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Report an ErrorAnnual report 2024
added 09-04-2024
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-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 |
5.95 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 |
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 |
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 |
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 |
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 |
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 |
18.8 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 |
18.8 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