| Balance Sheets | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,506 | 5,443 | 2,435 | 2,872 |
| Investments | 190 | 731 | 24 | 486 |
| Accounts receivable, net | 579 | 724 | 1,017 | 426 |
| Notes receivable held for investment | 1,519 | 1,278 | 1,376 | 892 |
| Notes receivable held for sale | 48 | 47 | 14 | 10 |
| Income taxes receivable | 31 | 9 | 90 | 27 |
| Prepaid expenses and other current assets | 630 | 512 | 845 | 407 |
| Current assets before funds receivable and amounts held for customers | 6,503 | 8,744 | 5,801 | 5,120 |
| Funds receivable and amounts held for customers | 3,918 | 5,221 | 3,334 | 5,606 |
| Total current assets | 10,421 | 13,965 | 9,135 | 10,726 |
| Long-term investments | 92 | 88 | 88 | 90 |
| Property and equipment, net | 965 | 975 | 992 | 1,008 |
| Operating lease right-of-use assets | 596 | 560 | 518 | 538 |
| Goodwill | 13,980 | 13,847 | 13,841 | 13,844 |
| Cost | 8,643 | 8,574 | 8,523 | 8,523 |
| Accumulated amortization | 3,507 | 3,177 | 3,018 | 2,861 |
| Acquired intangible assets, net | 5,136 | 5,397 | 5,505 | 5,662 |
| Long-term deferred income tax assets | 1,173 | 1,062 | 934 | 798 |
| Other assets | 828 | 699 | 669 | 527 |
| Total assets | 33,191 | 36,593 | 31,682 | 33,193 |
| Short-term debt | 749 | 500 | 500 | 499 |
| Accounts payable | 670 | 1,002 | 1,038 | 652 |
| Accrued compensation and related liabilities | 479 | 747 | 623 | 413 |
| Deferred revenue | 1,045 | 957 | 1,025 | 892 |
| Income taxes payable | - | 614 | - | 21 |
| Other current liabilities | 658 | 613 | 659 | 536 |
| Current liabilities before funds payable and amounts due to customers | 3,601 | 4,433 | 3,845 | 3,013 |
| Funds payable and amounts due to customers | 3,918 | 5,221 | 3,334 | 5,606 |
| Total current liabilities | 7,519 | 9,654 | 7,179 | 8,619 |
| Long-term debt | 5,391 | 5,906 | 5,760 | 5,625 |
| Operating lease liabilities | 643 | 614 | 573 | 592 |
| Other long-term obligations | 316 | 294 | 221 | 221 |
| Total liabilities | 13,869 | 16,468 | 13,733 | 15,057 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock and additional paid-in capital | 21,996 | 21,380 | 20,995 | 20,619 |
| Treasury stock, at cost | 22,394 | 20,795 | 20,041 | 19,320 |
| Accumulated other comprehensive loss | -51 | -46 | -64 | -54 |
| Retained earnings | 19,771 | 19,586 | 17,059 | 16,891 |
| Total stockholders equity | 19,322 | 20,125 | 17,949 | 18,136 |
| Total liabilities and stockholders equity | 33,191 | 36,593 | 31,682 | 33,193 |
INTUIT INC. (INTU)
INTUIT INC. (INTU)