16B0.09B0.10B0.14B0.19B0.18B0.20B0.27B0.25B0.26B0.27B0.30B0.31B0.28B0.31B0.25B0.31B0.30B0.18B0.41B0.57B0.67B0.29B0.32B0.39B0.57B0.35B0.39B0.34B0.34B0.37B0.41B0.84B0.51B0.50B0.63B
Current Assets 1.97B1.64B1.92B2.58B2.29B2.01B2.02B2.64B2.25B1.88B2.17B2.33B1.52B1.33B1.91B2.70B2.40B1.95B2.54B3.44B2.62B2.44B2.58B2.87B2.56B1.43B1.47B2.31B1.61B1.26B1.68B2.25B1.42B1.42B1.90B2.85B2.42B2.23B2.64B4.25B3.59B3.16B3.69B4.86B7.98B6.65B4.09B5.33B5.16B4.49B3.49B5.86B5.05B4.55B4.76B6.65B5.56B6.23B7.30B9.24B9.68B10.73B9.13B13.96B14.11B10.42B
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) 0.53B0.52B0.52B0.52B0.51B0.55B0.58B0.56B0.56B0.56B0.56B0.56B0.54B0.59B0.60B0.59B0.56B0.56B0.57B0.57B0.59B0.63B0.64B0.67B0.68B0.70B0.98B0.99B1.03B1.05B1.05B1.04B1.03B1.02B0.98B0.95B0.81B0.81B0.81B0.80B0.78B0.77B0.76B0.74B0.73B0.74B0.79B0.79B0.78B0.79B0.83B0.86B0.89B0.93B0.93B0.94B0.97B1.01B1.05B1.03B1.01B1.01B0.99B0.97B0.96B0.96B
Long-Term Investments 0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.06B0.06B0.06B0.09B0.07B0.07B0.09B0.09B0.08B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.04B0.04B0.04B0.08B0.09B0.10B0.10B0.10B0.11B0.10B0.10B0.11B0.13B0.13B0.13B0.09B0.09B0.09B0.09B0.09B
Goodwill 1.75B1.82B1.85B1.85B1.91B1.91B1.91B1.91B0.96B1.89B1.89B1.88B1.29B2.19B2.19B2.16B1.10B1.25B1.29B1.31B1.32B1.64B1.69B0.21B1.27B1.27B1.28B1.28B1.28B1.29B1.29B1.29B1.29B1.29B0.32B1.61B1.61B1.61B1.61B1.61B1.66B1.66B1.66B1.65B1.65B1.70B5.60B5.61B5.61B5.61B13.73B13.73B13.74B13.73B13.78B13.78B13.78B13.78B13.78B13.78B13.84B13.84B13.84B13.85B13.98B13.98B
Intangibles 0.29B0.26B0.27B0.25B0.26B0.24B0.22B0.20B0.18B0.15B0.13B0.14B0.21B0.20B0.19B0.17B0.15B0.16B0.16B0.15B0.13B0.19B0.19B0.18B0.09B0.08B0.07B0.06B0.04B0.04B0.03B0.03B0.02B0.02B0.07B0.07B0.06B0.06B0.05B0.04B0.05B0.05B0.04B0.03B0.03B0.06B3.38B3.32B3.25B3.19B7.39B7.22B7.06B6.90B6.74B6.58B6.42B6.26B6.10B5.95B5.82B5.66B5.50B5.40B5.30B5.14B
Goodwill & Intangibles 2.04B2.08B2.12B2.10B2.17B2.15B2.13B2.11B1.14B2.04B2.02B2.02B1.49B2.39B2.38B2.32B1.25B1.41B1.45B1.47B1.46B1.82B1.88B0.39B1.35B1.35B1.34B1.34B1.33B1.33B1.33B1.32B1.32B1.31B0.39B1.68B1.67B1.67B1.66B1.65B1.71B1.70B1.70B1.69B1.68B1.76B8.98B8.94B8.87B8.81B21.12B20.95B20.80B20.63B20.52B20.36B20.20B20.04B19.88B19.73B19.66B19.51B19.35B19.24B19.28B19.12B
Long-Term Deferred Tax 0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.04B0.04B0.02B0.18B0.17B0.08B0.19B0.21B0.17B0.00B0.15B0.17B0.18B0.13B0.14B0.13B0.13B0.09B0.00B0.07B0.06B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.21B0.38B0.51B0.70B0.80B0.93B1.06B1.22B1.17B
