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Balance Sheets Overview
Current Ratio
145.30%
Quick Ratio
145.30%
Cash Ratio
38.13%
Debt to Asset Ratio
47.55%
Unit: Million (M) dollars
Assets Breakdown
Cost
Funds receivable and amounts hel...
Cash and cash equivalents
Others
Liabilities Breakdown
Treasury stock, at cost
Retained earnings
Common stock and additional paid...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
4,681
2,942
3,506
2,884
Investments
2,099
33
190
1,668
Accounts receivable, net of allowance for doubtful accounts of 5 and 5
-
-
-
530
Accounts receivable, net
834
1,175
579
-
Notes receivable held for investment
1,662
1,699
1,519
1,403
Notes receivable held for sale
69
117
48
0
Income taxes receivable
52
84
31
50
Prepaid expenses and other current assets
680
1,239
630
496
Current assets before funds receivable and amounts held for customers
10,077
7,289
6,503
7,031
Funds receivable and amounts held for customers
7,760
4,414
3,918
7,076
Total current assets
17,837
11,703
10,421
14,107
Long-term investments
176
127
92
94
Property and equipment, net
996
974
965
961
Operating lease right-of-use assets
601
593
596
541
Goodwill
13,982
13,983
13,980
13,980
Cost
8,644
8,644
8,643
8,643
Accumulated amortization
3,837
3,673
3,507
3,341
Acquired intangible assets, net
4,807
4,971
5,136
5,302
Long-term deferred income tax assets
113
1,106
1,173
1,222
Other assets
818
825
828
751
Total assets
39,330
34,282
33,191
36,958
Short-term debt
750
749
749
0
Accounts payable
1,096
946
670
792
Accrued compensation and related liabilities
766
702
479
858
Deferred revenue
1,055
1,141
1,045
1,019
Income taxes payable
-
82
-
-
Other current liabilities
849
810
658
625
Current liabilities before funds payable and amounts due to customers
4,516
4,430
3,601
3,294
Funds payable and amounts due to customers
7,760
4,414
3,918
7,076
Total current liabilities
12,276
8,844
7,519
10,370
Long-term debt
5,412
5,411
5,391
5,973
Operating lease liabilities
655
646
643
597
Other long-term obligations
358
326
316
308
Total liabilities
18,701
15,227
13,869
17,248
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
22,745
22,336
21,996
-
Treasury stock, at cost
24,916
23,355
22,394
21,543
Accumulated other comprehensive loss
-54
-49
-51
-50
Retained earnings
22,854
20,123
19,771
19,668
Total stockholders equity
20,629
19,055
19,322
19,710
Total liabilities and stockholders equity
39,330
34,282
33,191
36,958
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$4,681M
(-14.00%↓ Y/Y)
Investments
$2,099M
(187.14%↑ Y/Y)
Notes receivable held
for investment
$1,662M
(30.05%↑ Y/Y)
Accounts receivable, net
$834M
(15.19%↑ Y/Y)
Prepaid expenses and
other current assets
$680M
(32.81%↑ Y/Y)
Notes receivable held
for sale
$69M
(46.81%↑ Y/Y)
Income taxes
receivable
$52M
(477.78%↑ Y/Y)
Current assets before
funds receivable and...
$10,077M
(15.24%↑ Y/Y)
Funds receivable and
amounts held for...
$7,760M
(48.63%↑ Y/Y)
Cost
$8,644M
(0.82%↑ Y/Y)
Total current assets
$17,837M
(27.73%↑ Y/Y)
Goodwill
$13,982M
(0.97%↑ Y/Y)
Acquired intangible
assets, net
$4,807M
(-10.93%↓ Y/Y)
Property and equipment,
net
$996M
(2.15%↑ Y/Y)
Other assets
$818M
(17.02%↑ Y/Y)
Operating lease
right-of-use assets
$601M
(7.32%↑ Y/Y)
Long-term investments
$176M
(100.00%↑ Y/Y)
Long-term deferred income
tax assets
$113M
(-89.36%↓ Y/Y)
Accumulated amortization
$3,837M
(20.77%↑ Y/Y)
Total assets
$39,330M
(7.48%↑ Y/Y)
Total liabilities and
stockholders equity
$39,330M
(7.48%↑ Y/Y)
Total stockholders
equity
$20,629M
(2.50%↑ Y/Y)
Total liabilities
$18,701M
(13.56%↑ Y/Y)
Treasury stock, at cost
$24,916M
(19.82%↑ Y/Y)
Accumulated other
comprehensive loss
-$54M
(-17.39%↓ Y/Y)
Retained earnings
$22,854M
(16.69%↑ Y/Y)
Total current
liabilities
$12,276M
(27.16%↑ Y/Y)
Long-term debt
$5,412M
(-8.36%↓ Y/Y)
Operating lease
liabilities
$655M
(6.68%↑ Y/Y)
Other long-term
obligations
$358M
(21.77%↑ Y/Y)
Common stock and
additional paid-in capital
$22,745M
(6.38%↑ Y/Y)
Funds payable and
amounts due to customers
$7,760M
(48.63%↑ Y/Y)
Current liabilities
before funds payable...
$4,516M
(1.87%↑ Y/Y)
Accounts payable
$1,096M
(9.38%↑ Y/Y)
Deferred revenue
$1,055M
(10.24%↑ Y/Y)
Other current
liabilities
$849M
(38.50%↑ Y/Y)
Accrued compensation
and related...
$766M
(2.54%↑ Y/Y)
Short-term debt
$750M
(50.00%↑ Y/Y)
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INTUIT INC. (INTU)
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INTUIT INC. (INTU)