intu: the balance sheet

MyFinsight

For the year ending 2025-07-31, INTU has $36,958M in assets. $17,248M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Property and equipment, net	961	1,009	969	888
Operating lease right-of-use assets	541	411	469	549
Goodwill	13,980	13,844	13,780	13,736
Cost	8,643	8,524	8,535	8,531
Accumulated amortization	3,341	2,704	2,116	1,470
Acquired intangible assets, net	5,302	5,820	6,419	7,061
Long-term deferred income tax assets	1,222	698	64	11
Other assets	751	541	417	344
Total assets	36,958	32,132	27,780	27,734

Short-term debt	0	499	0	499
Accounts payable	792	721	638	737
Accrued compensation and related liabilities	858	921	665	576
Deferred revenue	1,019	872	921	808
Income taxes payable	-	8	698	-
Other current liabilities	625	549	448	579
Current liabilities before funds payable and amounts due to customers	3,294	3,570	3,370	3,199
Funds payable and amounts due to customers	7,076	3,921	420	431
Total current liabilities	10,370	7,491	3,790	3,630
Long-term debt	5,973	5,539	6,120	6,415
Long-term deferred income tax liabilities	-	-	4	619
Operating lease liabilities	597	458	480	542
Other long-term obligations	308	208	117	87
Total liabilities	17,248	13,696	10,511	11,293
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	3	3	3
Additional paid-in capital	21,632	20,248	19,026	17,722
Treasury stock, at cost	21,543	18,750	16,772	14,805
Accumulated other comprehensive loss	-50	-54	-55	-60
Retained earnings	19,668	16,989	15,067	13,581
Total stockholders equity	19,710	18,436	17,269	16,441
Total liabilities and stockholders equity	36,958	32,132	27,780	27,734