Other Non-Current Assets 0.08B0.08B0.09B0.09B0.09B0.10B0.11B0.11B0.11B0.11B0.10B0.10B0.09B0.10B0.11B0.11B0.10B0.10B0.11B0.11B0.40B0.12B0.11B0.11B0.23B0.22B0.21B0.11B0.11B0.11B0.12B0.14B0.14B0.15B0.16B0.15B0.21B0.21B0.21B0.20B0.19B0.22B0.25B0.23B0.23B0.23B0.29B0.29B0.28B0.29B0.33B0.31B0.34B0.33B0.37B0.38B0.42B0.43B0.50B0.49B0.54B0.53B0.67B0.70B0.75B0.83B
Non-Current Assets 2.86B2.82B2.86B2.85B2.90B2.93B2.96B2.92B2.86B2.80B2.79B2.79B3.16B3.16B3.18B3.11B3.09B2.12B2.18B2.17B2.58B2.60B2.67B2.43B2.41B2.41B2.88B2.63B2.64B2.67B2.69B2.71B2.65B2.65B3.00B2.94B2.71B2.70B2.69B2.67B2.69B3.02B3.01B2.90B2.95B3.06B10.50B10.43B10.36B10.38B22.81B22.66B22.69B22.53B22.45B22.27B22.22B22.26B22.39B22.32B22.45B22.47B22.55B22.63B22.85B22.77B
Assets 4.83B4.45B4.78B5.43B5.20B4.94B4.98B5.57B5.11B4.68B4.96B5.12B4.68B4.49B5.09B5.81B5.49B4.07B4.72B5.61B5.20B5.04B5.25B5.29B4.97B3.83B4.35B4.94B4.25B3.93B4.37B4.97B4.07B4.06B4.90B5.79B5.13B4.93B5.33B6.92B6.28B6.18B6.70B7.76B10.93B9.71B14.60B15.76B15.52B14.87B26.30B28.51B27.73B27.09B27.20B28.92B27.78B28.49B29.69B31.56B32.13B33.19B31.68B36.59B36.96B33.19B
Liabilities
Current Liabilities
Accounts Payables 0.10B0.11B0.16B0.17B0.14B0.16B0.20B0.20B0.13B0.17B0.21B0.21B0.14B0.17B0.21B0.23B0.14B0.17B0.23B0.19B0.14B0.20B0.27B0.29B0.19B0.18B0.29B0.27B0.18B0.17B0.26B0.27B0.16B0.22B0.34B0.33B0.18B0.21B0.40B0.38B0.27B0.27B0.46B0.38B0.30B0.26B0.49B0.60B0.62B0.53B0.88B0.90B0.74B0.67B0.81B0.92B0.64B0.63B0.79B0.89B0.72B0.65B1.04B1.00B0.79B0.67B
Notes Payables 0.27B0.29B0.31B0.28B0.34B0.36B0.34B0.38B0.41B0.32B0.33B0.33B0.29B0.21B0.28B0.18B0.23B0.23B0.29B0.27B0.29B0.36B0.35B0.33B0.34B0.35B0.37B0.37B0.30B0.33B0.32B0.32B0.37B0.32B0.42B0.42B0.37B0.44B0.43B
Payables 0.38B0.41B0.47B0.44B0.48B0.52B0.54B0.58B0.54B0.49B0.54B0.53B0.43B0.38B0.50B0.41B0.37B0.40B0.52B0.47B0.43B0.56B0.63B0.62B0.53B0.53B0.66B0.64B0.49B0.49B0.58B0.59B0.53B0.54B0.77B0.74B0.55B0.65B0.83B0.38B0.27B0.27B0.46B0.38B0.30B0.26B0.49B0.60B0.62B0.53B0.88B0.90B0.74B0.67B0.81B0.92B0.64B0.63B0.79B0.89B0.72B0.65B1.04B1.00B0.79B0.67B
Accumulated Expenses 0.17B0.12B0.14B0.19B0.21B0.12B0.15B0.20B0.21B0.14B0.17B0.21B0.21B0.14B0.18B0.21B0.22B0.13B0.18B0.21B0.26B0.14B0.20B0.25B0.28B0.14B0.18B0.23B0.29B0.14B0.20B0.24B0.30B0.15B0.21B0.29B0.37B0.17B0.22B0.31B0.39B0.20B0.26B0.35B0.48B0.23B0.33B0.48B0.53B0.32B0.41B0.54B0.58B0.40B0.50B0.62B0.67B0.44B0.55B0.69B0.92B0.41B0.62B0.75B0.86B0.48B
