- $174.48bn
- $178.28bn
- $16.29bn
- 100
- 11
- 91
- 75
Annual balance sheet for Intuit, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 7,050 | 3,870 | 3,281 | 3,662 | 4,074 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 161 | 514 | 1,048 | 1,121 | 1,317 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,980 | 5,157 | 5,047 | 5,557 | 9,678 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 960 | 1,160 | 1,437 | 1,438 | 1,420 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,931 | 15,516 | 27,734 | 27,780 | 32,132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,529 | 2,655 | 3,630 | 3,790 | 7,491 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,825 | 5,647 | 11,293 | 10,511 | 13,696 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,106 | 9,869 | 16,441 | 17,269 | 18,436 |
Total Liabilities & Shareholders' Equity | 10,931 | 15,516 | 27,734 | 27,780 | 32,132 |
Total Common Shares Outstanding |