Intuit Inc. (INTU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 17.84B | 11.7B | 10.42B | 14.11B | 13.96B | 9.13B | 10.73B | 9.68B | 9.24B | 7.3B | 6.23B | 5.56B | 6.65B | 4.76B | 4.55B | 5.05B | 5.86B | 3.49B | 4.49B | 5.16B |
| Cash & Short-Term Investments | 6.78B | 2.98B | 3.7B | 4.55B | 6.17B | 2.46B | 3.36B | 4.07B | 4.68B | 1.49B | 2.27B | 3.66B | 4.27B | 2.07B | 2.72B | 3.28B | 3.9B | 1.41B | 3.25B | 3.87B |
| Cash Only | 4.68B | 2.94B | 3.51B | 2.88B | 5.44B | 2.44B | 2.87B | 3.61B | 4.21B | 1.47B | 1.73B | 2.85B | 3.75B | 1.55B | 2.13B | 2.8B | 3.53B | 1.26B | 2.86B | 2.56B |
| Short-Term Investments | 2.1B | 33M | 190M | 1.67B | 731M | 24M | 486M | 465M | 463M | 15M | 537M | 814M | 523M | 524M | 599M | 485M | 373M | 157M | 386M | 1.31B |
| Accounts Receivable | 2.62B | 3.08B | 2.13B | 1.98B | 7.23B | 5.82B | 1.34B | 1.32B | 1.5B | 2.06B | 1.05B | 1.12B | 1.42B | 1.92B | 1.04B | 1.05B | 744M | 1.13B | 522M | 646M |
| Days Sales Outstanding | 29.6 | 51.47 | 48.69 | 110.65 | 74.89 | 83.13 | 37.3 | 40.68 | 23.74 | 42.14 | 33.49 | 43.08 | 24.68 | 44.71 | 36.95 | 34.15 | 14.81 | 28.43 | 26.77 | 21.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.52B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 305.66 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.81B | 5.65B | 4.6B | 7.57B | 47M | 859M | 6.02B | 4.29B | 3.06B | 3.76B | 2.91B | 420M | 962M | 767M | 468M | 431M | 539M | 375M | 306M | 457M |
| Total Non-Current Assets | 21.49B | 22.58B | 22.77B | 22.85B | 22.63B | 22.55B | 22.47B | 22.45B | 22.32B | 22.39B | 22.26B | 22.22B | 22.27B | 22.45B | 22.53B | 22.69B | 22.66B | 22.81B | 10.38B | 10.36B |
| Property, Plant & Equipment | 1.6B | 1.57B | 965M | 1.5B | 1.53B | 1.51B | 1.55B | 1.42B | 1.46B | 1.49B | 1.47B | 1.44B | 1.42B | 1.44B | 1.46B | 1.44B | 1.28B | 1.27B | 1.19B | 1.16B |
| Fixed Asset Turnover | 5.41x | 3.67x | 3.15x | 2.52x | 5.09x | 2.59x | 2.21x | 2.21x | 4.56x | 2.29x | 2.05x | 1.90x | 4.21x | 2.10x | 1.79x | 1.78x | 4.41x | 2.17x | 1.71x | 2.21x |
| Goodwill | 13.98B | 13.98B | 13.98B | 13.98B | 13.85B | 13.84B | 13.84B | 13.84B | 13.78B | 13.78B | 13.78B | 13.78B | 13.78B | 13.78B | 13.73B | 13.74B | 13.73B | 13.73B | 5.61B | 5.61B |
| Intangible Assets | 4.81B | 4.97B | 5.14B | 5.3B | 5.4B | 5.5B | 5.66B | 5.82B | 5.95B | 6.1B | 6.26B | 6.42B | 6.58B | 6.74B | 6.9B | 7.06B | 7.22B | 7.39B | 3.19B | 3.25B |
| Long-Term Investments | 176M | 127M | 92M | 94M | 88M | 88M | 90M | 131M | 129M | 128M | 107M | 105M | 102M | 108M | 98M | 98M | 98M | 90M | 84M | 43M |
| Other Non-Current Assets | 818M | 825M | 1.42B | 751M | 699M | 669M | 527M | 541M | 495M | 501M | 429M | 417M | 376M | 371M | 331M | 344M | 312M | 325M | 289M | 283M |
| Total Assets | 39.33B | 34.28B | 33.19B | 36.96B | 36.59B | 31.68B | 33.19B | 32.13B | 31.56B | 29.69B | 28.49B | 27.78B | 28.92B | 27.2B | 27.09B | 27.73B | 28.51B | 26.3B | 14.87B | 15.52B |