Other Accumulated Expenses 0.15B0.14B0.23B0.19B0.13B0.13B0.26B0.22B0.14B0.13B0.26B0.22B0.14B0.14B0.27B0.22B0.16B0.15B0.26B0.23B0.15B0.15B0.40B0.23B0.15B0.17B0.21B0.20B0.16B0.19B0.25B0.22B0.18B0.18B0.25B0.23B0.20B0.20B0.26B0.25B0.20B0.27B0.32B0.28B0.30B0.28B0.36B0.42B0.36B0.39B0.47B0.67B0.57B0.59B0.82B0.50B0.45B0.51B0.60B0.59B0.56B0.54B0.66B0.61B0.62B0.66B
Short term Debt 0.50B0.50B0.50B0.50B0.35B0.24B0.50B0.51B0.62B0.69B0.05B0.05B0.45B0.69B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.35B1.34B0.33B0.33B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.75B
Current Taxes 0.00B0.28B0.01B0.00B0.00B0.21B0.26B0.27B0.00B0.28B0.01B0.23B0.01B0.44B0.00B0.43B0.01B0.36B0.00B0.34B0.00B0.33B0.01B0.22B0.00B0.20B0.01B0.65B0.70B0.13B0.00B0.44B0.01B0.02B0.61B
Current Deferred Revenue 0.36B0.35B0.51B0.31B0.39B0.36B0.56B0.34B0.41B0.38B0.59B0.37B0.44B0.42B0.65B0.42B0.49B0.47B0.83B0.50B0.49B0.51B0.89B0.80B0.69B0.64B0.96B0.85B0.80B0.74B1.08B0.95B0.89B0.80B1.12B1.04B0.58B0.51B0.64B0.57B0.62B0.55B0.67B0.63B0.65B0.57B0.75B0.65B0.68B0.60B0.82B0.74B0.81B0.70B0.85B0.83B0.92B0.76B0.89B0.84B0.87B0.89B1.02B0.96B1.02B1.04B
Total Current Liabilities 1.08B1.02B1.35B1.41B1.22B1.14B1.50B2.04B1.80B1.64B2.05B1.59B1.26B1.07B1.60B1.55B1.28B1.15B1.79B1.68B1.42B1.36B2.11B2.13B1.74B1.89B2.35B2.87B2.25B2.18B2.80B2.49B1.94B2.12B3.03B2.70B1.74B1.59B2.00B2.29B1.97B1.76B2.20B2.71B3.53B2.15B2.68B2.71B2.65B2.14B2.97B3.59B3.63B3.33B3.86B4.42B3.79B5.00B6.22B6.16B7.49B8.62B7.18B9.65B10.37B7.52B
Non-Current Liabilities
Non-Current Debt 1.00B1.00B1.00B1.00B1.00B1.00B1.00B0.50B1.00B1.00B1.00B0.50B0.50B0.50B0.50B0.50B0.39B2.03B2.03B6.42B6.49B6.58B6.11B6.12B5.88B5.95B5.95B5.54B5.62B5.76B5.91B5.97B5.39B
Non-Current Deffered Revenue 0.00B0.05B0.08B0.14B0.15B0.16B0.15B0.17B0.20B0.20B0.18B0.18B0.20B0.19B0.17B0.17B0.20B
Liabilities from Discontinued Operations 0.03B0.04B0.04B0.08B0.09B0.07B0.10B
Non-Current Deferred Tax Liability 0.18B0.07B0.05B0.01B0.17B0.07B0.06B0.02B0.20B0.58B0.64B0.99B0.51B0.51B0.61B1.07B0.59B0.32B0.19B0.00B0.00B0.00B0.00B
Operating Leases 0.35B0.34B0.27B0.27B0.28B0.46B0.44B0.45B0.47B0.51B0.49B0.63B0.62B0.60B0.59B0.57B0.56B0.55B0.55B0.53B0.66B0.63B0.68B0.67B0.72B
Other Non-Current Liabilities 0.19B0.16B0.17B0.16B0.16B0.19B0.20B0.20B0.19B0.19B0.19B0.20B0.17B0.18B0.20B0.20B0.17B0.19B0.19B0.19B0.17B0.20B0.20B0.20B0.17B0.18B0.14B0.15B0.15B0.14B0.14B0.15B0.13B0.13B0.13B0.15B0.12B0.01B0.01B0.02B0.14B0.01B0.06B0.03B0.04B0.05B0.05B0.06B0.05B0.05B0.07B0.09B0.09B0.09B0.09B0.12B0.12B0.14B0.14B0.22B0.21B0.22B0.22B0.29B0.31B0.32B
