Intuit Inc.
INTU 
NGS
Sector: Technology
Industry: Software - Application
608.38
USD
-4.83
(-0.79%)
Optionable: Yes Market Cap: 171,204 M 90-day average vol: 1,228,964
Previous close: 613.21 Open: 616.89 Bid: 605.0 Ask: 614.0
52 week range
400.22 671.01
Last updated: Friday 19th April 2024
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INTU Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 512 M | 50 M | 50 M | 50 M | 1,338 M | 499 M | ||||
| Accounts payable | 145 M | 190 M | 184 M | 157 M | 178 M | 274 M | 305 M | 623 M | 737 M | 638 M |
| Accounts receivable | 115 M | 91 M | 108 M | 103 M | 98 M | 87 M | 149 M | 391 M | 446 M | 405 M |
| Accrued expenses | 145 M | 190 M | 184 M | 157 M | 178 M | 274 M | 305 M | 623 M | 745 M | 1,336 M |
| Accumulated depreciation & depletion | -982 M | -1,061 M | -1,209 M | -1,389 M | -1,382 M | -1,381 M | -1,294 M | -1,340 M | -1,438 M | -1,472 M |
| Additional paid in capital | 3,558 M | 4,007 M | 4,442 M | 4,854 M | 5,335 M | 5,772 M | 6,179 M | 10,545 M | 17,722 M | 19,026 M |
| Building & improvements | 192 M | 192 M | 403 M | 547 M | 363 M | 368 M | 372 M | 375 M | 378 M | 382 M |
| Cash and equivalents | 849 M | 808 M | 638 M | 529 M | 1,464 M | 2,116 M | 6,442 M | 2,562 M | 2,796 M | 2,848 M |
| CashCashEquivalentsAndShortTermInvestments | 1,914 M | 1,697 M | 1,080 M | 777 M | 1,716 M | 2,740 M | 7,050 M | 3,870 M | 3,281 M | 3,662 M |
| CashEquivalents | 849 M | 1,464 M | 2,116 M | 6,442 M | 2,562 M | 2,796 M | ||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 3,078 M | 2,332 M | 1,161 M | 1,354 M | 2,816 M | 3,749 M | 5,106 M | 9,869 M | 16,441 M | 17,269 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Construction in progress | 127 M | 188 M | 256 M | 71 M | 48 M | 65 M | 90 M | 122 M | 283 M | 360 M |
| Cost in excess | 1,323 M | 1,266 M | 1,282 M | 1,295 M | 1,611 M | 1,655 M | 1,654 M | 5,613 M | 13,736 M | 13,780 M |
| CurrentAccruedExpenses | 278 M | 283 M | 289 M | 300 M | 369 M | 385 M | 482 M | 530 M | 576 M | |
| CurrentCapitalLeaseObligation | 72 M | 74 M | 60 M | 61 M | 66 M | 68 M | 46 M | 66 M | 84 M | 89 M |
| CurrentDeferredAssets | 124 M | 231 M | ||||||||
| CurrentDeferredRevenue | 784 M | 1,028 M | 1,105 M | 1,259 M | 581 M | 619 M | 652 M | 684 M | 808 M | 921 M |
| CurrentDeferredTaxesAssets | 124 M | 231 M | 242 M | 275 M | 117 M | 129 M | 264 M | 478 M | 461 M | 1,083 M |
| CurrentDeferredTaxesLiabilities | 101 M | 107 M | 132 M | 150 M | 183 M | 165 M | 201 M | 995 M | 1,069 M | 1,023 M |
| Deferred revenues | 784 M | 1,028 M | 1,105 M | 1,259 M | 948 M | 1,055 M | 1,107 M | 684 M | 808 M | 921 M |
| DividendsPayable | -220 M | -287 M | -319 M | -357 M | -407 M | -500 M | -562 M | -651 M | -781 M | -898 M |
| FinancialAssets | 98 M | 105 M | ||||||||
| Float term debt | 499 M | 500 M | 488 M | 438 M | 388 M | 386 M | 2,252 M | 2,414 M | 6,957 M | 6,600 M |
