Technology - Software - Application - NASDAQ - US
$ 687.87
-1.84 %
$ 193 B
Market Cap
65.76
P/E
BALANCE SHEET
32.1 B
ASSETS
13.7 B
LIABILITIES
18.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Intuit Inc.
| Current Assets | 9.68 B |
| Cash & Short-Term Investments | 4.07 B |
| Receivables | 1.32 B |
| Other Current Assets | 4.29 B |
| Non-Current Assets | 22.5 B |
| Long-Term Investments | 131 M |
| PP&E | 1.42 B |
| Other Non-Current Assets | 20.9 B |
| Current Liabilities | 7.49 B |
| Accounts Payable | 721 M |
| Short-Term Debt | 570 M |
| Other Current Liabilities | 6.2 B |
| Non-Current Liabilities | 6.2 B |
| Long-Term Debt | 6 B |
| Other Non-Current Liabilities | 208 M |
Balance Sheet
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Sep-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 609.0 | 2 848.0 | 2 796.0 | 2 562.0 | 6 442.0 | 2 116.0 | 1 464.0 | 529.0 | 638.0 | 808.0 | 849.0 | 1 009.0 | 393.0 | 722.0 | 214.0 | 678.9 | 413.3 | 255.2 | 179.6 | 83.8 | 27.2 | 170.0 | 435.1 | 450.1 | 417.0 | 518.3 | 138.1 | 46.8 | 44.6 | 70.0 | 19.7 | 7.9 |
| Short Term Investments | 465.0 | 814.0 | 485.0 | 1 308.0 | 608.0 | 624.0 | 252.0 | 248.0 | 442.0 | 889.0 | 1 065.0 | 652.0 | 351.0 | 1 113.0 | 1 408.0 | 668.1 | 414.5 | 1 048.5 | 1 017.6 | 910.4 | 992.0 | 1 037.6 | 832.1 | 1 204.6 | 1 276.1 | 736.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 317.0 | 1 121.0 | 1 048.0 | 391.0 | 161.0 | 152.0 | 137.0 | 166.0 | 128.0 | 175.0 | 115.0 | 192.0 | 195.0 | 243.0 | 162.0 | 213.3 | 187.8 | 185.9 | 152.3 | 86.1 | 81.6 | 88.2 | 54.2 | 26.8 | 67.4 | 63.0 | 59.4 | 42.2 | 49.5 | 35.3 | 10.1 | 15.5 |
| Inventory | 0 | 420.0 | 0 | (1 431.0) | (620.0) | (689.0) | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | (414.0) | 174.0 | 135.5 | 147.2 | 139.5 | 100.6 | 154.1 | 82.0 | 67.0 | 118.5 | 111.6 | 0 | 4.9 | 3.7 | 3.3 | 4.4 | 6.0 | 2.3 | 2.9 |
| Other Current Assets | 4 287.0 | 774.0 | 718.0 | 896.0 | 769.0 | 702.0 | 569.0 | 472.0 | 406.0 | 688.0 | 592.0 | 543.0 | 584.0 | 590.0 | 511.0 | 450.5 | 757.9 | 462.4 | 457.9 | 594.6 | 429.2 | 373.0 | 659.4 | 723.1 | 368.3 | 263.2 | 778.9 | 362.5 | 181.9 | 148.1 | 87.8 | 39.7 |
| Total Current Assets | 9 678.0 | 5 557.0 | 5 047.0 | 5 157.0 | 7 980.0 | 3 594.0 | 2 404.0 | 1 415.0 | 1 614.0 | 2 560.0 | 2 627.0 | 2 396.0 | 1 523.0 | 2 254.0 | 2 295.0 | 1 967.9 | 1 773.6 | 1 951.9 | 1 817.0 | 1 614.3 | 1 516.5 | 1 668.9 | 1 995.5 | 2 147.9 | 2 128.8 | 1 585.8 | 980.1 | 454.8 | 280.4 | 259.4 | 119.9 | 66.0 |
| PP&E | 1 420.0 | 1 438.0 | 1 437.0 | 1 160.0 | 960.0 | 780.0 | 812.0 | 1 030.0 | 1 031.0 | 682.0 | 606.0 | 555.0 | 567.0 | 561.0 | 510.0 | 528.9 | 507.5 | 298.4 | 194.4 | 208.5 | 233.1 | 188.3 | 181.8 | 186.0 | 167.7 | 108.9 | 69.4 | 83.4 | 95.6 | 48.8 | 24.2 | 7.4 |