| Asset Turnover | 0.23x | 0.14x | 0.11x | 0.10x | 0.23x | 0.12x | 0.10x | 0.10x | 0.22x | 0.12x | 0.11x | 0.10x | 0.21x | 0.11x | 0.09x | 0.09x | 0.21x | 0.13x | 0.13x | 0.16x |
| Asset Growth % | 7.48% | 8.21% | -0.01% | 15.02% | 15.95% | 6.72% | 16.52% | 15.67% | 9.12% | 9.14% | 5.18% | 0.17% | 1.43% | 3.42% | 82.15% | 78.74% | 80.95% | 80.18% | 53.19% | 41.94% |
| Total Current Liabilities | 12.28B | 8.84B | 7.52B | 10.37B | 9.65B | 7.18B | 8.62B | 7.49B | 6.16B | 6.22B | 5B | 3.79B | 4.42B | 3.86B | 3.33B | 3.63B | 3.59B | 2.97B | 2.14B | 2.65B |
| Accounts Payable | 1.1B | 9.79B | 670M | 792M | 1B | 1.04B | 652M | 721M | 886M | 789M | 630M | 638M | 921M | 811M | 670M | 737M | 900M | 883M | 531M | 623M |
| Days Payables Outstanding | 363.96 | 490.48 | 81.62 | 98.95 | 79.77 | 82.97 | 76.74 | 94.41 | 63.5 | 76.34 | 76.75 | 100.58 | 78.57 | 88.13 | 95.74 | 125.5 | 96.29 | 115.12 | 127.3 | 121.08 |
| Short-Term Debt | 750M | 831M | 749M | 0 | 500M | 500M | 499M | 499M | 0 | 0 | 0 | 0 | 501M | 501M | 499M | 499M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.05B | 1.14B | 1.04B | 8.1B | 6.18B | 4.36B | 6.5B | 4.79B | 3.56B | 4.28B | 3.29B | 1.34B | 1.22B | 1.23B | 1.17B | 1.24B | 1.28B | 1.2B | 906M | 1.14B |
| Other Current Liabilities | 8.49B | -2.92B | 4.58B | 1.27B | 1.16B | 1.05B | 795M | 1.28B | 1.07B | 927M | 772M | 967M | 953M | 842M | 672M | 882M | 894M | 743M | 598M | 807M |
| Current Ratio | 1.45x | 1.32x | 1.39x | 1.36x | 1.45x | 1.27x | 1.24x | 1.29x | 1.50x | 1.17x | 1.25x | 1.47x | 1.51x | 1.23x | 1.37x | 1.39x | 1.63x | 1.18x | 2.10x | 1.94x |
| Quick Ratio | 1.45x | 1.32x | 1.39x | 1.36x | 1.45x | 1.27x | 1.24x | 1.29x | 1.50x | 1.17x | 0.74x | 1.47x | 1.51x | 1.23x | 1.37x | 1.39x | 1.63x | 1.18x | 2.10x | 1.94x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 262.4 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.42B | 6.38B | 6.35B | 6.88B | 6.81B | 6.55B | 6.44B | 6.21B | 6.64B | 6.56B | 6.5B | 6.72B | 6.91B | 7.5B | 7.69B | 7.66B | 7.96B | 7.74B | 3B | 2.99B |
| Long-Term Debt | 5.41B | 6.06B | 5.39B | 5.97B | 5.91B | 5.76B | 5.63B | 5.54B | 5.95B | 5.95B | 5.88B | 6.12B | 6.11B | 6.58B | 6.49B | 6.42B | 6.85B | 6.73B | 2.04B | 2.03B |
| Capital Lease Obligations | 655M | 646M | 643M | 597M | 614M | 573M | 592M | 458M | 468M | 473M | 474M | 480M | 499M | 514M | 530M | 542M | 415M | 429M | 403M | 380M |
| Deferred Tax Liabilities | 76M | 0 | 0 | 20M | 11M | 10M | 11M | 3M | 3M | 3M | 3M | 4M | 190M | 320M | 588M | 619M | 608M | 506M | 508M | 525M |
| Other Non-Current Liabilities | 282M | -322M | 316M | 308M | 280M | 208M | 207M | 201M | 213M | 135M | 140M | 112M | 112M | 84M | 84M | 81M | 80M | 68M | 45M | 45M |
