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Intuit Inc (INTU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Intuit Inc through Jul 31 2025, shifts in Jul 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent4,705.00
Available-for-sale Securities, Debt Securities, Current MA2,519.00
Cash & Short-term Investments7,224.00
Accounts receivable625.00
Income Taxes Receivable, Current NO124.00
Other current assets6,413.00
Prepaid Expense And Other Assets Current677.00
Total Current Assets15,311.00
Equipment/Property/Plant Net2,404.00
Goodwill net13,981.00
Intangible Assets4,642.00
Long-term investments248.00
Deferred Tax Assets, Net, Noncurrent AS1,220.00
Other Assets0.00
Current Assets Before Funds Held For Customers-
Operating Lease Right Of Use Asset601.00
Total Assets36,786.00
Liabilities
Accounts Payable, Current AC873.00
Employee-related Liabilities, Current AC1,068.00
Long-term Debt, Current Maturities LO1,249.00
Other current liabilities0.00
Accrued Income Taxes, Current TA413.00
Customer Deposits, Current308.00
Total Current Liabilities10,163.00
Long-term debt7,669.00
Total Long-term Debt7,669.00
Deferred income taxes1,287.00
Other longterm liabilities4,927.00
Contract With Customer Liability Current1,055.00
Total Liabilities17,794.00
Stockholders' Equity
Common Stock Value3.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit19,046.00
Accumulated Other Comprehensive Income-57.00
Other Equity-57.00
Common Stockholder's Equity18,992.00
Total Stockholder's Equity18,992.00
Liabilities & Stockholder's Equity36,786.00
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About Intuit Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000896878-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.