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INTUIT INC (ITU.DE) Stock Balance Sheet

Europe - FRA:ITU - US4612021034 - Common Stock

587.6 EUR
+8.4 (+1.45%)
Last: 10/24/2025, 7:00:00 PM

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 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
ITU.DE Cash Equivalents ChartITU.DE Cash Equivalents over time chart
2.88B3.61B2.85B2.80B2.56B
Marketable Securities
ITU.DE Marketable Securities ChartITU.DE Marketable Securities over time chart
1.67B465.00M814.00M485.00M1.31B
Receivables
ITU.DE Receivables ChartITU.DE Receivables over time chart
1.98B1.32B1.12B1.05B514.00M
Other Current Assets
ITU.DE Other Current Assets ChartITU.DE Other Current Assets over time chart
7.57B4.29B774.00M718.00M773.00M
Total Current Assets
ITU.DE Total Current Assets ChartITU.DE Total Current Assets over time chart
14.11B9.68B5.56B5.05B5.16B
 
Non-Current Assets
PPE Net
ITU.DE PPE Net ChartITU.DE PPE Net over time chart
1.50B1.42B1.44B1.44B1.16B
Investments And Advances
ITU.DE Investments And Advances ChartITU.DE Investments And Advances over time chart
94.00M131.00M105.00M98.00M43.00M
Goodwill
ITU.DE Goodwill ChartITU.DE Goodwill over time chart
13.98B13.84B13.78B13.74B5.61B
Intangibles
ITU.DE Intangibles ChartITU.DE Intangibles over time chart
5.30B5.82B6.42B7.06B3.25B
Other Non-Current Assets
ITU.DE Other Non-Current Assets ChartITU.DE Other Non-Current Assets over time chart
1.97B1.24B481.00M355.00M291.00M
Total Non-Current Assets
ITU.DE Total Non-Current Assets ChartITU.DE Total Non-Current Assets over time chart
22.85B22.45B22.22B22.69B10.36B
 
TOTAL ASSETS
ITU.DE TOTAL ASSETS ChartITU.DE TOTAL ASSETS over time chart
36.96B32.13B27.78B27.73B15.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
ITU.DE Short Term Debt ChartITU.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ITU.DE Current Portion Of LT Debt. ChartITU.DE Current Portion Of LT Debt. over time chart
0.00499.00M0.00499.00M0.00
Accrued Expenses
ITU.DE Accrued Expenses ChartITU.DE Accrued Expenses over time chart
1.07B1.12B799.00M852.00M597.00M
Accounts Payable
ITU.DE Accounts Payable ChartITU.DE Accounts Payable over time chart
792.00M721.00M638.00M737.00M623.00M
Other Current Liabilities
ITU.DE Other Current Liabilities ChartITU.DE Other Current Liabilities over time chart
8.51B5.15B2.35B1.54B1.44B
Total Current Liabilities
ITU.DE Total Current Liabilities ChartITU.DE Total Current Liabilities over time chart
10.37B7.49B3.79B3.63B2.65B
 
Non-Current Liabilities
Long Term Debt
ITU.DE Long Term Debt ChartITU.DE Long Term Debt over time chart
5.97B5.54B6.12B6.42B2.03B
Deferred Taxes/Income
ITU.DE Deferred Taxes/Income ChartITU.DE Deferred Taxes/Income over time chart
N/AN/A4.00M619.00M525.00M
Other Non-Current Liabilities
ITU.DE Other Non-Current Liabilities ChartITU.DE Other Non-Current Liabilities over time chart
905.00M666.00M597.00M629.00M433.00M
Total Non-Current Liabilities
ITU.DE Total Non-Current Liabilities ChartITU.DE Total Non-Current Liabilities over time chart
6.88B6.21B6.72B7.66B2.99B
 
TOTAL LIABILITIES
ITU.DE TOTAL LIABILITIES ChartITU.DE TOTAL LIABILITIES over time chart
17.25B13.70B10.51B11.29B5.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITU.DE Retained Earnings ChartITU.DE Retained Earnings over time chart
19.67B16.99B15.07B13.58B12.30B
Additional Paid In Capital
ITU.DE Additional Paid In Capital ChartITU.DE Additional Paid In Capital over time chart
21.63B20.25B19.03B17.72B10.54B
Common Shares
ITU.DE Common Shares ChartITU.DE Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
ITU.DE Treasury Stock ChartITU.DE Treasury Stock over time chart
-21.54B-18.75B-16.77B-14.80B-12.95B
Other Shareholders' Equity
ITU.DE Other Shareholders' Equity ChartITU.DE Other Shareholders' Equity over time chart
-51.00M-54.00M-48.00M-53.00M-27.00M
Shares Outstanding
ITU.DE Shares Outstanding ChartITU.DE Shares Outstanding over time chart
279.13M280.27M280.42M281.93M273.24M
Tangible Book Value per Share
ITU.DE Tangible Book Value per Share ChartITU.DE Tangible Book Value per Share over time chart
1.53-4.38-10.45-15.453.67
Total Shareholders' Equity
ITU.DE Total Shareholders' Equity ChartITU.DE Total Shareholders' Equity over time chart
19.71B18.44B17.27B16.44B9.87B
 
TOTAL LIABILITIES AND EQUITY
ITU.DE TOTAL LIABILITIES AND EQUITY ChartITU.DE TOTAL LIABILITIES AND EQUITY over time chart
36.96B32.13B27.78B27.73B15.52B
 
Statistics
Debt/Equity
ITU.DE Debt/Equity ChartITU.DE Debt/Equity over time chart
0.300.300.350.390.21
Current Ratio
ITU.DE Current Ratio ChartITU.DE Current Ratio over time chart
1.361.291.471.391.94
Return On Assets (ROA)
ITU.DE Return On Assets (ROA) ChartITU.DE Return On Assets (ROA) over time chart
10.47%9.22%8.58%7.45%13.29%
Return On Equity (ROE)
ITU.DE Return On Equity (ROE) ChartITU.DE Return On Equity (ROE) over time chart
19.63%16.07%13.81%12.57%20.89%
Return On Invested Capital (ROIC)
ITU.DE Return On Invested Capital (ROIC) ChartITU.DE Return On Invested Capital (ROIC) over time chart
15.18%12.78%10.70%8.72%15.89%
Return On Invested Capital Ex Cash (ROICexc)
ITU.DE Return On Invested Capital Ex Cash (ROICexc) ChartITU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.32%15.32%12.63%10.09%22.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ITU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartITU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
146.58%348.82%1990.54%8083.92%1622.04%

All data in USD , ROIC based on taxRate of 0.18

Charts

ITU.DE Balance Sheet Over Time ChartITU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ITU.DE Balance Sheet - Short Vs Long Term ChartITU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B