- $184.40bn
- $185.82bn
- $18.83bn
- 100
- 18
- 76
- 72
Annual balance sheet for Intuit, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,870 | 3,281 | 3,662 | 4,074 | 4,552 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 514 | 1,048 | 1,121 | 1,317 | 1,983 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,157 | 5,047 | 5,557 | 9,678 | 14,107 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,160 | 1,437 | 1,438 | 1,420 | 1,502 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,516 | 27,734 | 27,780 | 32,132 | 36,958 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,655 | 3,630 | 3,790 | 7,491 | 10,370 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,647 | 11,293 | 10,511 | 13,696 | 17,248 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,869 | 16,441 | 17,269 | 18,436 | 19,710 |
| Total Liabilities & Shareholders' Equity | 15,516 | 27,734 | 27,780 | 32,132 | 36,958 |
| Total Common Shares Outstanding |