INTU: the balance sheet

MyFinsight

For the quarter ending 2026-04-30, INTU has $39,330M in assets. $18,701M in debts. $4,681M in cash and cash equivalents.

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

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

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 Ratio145.30%Quick Ratio145.30%Cash Ratio38.13%Debt to Asset Ratio47.55%Unit: Million (M) dollarsAssets BreakdownCostFunds receivable and amounts hel...Cash and cash equivalentsOthersLiabilities BreakdownTreasury stock, at costRetained earningsCommon stock and additional paid...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio145.30%Quick Ratio145.30%Cash Ratio38.13%Debt to Asset Ratio47.55%Unit: Million (M) dollarsAssets BreakdownCostFunds receivable and amounts hel...Cash and cash equivalentsOthersLiabilities BreakdownTreasury stock, at costRetained earningsCommon stock and additional paid...Others

Time Plot

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

Balance Sheets