| Intangible Assets | 5 820.0 | 6 419.0 | 7 061.0 | 3 252.0 | 28.0 | 54.0 | 61.0 | 22.0 | 44.0 | 87.0 | 199.0 | 149.0 | 213.0 | 180.0 | 256.0 | 293.0 | 273.1 | 292.9 | 59.5 | 579.2 | 777.3 | 716.5 | 125.5 | 88.3 | 438.9 | 480.9 | 371.6 | 46.8 | 31.6 | 74.4 | 98.6 | 0 |
| Goodwill | 13 844.0 | 13 780.0 | 13 736.0 | 5 613.0 | 1 654.0 | 1 655.0 | 1 611.0 | 1 295.0 | 1 282.0 | 1 266.0 | 1 635.0 | 1 246.0 | 2 200.0 | 1 886.0 | 1 914.0 | 1 826.2 | 1 698.1 | 1 517.0 | 505.0 | 509.5 | 670.0 | 591.1 | 428.9 | 327.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 131.0 | 105.0 | 98.0 | 43.0 | 19.0 | 13.0 | 13.0 | 31.0 | 28.0 | 27.0 | 31.0 | 83.0 | 75.0 | 63.0 | 91.0 | 97.1 | 288.3 | 0 | 0 | 0 | 0 | 0 | 6.8 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 541.0 | 417.0 | 344.0 | 283.0 | 225.0 | 150.0 | 190.0 | 143.0 | 112.0 | 115.0 | (24.0) | 891.0 | 100.0 | 111.0 | 91.0 | 76.8 | 73.5 | 119.7 | 49.4 | 195.9 | 33.5 | 33.5 | 48.0 | 42.5 | 143.5 | 152.6 | 77.5 | 78.7 | 10.4 | 1.6 | 1.9 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 32 132.0 | 27 780.0 | 27 734.0 | 15 516.0 | 10 931.0 | 6 283.0 | 5 178.0 | 4 068.0 | 4 250.0 | 4 968.0 | 5 207.0 | 5 486.0 | 4 684.0 | 5 110.0 | 5 198.0 | 4 826.3 | 4 666.6 | 4 252.0 | 2 770.0 | 2 716.5 | 2 696.2 | 2 790.3 | 2 963.0 | 2 961.7 | 2 878.9 | 2 328.2 | 1 498.6 | 663.7 | 418.0 | 384.2 | 244.6 | 73.8 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 721.0 | 638.0 | 737.0 | 623.0 | 305.0 | 274.0 | 178.0 | 157.0 | 184.0 | 190.0 | 145.0 | 137.0 | 139.0 | 129.0 | 143.0 | 105.0 | 115.2 | 119.8 | 70.8 | 65.8 | 68.3 | 56.8 | 71.1 | 63.0 | 79.1 | 66.4 | 44.0 | 35.7 | 34.0 | 19.7 | 12.9 | 12.0 |
| Short Term Debt | 570.0 | 89.0 | 583.0 | 66.0 | 1 384.0 | (454.0) | 50.0 | (362.0) | 512.0 | 0 | 0 | 0 | 0 | 500.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.3 | 137.8 | 2.6 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5 320.0 | 2 365.0 | 2 262.0 | 1 958.0 | 1 840.0 | 1 023.0 | 1 515.0 | 850.0 | 1 555.0 | 1 554.0 | 461.0 | 646.0 | 679.0 | 763.0 | 677.0 | 600.4 | 975.9 | 693.3 | 618.5 | 627.8 | 559.7 | 483.8 | 496.2 | 466.6 | 725.1 | 684.8 | 330.7 | 175.9 | 76.7 | 78.4 | 37.9 | 12.5 |
| Total Current Liabilities | 7 491.0 | 3 790.0 | 3 630.0 | 2 655.0 | 3 529.0 | 1 966.0 | 2 116.0 | 1 944.0 | 2 251.0 | 1 744.0 | 1 437.0 | 1 280.0 | 1 265.0 | 1 805.0 | 1 221.0 | 1 083.8 | 1 467.2 | 1 160.1 | 1 016.0 | 1 003.4 | 857.4 | 796.2 | 732.8 | 788.0 | 806.8 | 781.1 | 374.7 | 211.6 | 110.7 | 98.1 | 50.8 | 24.5 |