| GoodwillAndOtherIntangibleAssets | 1,456 M | 1,353 M | 1,326 M | 1,317 M | 1,672 M | 1,709 M | 1,682 M | 8,865 M | 20,797 M | 20,199 M |
| Gross fixed assets (Plant Property & Equipment) | 1,571 M | 1,743 M | 2,240 M | 2,419 M | 2,194 M | 2,161 M | 2,254 M | 2,500 M | 2,875 M | 2,910 M |
| IncomeTaxPayable | 3 M | 8 M | 698 M | |||||||
| Intangibles | 133 M | 87 M | 44 M | 22 M | 61 M | 54 M | 28 M | 3,252 M | 7,061 M | 6,419 M |
| InterestPayable | 10 M | 10 M | 11 M | 3 M | 1000000.0 | 11 M | ||||
| Invested capital | 4,076 M | 3,332 M | 2,137 M | 2,230 M | 3,592 M | 4,521 M | 9,389 M | 14,317 M | 29,813 M | 29,989 M |
| Land & improvements | 6 M | 7 M | 60 M | 81 M | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M |
| Leases | 273 M | 286 M | 296 M | 310 M | 325 M | 278 M | 298 M | 350 M | 366 M | 404 M |
| LineOfCredit | 1,000 M | |||||||||
| LongTermCapitalLeaseObligation | 221 M | 380 M | 542 M | 480 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 499 M | 500 M | 488 M | 438 M | 388 M | 386 M | 2,252 M | 2,414 M | 6,957 M | 6,600 M |
| Machinery furniture & equipment | 398 M | 447 M | 533 M | 579 M | 479 M | 421 M | 226 M | 199 M | 208 M | 214 M |
| Net fixed assets (net PP&E) | 589 M | 682 M | 1,031 M | 1,030 M | 812 M | 780 M | 960 M | 1,160 M | 1,437 M | 1,438 M |
| Non-current deferred income taxes | -44 M | -50 M | 24 M | 57 M | 68 M | 37 M | 2 M | 525 M | 619 M | 4 M |
| NonCurrentAccruedExpenses | 32 M | 45 M | 54 M | 53 M | 184 M | 89 M | 10 M | 24 M | 44 M | 76 M |
| NonCurrentDeferredAssets | 5 M | 139 M | 132 M | 87 M | 1000000.0 | 65 M | 8 M | 11 M | 64 M | |
| NonCurrentDeferredLiabilities | 3 M | 152 M | 204 M | 202 M | 68 M | 37 M | 2 M | 525 M | 619 M | 4 M |
| NonCurrentDeferredRevenue | 3 M | 152 M | 204 M | 202 M | 3 M | 4 M | 13 M | 8 M | 6 M | 5 M |
| NonCurrentDeferredTaxesAssets | 201 M | 5 M | 139 M | 132 M | 210 M | 1000000.0 | 65 M | 8 M | 11 M | 64 M |
| NotesReceivable | 55 M | 95 M | 40 M | 132 M | 509 M | |||||
| Number of employees | 17300.0 | 17300.0 | 17300.0 | 17300.0 | 17300.0 | 17300.0 | 17300.0 | 17300.0 | 17300.0 | 17300.0 |
| Other current assets | 318 M | 363 M | 304 M | 372 M | 367 M | 436 M | 455 M | 457 M | 216 M | 246 M |
| Other equity adjustments | -2 M | -30 M | -32 M | -22 M | -35 M | -36 M | -32 M | -24 M | -60 M | |
| Other fixed assets | 589 M | 682 M | 1,031 M | 1,030 M | 812 M | 780 M | 960 M | 1,160 M | 1,437 M | 1,438 M |
| Other non-current assets | 504 M | 341 M | 112 M | 143 M | 215 M | 186 M | 225 M | 283 M | 775 M | 837 M |
| Other non-current liabilities | 166 M | 172 M | 146 M | 130 M | 119 M | 145 M | 42 M | 53 M | 518 M | 537 M |
| Other receivable | 7,679 M | 9,633 M | 509 M | 687 M | ||||||
| OtherCurrentBorrowings | 512 M | 50 M | 50 M | 50 M | 1,338 M | |||||
