INTU: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, INTU has $34,282M in assets. $15,227M in debts. $2,942M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
132.33%
Quick Ratio
132.33%
Cash Ratio
33.27%
Debt to Asset Ratio
44.42%
Unit: Million (M) dollars
Assets Breakdown
Cost
Funds receivable and amounts hel...
Accumulated amortization
Others
Liabilities Breakdown
Treasury stock, at cost
Common stock and additional paid...
Retained earnings
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Cash and cash equivalents	2,942	3,506	2,884	5,443
Investments	33	190	1,668	731
Accounts receivable, net of allowance for doubtful accounts of 5 and 5	-	-	530	-
Accounts receivable, net	1,175	579	-	724
Notes receivable held for investment	1,699	1,519	1,403	1,278
Notes receivable held for sale	117	48	0	47
Income taxes receivable	84	31	50	9
Prepaid expenses and other current assets	1,239	630	496	512
Current assets before funds receivable and amounts held for customers	7,289	6,503	7,031	8,744
Funds receivable and amounts held for customers	4,414	3,918	7,076	5,221
Total current assets	11,703	10,421	14,107	13,965
Long-term investments	127	92	94	88
Property and equipment, net	974	965	961	975
Operating lease right-of-use assets	593	596	541	560
Goodwill	13,983	13,980	13,980	13,847
Cost	8,644	8,643	8,643	8,574
Accumulated amortization	3,673	3,507	3,341	3,177
Acquired intangible assets, net	4,971	5,136	5,302	5,397
Long-term deferred income tax assets	1,106	1,173	1,222	1,062
Other assets	825	828	751	699
Total assets	34,282	33,191	36,958	36,593

Short-term debt	749	749	0	500
Accounts payable	946	670	792	1,002
Accrued compensation and related liabilities	702	479	858	747
Deferred revenue	1,141	1,045	1,019	957
Income taxes payable	82	-	-	614
Other current liabilities	810	658	625	613
Current liabilities before funds payable and amounts due to customers	4,430	3,601	3,294	4,433
Funds payable and amounts due to customers	4,414	3,918	7,076	5,221
Total current liabilities	8,844	7,519	10,370	9,654
Long-term debt	5,411	5,391	5,973	5,906
Operating lease liabilities	646	643	597	614
Other long-term obligations	326	316	308	294
Total liabilities	15,227	13,869	17,248	16,468
Common stock, 0.01 par value authorized - 750,000 shares outstanding - 279,129 shares at july31, 2025 and 280,268 shares at july31, 2024	-	-	3	-
Preferred stock	0	0	-	0
Additional paid-in capital	-	-	21,632	-
Common stock and additional paid-in capital	22,336	21,996	-	21,380
Treasury stock, at cost	23,355	22,394	21,543	20,795
Accumulated other comprehensive loss	-49	-51	-50	-46
Retained earnings	20,123	19,771	19,668	19,586
Total stockholders equity	19,055	19,322	19,710	20,125
Total liabilities and stockholders equity	34,282	33,191	36,958	36,593

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio132.33%Quick Ratio132.33%Cash Ratio33.27%Debt to Asset Ratio44.42%Unit: Million (M) dollarsAssets BreakdownCostFunds receivable and amounts hel...Accumulated amortizationOthersLiabilities BreakdownTreasury stock, at costCommon stock and additional paid...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio132.33%Quick Ratio132.33%Cash Ratio33.27%Debt to Asset Ratio44.42%Unit: Million (M) dollarsAssets BreakdownCostFunds receivable and amounts hel...Accumulated amortizationOthersLiabilities BreakdownTreasury stock, at costCommon stock and additional paid...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets