INTUIT INC (INTU) Stock Balance Sheet
NASDAQ:INTU - US4612021034 - Common Stock
667 USD
-1.2 (-0.18%)
664.332 USD
-2.67 (-0.4%)
| MRQ (2025-4-30) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.44B | 2.88B | 3.61B | 2.85B | 2.80B | |||
| Marketable Securities | 731.00M | 1.67B | 465.00M | 814.00M | 485.00M | |||
| Receivables | 2.06B | 1.98B | 1.32B | 1.12B | 1.05B | |||
| Other Current Assets | 5.73B | 7.57B | 4.29B | 774.00M | 718.00M | |||
| Total Current Assets | 13.96B | 14.11B | 9.68B | 5.56B | 5.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.53B | 1.50B | 1.42B | 1.44B | 1.44B | |||
| Investments And Advances | 88.00M | 94.00M | 131.00M | 105.00M | 98.00M | |||
| Goodwill | 13.85B | 13.98B | 13.84B | 13.78B | 13.74B | |||
| Intangibles | 5.40B | 5.30B | 5.82B | 6.42B | 7.06B | |||
| Other Non-Current Assets | 1.76B | 1.97B | 1.24B | 481.00M | 355.00M | |||
| Total Non-Current Assets | 22.63B | 22.85B | 22.45B | 22.22B | 22.69B | |||
| TOTAL ASSETS | 36.59B | 36.96B | 32.13B | 27.78B | 27.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 500.00M | 0.00 | 499.00M | 0.00 | 499.00M | |||
| Accrued Expenses | 951.00M | 858.00M | 1.12B | 799.00M | 852.00M | |||
| Accounts Payable | 1.00B | 792.00M | 721.00M | 638.00M | 737.00M | |||
| Other Current Liabilities | 7.20B | 8.72B | 5.15B | 2.35B | 1.54B | |||
| Total Current Liabilities | 9.65B | 10.37B | 7.49B | 3.79B | 3.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.91B | 5.97B | 5.54B | 6.12B | 6.42B | |||
| Deferred Taxes/Income | 11.00M | N/A | N/A | 4.00M | 619.00M | |||
| Other Non-Current Liabilities | 897.00M | 905.00M | 666.00M | 597.00M | 629.00M | |||
| Total Non-Current Liabilities | 6.81B | 6.88B | 6.21B | 6.72B | 7.66B | |||
| TOTAL LIABILITIES | 16.47B | 17.25B | 13.70B | 10.51B | 11.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.59B | N/A | 16.99B | 15.07B | 13.58B | |||
| Additional Paid In Capital | N/A | N/A | 20.25B | 19.03B | 17.72B | |||
| Common Shares | 21.38B | N/A | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -20.80B | N/A | -18.75B | -16.77B | -14.80B | |||
| Other Shareholders' Equity | -46.00M | 19.71B | -54.00M | -48.00M | -53.00M | |||
| Shares Outstanding | 279.07M | 278.95M | 280.27M | 280.42M | 281.93M | |||
| Tangible Book Value per Share | 3.16 | 1.53 | -4.38 | -10.45 | -15.45 | |||
| Total Shareholders' Equity | 20.13B | 19.71B | 18.44B | 17.27B | 16.44B | |||
| TOTAL LIABILITIES AND EQUITY | 36.59B | 36.96B | 32.13B | 27.78B | 27.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.30 | 0.30 | 0.35 | 0.39 | |||
| Current Ratio | 1.45 | 1.36 | 1.29 | 1.47 | 1.39 | |||
| Return On Assets (ROA) | 9.48% | 10.47% | 9.22% | 8.58% | 7.45% | |||
| Return On Equity (ROE) | 17.23% | 19.63% | 16.07% | 13.81% | 12.57% | |||
| Return On Invested Capital (ROIC) | 14.17% | 15.18% | 12.78% | 10.70% | 8.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.39% | 18.32% | 15.32% | 12.63% | 10.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 251.00% | 146.58% | 348.82% | 1990.54% | 8083.92% | |||
All data in USD , ROIC based on taxRate of 0.18