| OtherCurrentLiabilities | 492 M | 526 M | 450 M | 478 M | 567 M | 587 M | 779 M | 1,348 M | 1,147 M | 1,113 M |
| OtherPayable | 15 M | 10 M | 141 M | |||||||
| Payables | 145 M | 190 M | 184 M | 157 M | 178 M | 274 M | 305 M | 623 M | 745 M | 1,336 M |
| Preferred securities of subsidiary trust | 1 M | 1 M | 1 M | |||||||
| PreferredStock | 1 M | 1 M | 1 M | |||||||
| Prepaid expenses | 115 M | 94 M | 102 M | 100 M | 202 M | 266 M | 314 M | 184 M | 287 M | 354 M |
| RecievablesAdjustmentsAllowances | -40 M | -45 M | -51 M | -46 M | -5 M | -3 M | -12 M | -96 M | -31 M | -7 M |
| Restricted cash | 1,631 M | 2,352 M | 6,697 M | 2,819 M | 201 M | 4 M | ||||
| Retained earnings | 5,947 M | 5,997 M | 6,655 M | 7,275 M | 8,528 M | 9,585 M | 10,853 M | 12,272 M | 13,521 M | 15,012 M |
| Short term debt | 512 M | 50 M | 50 M | 50 M | 1,338 M | 499 M | ||||
| TaxesReceivable | 35 M | 84 M | 20 M | 63 M | 39 M | 65 M | 12 M | 123 M | 93 M | 29 M |
| Total assets | 5,201 M | 4,968 M | 4,250 M | 4,068 M | 5,134 M | 6,283 M | 10,931 M | 15,516 M | 27,734 M | 27,780 M |
| Total current assets | 2,621 M | 2,560 M | 1,614 M | 1,415 M | 2,422 M | 3,594 M | 7,980 M | 5,157 M | 4,616 M | 5,137 M |
| Total current liabilities | 1,421 M | 1,744 M | 2,251 M | 1,944 M | 1,743 M | 1,966 M | 3,529 M | 2,655 M | 3,199 M | 3,370 M |
| Total equity | 3,078 M | 2,332 M | 1,161 M | 1,354 M | 2,816 M | 3,749 M | 5,106 M | 9,869 M | 16,441 M | 17,269 M |
| Total liabilities | 2,123 M | 2,636 M | 3,089 M | 2,714 M | 2,318 M | 2,534 M | 5,825 M | 5,647 M | 11,293 M | 10,511 M |
| Total non-current assets | 2,580 M | 2,408 M | 2,636 M | 2,653 M | 2,712 M | 2,689 M | 2,951 M | 10,359 M | 23,118 M | 22,643 M |
| Total non-current liabilities | 702 M | 892 M | 838 M | 770 M | 575 M | 568 M | 2,296 M | 2,992 M | 8,094 M | 7,141 M |
| TotalEquityGrossMinority | 3,078 M | 2,332 M | 1,161 M | 1,354 M | 2,816 M | 3,749 M | 5,106 M | 9,869 M | 16,441 M | 17,269 M |
| TotalEquityGrossMinorityInterest | 3,078 M | 2,332 M | 1,161 M | 1,354 M | 2,816 M | 3,749 M | 5,106 M | 9,869 M | 16,441 M | 17,269 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,201 M | 4,968 M | 4,250 M | 4,068 M | 5,134 M | 6,283 M | 10,931 M | 15,516 M | 27,734 M | 27,780 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 702 M | 892 M | 838 M | 770 M | 575 M | 568 M | 2,296 M | 2,992 M | 8,094 M | 7,141 M |
| TotalTaxPayable | 8 M | 698 M | ||||||||
| Treasury stock | -6,430 M | -7,675 M | -9,939 M | -10,778 M | -11,050 M | -11,611 M | -11,929 M | -12,951 M | -14,805 M | -16,772 M |
| UnearnedPremiums | -14 M | -16 M | -10 M | |||||||
| Working capital | 1,200 M | 816 M | -637 M | -529 M | 679 M | 1,628 M | 4,451 M | 2,502 M | 1,417 M | 1,767 M |
| ltinv | 31 M | 27 M | 28 M | 31 M | 13 M | 13 M | 19 M | 43 M | 98 M | 105 M |
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