For the quarter ending 2025-10-31, INTU has $33,191M in assets. $13,869M in debts. $3,506M in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,506 | 2,884 | 5,443 | 2,435 |
| Investments | 190 | 1,668 | 731 | 24 |
| Accounts receivable, net of allowance for doubtful accounts of 5 and 5 | - | 530 | - | - |
| Accounts receivable, net | 579 | - | 724 | 1,017 |
| Notes receivable held for investment | 1,519 | 1,403 | 1,278 | 1,376 |
| Notes receivable held for sale | 48 | 0 | 47 | 14 |
| Income taxes receivable | 31 | 50 | 9 | 90 |
| Prepaid expenses and other current assets | 630 | 496 | 512 | 845 |
| Current assets before funds receivable and amounts held for customers | 6,503 | 7,031 | 8,744 | 5,801 |
| Funds receivable and amounts held for customers | 3,918 | 7,076 | 5,221 | 3,334 |
| Total current assets | 10,421 | 14,107 | 13,965 | 9,135 |
| Long-term investments | 92 | 94 | 88 | 88 |
| Property and equipment, net | 965 | 961 | 975 | 992 |
| Operating lease right-of-use assets | 596 | 541 | 560 | 518 |
| Goodwill | 13,980 | 13,980 | 13,847 | 13,841 |
| Cost | 8,643 | 8,643 | 8,574 | 8,523 |
| Accumulated amortization | 3,507 | 3,341 | 3,177 | 3,018 |
| Acquired intangible assets, net | 5,136 | 5,302 | 5,397 | 5,505 |
| Long-term deferred income tax assets | 1,173 | 1,222 | 1,062 | 934 |
| Other assets | 828 | 751 | 699 | 669 |
| Total assets | 33,191 | 36,958 | 36,593 | 31,682 |
| Short-term debt | 749 | 0 | 500 | 500 |
| Accounts payable | 670 | 792 | 1,002 | 1,038 |
| Accrued compensation and related liabilities | 479 | 858 | 747 | 623 |
| Deferred revenue | 1,045 | 1,019 | 957 | 1,025 |
| Income taxes payable | - | - | 614 | - |
| Other current liabilities | 658 | 625 | 613 | 659 |
| Current liabilities before funds payable and amounts due to customers | 3,601 | 3,294 | 4,433 | 3,845 |
| Funds payable and amounts due to customers | 3,918 | 7,076 | 5,221 | 3,334 |
| Total current liabilities | 7,519 | 10,370 | 9,654 | 7,179 |
| Long-term debt | 5,391 | 5,973 | 5,906 | 5,760 |
| Operating lease liabilities | 643 | 597 | 614 | 573 |
| Other long-term obligations | 316 | 308 | 294 | 221 |
| Total liabilities | 13,869 | 17,248 | 16,468 | 13,733 |
| 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 | 21,996 | - | 21,380 | 20,995 |
| Treasury stock, at cost | 22,394 | 21,543 | 20,795 | 20,041 |
| Accumulated other comprehensive loss | -51 | -50 | -46 | -64 |
| Retained earnings | 19,771 | 19,668 | 19,586 | 17,059 |
| Total stockholders equity | 19,322 | 19,710 | 20,125 | 17,949 |
| Total liabilities and stockholders equity | 33,191 | 36,958 | 36,593 | 31,682 |
INTUIT INC. (INTU)
INTUIT INC. (INTU)