Total Non-Current Liabilities 2.08B2.02B2.35B2.40B2.22B2.13B2.50B2.54B2.30B2.13B2.55B2.09B1.77B1.57B2.10B2.04B1.79B1.65B2.29B2.18B1.96B1.91B2.69B2.77B2.46B2.60B3.57B3.54B2.94B2.85B3.44B3.12B2.58B2.73B3.62B3.28B2.20B2.13B2.52B2.83B2.39B2.54B2.92B3.00B5.78B4.41B5.68B5.75B5.59B5.09B10.63B11.47B11.21B10.93B11.27B11.21B10.39B11.35B12.64B12.59B13.49B14.84B13.51B16.17B16.94B13.55B
Total Liabilities 2.27B2.18B2.52B2.57B2.38B2.33B2.71B2.75B2.49B2.32B2.74B2.28B1.94B1.75B2.30B2.24B1.96B1.84B2.48B2.37B2.12B2.11B2.89B2.97B2.64B2.78B3.71B3.69B3.09B3.00B3.59B3.27B2.71B2.86B3.74B3.42B2.32B2.15B2.54B2.85B2.53B2.55B2.97B3.02B5.83B4.46B5.73B5.80B5.65B5.14B10.71B11.55B11.29B11.02B11.36B11.33B10.51B11.50B12.78B12.80B13.70B15.06B13.73B16.47B17.25B13.87B
Shareholder's Equity
Total Debt 1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.50B1.50B1.50B0.50B0.50B0.50B0.50B0.50B0.35B0.24B0.50B0.51B0.62B0.69B0.05B0.05B0.45B0.69B0.05B0.05B0.05B0.05B0.05B0.44B0.05B0.04B0.35B3.37B0.33B0.33B2.03B6.91B6.99B7.08B6.61B6.12B5.88B5.95B5.95B6.04B6.12B6.26B6.41B5.97B6.14B
Common Equity 2.04B2.60B2.56B2.27B2.26B2.86B2.82B2.62B2.27B2.82B2.62B2.36B2.22B2.83B2.74B2.75B2.79B3.57B3.53B2.22B2.23B3.24B3.08B2.93B2.35B2.32B2.33B1.05B0.64B1.25B1.16B0.94B0.79B1.70B1.70B1.56B1.72B2.91B2.82B2.78B2.80B4.07B3.75B3.63B3.73B4.74B5.11B5.25B8.87B9.96B9.87B9.73B15.60B16.96B16.44B16.07B15.84B17.59B17.27B16.99B16.91B18.76B18.44B18.14B17.95B20.12B19.71B19.32B
Shareholder's Equity 2.04B2.60B2.56B2.27B2.26B2.86B2.82B2.62B2.27B2.82B2.62B2.36B2.22B2.83B2.74B2.75B2.79B3.57B3.53B2.22B2.23B3.24B3.08B2.93B2.35B2.32B2.33B1.05B0.64B1.25B1.16B0.94B0.79B1.70B1.70B1.56B1.72B2.91B2.82B2.78B2.80B4.07B3.75B3.63B3.73B4.74B5.11B5.25B8.87B9.96B9.87B9.73B15.60B16.96B16.44B16.07B15.84B17.59B17.27B16.99B16.91B18.76B18.44B18.14B17.95B20.12B19.71B19.32B
Liabilities and Shareholders Equity 4.83B4.45B4.78B5.43B5.20B4.94B4.98B5.57B5.11B4.68B4.96B5.12B4.68B4.49B5.09B5.81B5.49B4.07B4.72B5.61B5.20B5.04B5.25B5.29B4.97B3.83B4.35B4.94B4.25B3.93B4.37B4.97B4.07B4.06B4.90B5.79B5.13B4.93B5.33B6.92B6.28B6.18B6.70B7.76B10.93B9.71B14.60B15.76B15.52B14.87B26.30B28.51B27.73B27.09B27.20B28.92B27.78B28.49B29.69B31.56B32.13B33.19B31.68B36.59B36.96B33.19B
Treasury Shares -0.01B-0.01B0.01B0.01B-0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B
Retained Earnings 2.85B2.76B2.87B3.44B3.40B3.33B3.40B4.09B4.03B3.92B3.99B4.68B4.61B4.54B4.56B5.33B5.26B5.20B5.10B6.03B5.95B5.79B5.65B6.08B6.03B5.91B5.86B6.80B6.69B6.56B6.49B7.36B7.30B7.18B7.06B8.15B8.56B8.47B8.54B9.79B9.62B9.54B9.64B10.58B10.88B10.93B10.78B12.08B12.30B12.33B12.23B13.83B13.58B13.40B13.34B15.20B15.07B15.05B15.14B17.27B16.99B16.89B17.06B19.59B19.67B19.77B