| Total Liabilities | 18.7B | 15.23B | 13.87B | 17.25B | 16.47B | 13.73B | 15.06B | 13.7B | 12.8B | 12.78B | 11.5B | 10.51B | 11.33B | 11.36B | 11.02B | 11.29B | 11.55B | 10.71B | 5.14B | 5.65B |
| Total Debt | 6.9B | 7.53B | 6.78B | 6.64B | 7.09B | 6.89B | 6.78B | 6.57B | 6.5B | 6.5B | 6.44B | 6.69B | 7.2B | 7.68B | 7.6B | 7.54B | 7.34B | 7.24B | 2.51B | 2.48B |
| Net Debt | 2.22B | 4.59B | 3.28B | 3.75B | 1.64B | 4.46B | 3.91B | 2.96B | 2.28B | 5.03B | 4.7B | 3.84B | 3.45B | 6.13B | 5.48B | 4.74B | 3.81B | 5.98B | -357M | -82M |
| Debt / Equity | 0.33x | 0.40x | 0.35x | 0.34x | 0.35x | 0.38x | 0.37x | 0.36x | 0.35x | 0.38x | 0.38x | 0.39x | 0.41x | 0.48x | 0.47x | 0.46x | 0.43x | 0.46x | 0.26x | 0.25x |
| Debt / EBITDA | 1.68x | 7.08x | 9.13x | 12.14x | 1.81x | 8.70x | 14.37x | 115.21x | 1.97x | 11.59x | 12.93x | 31.55x | 2.42x | 16.03x | 26.67x | 56.69x | 2.82x | 26.70x | 8.11x | 4.82x |
| Net Debt / EBITDA | 0.54x | 4.32x | 4.41x | 6.86x | 0.42x | 5.63x | 8.28x | 51.89x | 0.69x | 8.97x | 9.44x | 18.12x | 1.16x | 12.80x | 19.21x | 35.67x | 1.46x | 22.07x | -1.16x | -0.16x |
| Interest Coverage | 58.81x | 5.99x | 9.21x | 7.20x | 55.18x | 10.52x | 4.58x | -1.31x | 43.50x | 7.21x | 5.06x | 0.93x | 42.42x | 4.51x | 1.65x | -2.09x | 108.86x | 2.43x | 35.00x | 58.57x |
| Total Equity | 20.63B | 19.05B | 19.32B | 19.71B | 20.13B | 17.95B | 18.14B | 18.44B | 18.76B | 16.91B | 16.99B | 17.27B | 17.59B | 15.84B | 16.07B | 16.44B | 16.96B | 15.6B | 9.73B | 9.87B |
| Equity Growth % | 2.5% | 6.16% | 6.54% | 6.91% | 7.29% | 6.16% | 6.73% | 6.76% | 6.62% | 6.73% | 5.76% | 5.04% | 3.72% | 1.58% | 65.08% | 66.59% | 70.38% | 75.86% | 85.57% | 93.28% |
| Book Value per Share | 74.74 | 67.81 | 68.76 | 69.89 | 71.37 | 63.42 | 64.08 | 64.92 | 66.05 | 59.54 | 60.04 | 61.02 | 62.16 | 56.18 | 56.57 | 58.30 | 59.30 | 54.34 | 35.14 | 35.63 |
| Total Shareholders' Equity | 20.63B | 19.05B | 19.32B | 19.71B | 20.13B | 17.95B | 18.14B | 18.44B | 18.76B | 16.91B | 16.99B | 17.27B | 17.59B | 15.84B | 16.07B | 16.44B | 16.96B | 15.6B | 9.73B | 9.87B |
| Common Stock | 0 | 22.34B | 22B | 3M | 21.38B | 21B | 20.62B | 3M | 20.04B | 19.74B | 19.4B | 3M | 18.76B | 18.39B | 18.08B | 3M | 17.48B | 17.2B | 10.72B | 3M |
| Retained Earnings | 22.85B | 20.12B | 19.77B | 19.67B | 19.59B | 17.06B | 16.89B | 16.99B | 17.27B | 15.14B | 15.05B | 15.07B | 15.2B | 13.34B | 13.4B | 13.58B | 13.83B | 12.23B | 12.33B | 12.3B |
| Treasury Stock | -24.92B | -23.36B | -22.39B | -21.54B | -20.8B | -20.04B | -19.32B | -18.75B | -18.5B | -17.91B | -17.38B | -16.77B | -16.31B | -15.82B | -15.32B | -14.8B | -14.3B | -13.81B | -13.29B | -12.95B |
| Accumulated OCI | -54M | -49M | -51M | -50M | -46M | -64M | -54M | -54M | -58M | -60M | -78M | -55M | -61M | -63M | -87M | -60M | -53M | -34M | -29M | -24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |