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$ 644.96 1.26%

Quarterly report 2024-Q3
added 11-21-2024

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Intuit Balance Sheet 2011-2024 | INTU

Annual Balance Sheet Intuit

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2 B 3.36 B 3.7 B -462 M -4.36 B -1.68 B -1.03 B -41 M 362 M 581 M 715 M 142 M 457 M 277 M

Long Term Debt

5.54 B 6.12 B 6.42 B 2.03 B 2.03 B 386 M 388 M 438 M 488 M 500 M 499 M 499 M 499 M 499 M

Long Term Debt Current

71 M 89 M 84 M 66 M 46 M - - - - - - - - 500 M

Total Non Current Liabilities

- - - - - 568 M 708 M 770 M 838 M 892 M 702 M 675 M 675 M 689 M

Total Current Liabilities

7.49 B 3.79 B 3.63 B 2.66 B 3.53 B 1.97 B 2.12 B 1.94 B 2.25 B 1.74 B 1.42 B 1.28 B 1.26 B 1.8 B

Total Liabilities

13.7 B 10.5 B 11.3 B 5.65 B 5.82 B 2.53 B 2.82 B 2.71 B 3.09 B 2.64 B 2.12 B 1.96 B 1.94 B 2.49 B

Deferred Revenue

872 M 921 M 808 M 684 M 1.11 B 1.06 B 1.33 B 1.26 B 1.1 B 1.03 B 815 M 730 M 733 M 406 M

Retained Earnings

17 B 15.1 B 13.6 B 12.3 B 10.9 B 9.62 B 8.1 B 7.3 B 6.69 B 6.03 B 5.95 B 5.26 B 4.61 B 4.03 B

Total Assets

32.1 B 27.8 B 27.7 B 15.5 B 10.9 B 6.28 B 5.18 B 4.07 B 4.25 B 4.97 B 5.2 B 5.49 B 4.68 B 5.11 B

Cash and Cash Equivalents

3.61 B 2.85 B 2.8 B 2.56 B 6.44 B 2.12 B 1.46 B 529 M 638 M 808 M 849 M 1.01 B 393 M 722 M

Book Value

18.4 B 17.3 B 16.4 B 9.87 B 5.11 B 3.75 B 2.35 B 1.35 B 1.16 B 2.33 B 3.08 B 3.53 B 2.74 B 2.62 B

Total Shareholders Equity

18.4 B 17.3 B 16.4 B 9.87 B 5.11 B 3.75 B 2.82 B 1.7 B 1.16 B 2.33 B 3.08 B 3.53 B 2.74 B 2.62 B

All numbers in USD currency

Quarterly Balance Sheet Intuit

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.62 B 5.95 B 5.95 B 5.88 B - 6.11 B 6.73 B 6.49 B 6.42 B 6.85 B 2.03 B 2.04 B 2.03 B 2.03 B 373 M 2.03 B 2.03 B 2.03 B 363 M 373 M 386 M 386 M 413 M 375 M 388 M 388 M 463 M 425 M 438 M 438 M 1 B 475 M 488 M 488 M 499 M 500 M 500 M 500 M 499 M 499 M 499 M 499 M 499 M 499 M 499 M 499 M - 499 M 499 M 499 M - - 499 M -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

15.1 B 12.8 B 12.8 B 11.5 B - 11.3 B 10.7 B 11 B 11.3 B 11.6 B 5.73 B 5.14 B 5.65 B 5.65 B 2.97 B 4.46 B 5.82 B 5.82 B 2.54 B 2.55 B 2.53 B 2.53 B 3.74 B 2.15 B 2.32 B 2.32 B 3.59 B 2.86 B 2.71 B 2.71 B 3.71 B 3 B 3.09 B 3.09 B 2.89 B 2.78 B 2.64 B 2.64 B 2.48 B 2.11 B 2.12 B 2.12 B 2.3 B 1.84 B 1.96 B 1.96 B 2.74 B 1.75 B 1.94 B 1.94 B 2.71 B 2.32 B 2.49 B 2.49 B

Deferred Revenue

892 M 843 M 887 M 763 M - 829 M 822 M 698 M 808 M 741 M 752 M 600 M 684 M 684 M 671 M 574 M 652 M 652 M 639 M 554 M 619 M 619 M 1.12 B 513 M 961 M 1.04 B 1.08 B 799 M 887 M 887 M 961 M 739 M 801 M 801 M 888 M 635 M 691 M 691 M 833 M 511 M 526 M 526 M 649 M 474 M 495 M 495 M 586 M 421 M 443 M 443 M 564 M 379 M 406 M 406 M

Retained Earnings

16.9 B 17.3 B 15.1 B 15 B - 15.2 B 12.2 B 13.4 B 13.6 B 13.8 B 10.8 B 12.3 B 12.3 B 12.3 B 9.64 B 10.9 B 10.9 B 10.9 B 8.54 B 9.54 B 9.62 B 9.62 B 7.06 B 8.47 B 8.56 B 8.56 B 6.49 B 7.18 B 7.3 B 7.3 B 5.86 B 6.56 B 6.69 B 6.69 B 5.65 B 5.91 B 6.03 B 6.03 B 5.1 B 5.79 B 5.95 B 5.95 B 4.56 B 5.2 B 5.26 B 5.26 B 3.99 B 4.54 B 4.61 B 4.61 B 3.4 B 3.92 B 4.03 B 4.03 B

Total Assets

33.2 B 31.6 B 29.7 B 28.5 B - 28.9 B 26.3 B 27.1 B 27.7 B 28.5 B 14.6 B 14.9 B 15.5 B 15.5 B 6.7 B 9.71 B 10.9 B 10.9 B 5.34 B 6.18 B 6.28 B 6.28 B 4.9 B 4.93 B 5.13 B 5.13 B 4.37 B 4.06 B 4.07 B 4.07 B 4.35 B 3.93 B 4.25 B 4.25 B 5.24 B 3.83 B 4.97 B 4.97 B 4.72 B 5.04 B 5.2 B 5.2 B 5.09 B 4.07 B 5.49 B 5.49 B 4.96 B 4.49 B 4.68 B 4.68 B 4.98 B 4.68 B 5.11 B 5.11 B

Cash and Cash Equivalents

2.87 B 4.22 B 1.47 B 1.73 B - 3.74 B 1.55 B 2.12 B 2.8 B 3.53 B 1.95 B 2.86 B 2.56 B 2.56 B 1.64 B 5.17 B 6.44 B 5.17 B 1.08 B 1.63 B 2.12 B 1.63 B 478 M 1.08 B 1.46 B 1.08 B 392 M 529 M 529 M 529 M 334 M 360 M 638 M 360 M 482 M 474 M 808 M 474 M 625 M 542 M 849 M 542 M 399 M 417 M 1.01 B 417 M 277 M 216 M 216 M 216 M 433 M 333 M 333 M 333 M

Book Value

18.1 B 18.8 B 16.9 B 17 B - 17.6 B 15.6 B 16.1 B 16.4 B 17 B 8.87 B 9.73 B 9.87 B 9.87 B 3.73 B 5.24 B 5.11 B 5.11 B 2.8 B 3.63 B 3.75 B 3.75 B 1.16 B 2.78 B 2.82 B 2.82 B 785 M 1.2 B 1.35 B 1.35 B 641 M 936 M 1.16 B 1.16 B 2.35 B 1.05 B 2.33 B 2.33 B 2.24 B 2.93 B 3.08 B 3.08 B 2.79 B 2.22 B 3.53 B 3.53 B 2.22 B 2.74 B 2.74 B 2.74 B 2.27 B 2.36 B 2.62 B 2.62 B

Total Shareholders Equity

18.1 B 18.8 B 16.9 B 17 B - 17.6 B 15.8 B 16.1 B 16.4 B 17 B 8.87 B 9.73 B 9.87 B 9.73 B 3.73 B 5.24 B 5.24 B 5.24 B 2.8 B 3.63 B 3.63 B 3.63 B 1.72 B 2.78 B 2.78 B 2.78 B 785 M 1.56 B 1.7 B 1.2 B 641 M 936 M 1.49 B 936 M 2.35 B 1.05 B 2.33 B 1.05 B 2.24 B 2.93 B 3.08 B 2.93 B 2.79 B 2.22 B 3.53 B 2.22 B 2.22 B 2.74 B 2.74 B 2.74 B 2.27 B 2.36 B 2.62 B 2.36 B

All numbers in USD currency