| Long Term Debt | 5 997.0 | 6 600.0 | 6 957.0 | 2 414.0 | 2 252.0 | 386.0 | 388.0 | 438.0 | 488.0 | 500.0 | 499.0 | 499.0 | 499.0 | 689.0 | 1 156.0 | 1 185.2 | 998.0 | 997.8 | 15.4 | 21.3 | 16.4 | 29.3 | 14.6 | 12.4 | 0.5 | 36.6 | 35.6 | 36.4 | 5.6 | 4.4 | 0 | 0 |
| Deferred Tax Income | 0 | 4.0 | 619.0 | 525.0 | 2.0 | 37.0 | 68.0 | 7.0 | 7.0 | 68.0 | 0 | 0 | 6.0 | 55.0 | 41.0 | 36.5 | 52.5 | 72.1 | 144.7 | 118.5 | 135.7 | 183.1 | 176.6 | 145.9 | 0 | 0 | 0 | 0.6 | 2.5 | 0.5 | 7.9 | 0 |
| Other Liabilities | 204.0 | 112.0 | 81.0 | 45.0 | 42.0 | 145.0 | (78.0) | 130.0 | 146.0 | 240.0 | 203.0 | 176.0 | 99.0 | (85.0) | (82.0) | (36.5) | 46.8 | 57.8 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | (0.3) | 100 K | 0 | 0 | 0 | 100 K | 100 K |
| Total Liabilities | 13 696.0 | 10 511.0 | 11 293.0 | 5 647.0 | 5 825.0 | 2 534.0 | 2 824.0 | 2 714.0 | 3 089.0 | 2 636.0 | 2 139.0 | 1 955.0 | 1 940.0 | 2 494.0 | 2 377.0 | 2 269.0 | 2 586.7 | 2 215.7 | 1 031.4 | 1 021.0 | 873.8 | 825.4 | 747.4 | 800.4 | 807.4 | 817.4 | 410.2 | 248.6 | 118.8 | 103.0 | 58.8 | 24.6 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 3.4 | 3.4 | 1.8 | 1.9 | 2.0 | 2.1 | 2.1 | 2.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16 989.0 | 15 067.0 | 13 581.0 | 12 296.0 | 10 885.0 | 9 621.0 | 8 101.0 | 7 297.0 | 6 687.0 | 6 027.0 | 5 949.0 | 5 262.0 | 4 612.0 | 4 031.0 | 3 397.0 | 2 848.8 | 2 444.0 | 1 984.9 | 1 588.1 | 1 291.5 | 984.4 | 742.2 | 511.3 | 437.9 | 520.7 | 201.2 | (175.4) | (163.2) | (231.5) | (209.6) | (164.3) | 12.0 |
| Other Accumulative Comprehensive Income/Loss | (54.0) | (55.0) | (60.0) | (24.0) | (32.0) | (36.0) | (35.0) | (22.0) | (32.0) | (30.0) | (2.0) | 20.0 | 25.0 | 15.0 | 11.0 | 7.5 | 7.7 | 6.1 | 1.1 | (16.1) | (22.8) | (26.6) | (16.3) | 6.5 | 29.1 | 79.1 | (66.1) | (70.6) | (5.5) | 0 | 0 | 0 |
| Total Equity | 18 436.0 | 17 269.0 | 16 441.0 | 9 869.0 | 5 106.0 | 3 749.0 | 2 354.0 | 1 354.0 | 1 161.0 | 2 332.0 | 3 068.0 | 3 531.0 | 2 744.0 | 2 616.0 | 2 821.0 | 2 557.3 | 2 079.9 | 2 036.3 | 1 738.7 | 1 695.5 | 1 822.4 | 1 964.8 | 2 215.6 | 2 161.4 | 2 071.5 | 1 510.8 | 1 088.4 | 415.1 | 299.2 | 281.2 | 185.8 | 49.2 |
| Total Liabilities and Equity | 32 132.0 | 27 780.0 | 27 734.0 | 15 516.0 | 10 931.0 | 6 283.0 | 5 178.0 | 4 068.0 | 4 250.0 | 4 968.0 | 5 207.0 | 5 486.0 | 4 684.0 | 5 110.0 | 5 198.0 | 4 826.3 | 4 666.6 | 4 252.0 | 2 770.0 | 2 716.5 | 2 696.2 | 2 790.3 | 2 963.0 | 2 961.7 | 2 878.9 | 2 328.2 | 1 498.6 | 663.7 | 418.0 | 384.2 | 244.6 | 73.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 280.0 | 281.0 | 280.0 | 270.0 | 261.0 | 260.0 | 256.0 | 257.0 | 262.0 | 281.0 | 285.0 | 297.0 | 296.0 | 307.0 | 316.0 | 322.0 | 329.0 | 342.6 | 347.9 | 369.2 | 390.9 | 408.4 | 424.7 | 414.0 | 401.5 | 381.9 | 314.3 | 278.8 | 270.9 | 245.4 | 197.0 | 140.0 |