INTU
INTUIT INC.Company Information
- Company Name
- INTUIT INC.
- CIK
- CIK0000896878
- Category
- Large accelerated filer
- Ticker: Exchange
- INTU: Nasdaq
- Fiscal Year End
- July 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- INTU
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-26
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 500
- Shares sold (TTM)
- 392,397.61
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 234,668,028
- Shares outstanding
- 276,000,000
- Ownership
- 85.02%
Earnings Market Reaction
- Filing date
- 2026-09-09
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4,705 | 4,681 | 2,942 | 3,506 | 2,884 | 5,443 | 2,435 | 2,872 | 3,609 | 4,215 | 1,474 | 1,734 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 2,495 | 2,099 | 33 | 190 | 1,668 | 731 | 24 | 486 | 465 | 463 | 15 | 537 | ||||||
| Accounts Receivable Net | 625 | 834 | 1,175 | 579 | 530 | 724 | 1,017 | 426 | 457 | 790 | 928 | 372 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | - | 1,662 | 1,699 | 1,519 | 1,403 | 1,278 | 1,376 | 892 | 779 | 698 | 1,001 | 649 | ||||||
| Loans Receivable Held For Sale Amount | 179 | 69 | 117 | 48 | 0 | 47 | 14 | 10 | 3 | 7 | 21 | 9 | ||||||
| Income Taxes Receivable | 124 | 52 | 84 | 31 | 50 | 9 | 90 | 27 | 78 | 4 | 126 | 17 | ||||||
| Prepaid Expense And Other Assets Current | 677 | 680 | 1,239 | 630 | 496 | 512 | 845 | 407 | 366 | 337 | 345 | 388 | ||||||
| Assets Current | 15,311 | 17,837 | 11,703 | 10,421 | 14,107 | 13,965 | 9,135 | 10,726 | 9,678 | 9,236 | 7,300 | 6,231 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 248 | 176 | 127 | 92 | 94 | 88 | 88 | 90 | 131 | 129 | 128 | 107 | ||||||
| Property Plant And Equipment Net | 1,023 | 996 | 974 | 965 | 961 | 975 | 992 | 1,008 | 1,009 | 1,032 | 1,049 | 1,013 | ||||||
| Operating Lease Right Of Use Asset | 609 | 601 | 593 | 596 | 541 | 560 | 518 | 538 | 411 | 428 | 444 | 457 | ||||||
| Goodwill | 13,981 | 13,982 | 13,983 | 13,980 | 13,980 | 13,847 | 13,841 | 13,844 | 13,844 | 13,778 | 13,779 | 13,776 | ||||||
| Finite Lived Intangible Assets Net | 4,642 | 4,807 | 4,971 | 5,136 | 5,302 | 5,397 | 5,505 | 5,662 | 5,820 | 5,950 | 6,104 | 6,261 | ||||||
| Deferred Income Tax Assets Net | 172 | 113 | 1,106 | 1,173 | 1,222 | 1,062 | 934 | 798 | 698 | 512 | 383 | 214 | ||||||
| Other Assets Noncurrent | 800 | 818 | 825 | 828 | 751 | 699 | 669 | 527 | 541 | 495 | 501 | 429 | ||||||
| Assets | 36,786 | 39,330 | 34,282 | 33,191 | 36,958 | 36,593 | 31,682 | 33,193 | 32,132 | 31,560 | 29,688 | 28,488 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 1,249 | 750 | 749 | 749 | 0 | 500 | 500 | 499 | 499 | - | 0 | 0 | ||||||
| Accounts Payable Current | 873 | 1,096 | 946 | 670 | 792 | 1,002 | 1,038 | 652 | 721 | 886 | 789 | 630 | ||||||
| Employee Related Liabilities Current | 1,068 | 766 | 702 | 479 | 858 | 747 | 623 | 413 | 921 | 689 | 547 | 439 | ||||||
| Contract With Customer Liability Current | 1,072 | 1,055 | 1,141 | 1,045 | 1,019 | 957 | 1,025 | 892 | 872 | 843 | 887 | 763 | ||||||
| Accrued Income Taxes Current | - | - | 82 | - | - | 614 | - | 21 | 8 | 437 | 1 | 133 | ||||||
| Other Liabilities Current | 863 | 849 | 810 | 658 | 625 | 613 | 659 | 536 | 557 | 586 | 602 | 506 | ||||||
| Liabilities Current | 10,163 | 12,276 | 8,844 | 7,519 | 10,370 | 9,654 | 7,179 | 8,619 | 7,491 | 6,163 | 6,216 | 4,996 | ||||||
| Long Term Debt Noncurrent | 6,420 | 5,412 | 5,411 | 5,391 | 5,973 | 5,906 | 5,760 | 5,625 | 5,539 | 5,952 | 5,950 | 5,879 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | 667 | 655 | 646 | 643 | 597 | 614 | 573 | 592 | 458 | 468 | 473 | 474 | ||||||
| Other Liabilities Noncurrent | 305 | 358 | 326 | 316 | 288 | 294 | 221 | 221 | 208 | 217 | 138 | 144 | ||||||
| Liabilities | 17,794 | 18,701 | 15,227 | 13,869 | 17,248 | 16,468 | 13,733 | 15,057 | 13,696 | 12,803 | 12,780 | 11,496 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stocks Including Additional Paid In Capital | - | 22,745 | 22,336 | 21,996 | - | 21,380 | 20,995 | 20,619 | - | 20,040 | 19,739 | 19,398 | ||||||
| Common Stock Value | 3 | - | - | - | 3 | - | - | - | 3 | - | - | - | ||||||
| Additional Paid In Capital Common Stock | 0 | - | - | - | 21,632 | - | - | - | 20,248 | - | - | - | ||||||
| Treasury Stock Value | 0 | -24,916 | -23,355 | -22,394 | -21,543 | -20,795 | -20,041 | -19,320 | -18,750 | -18,495 | -17,911 | -17,375 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -57 | -54 | -49 | -51 | -50 | -46 | -64 | -54 | -54 | -58 | -60 | -78 | ||||||
| Retained Earnings Accumulated Deficit | 19,046 | 22,854 | 20,123 | 19,771 | 19,668 | 19,586 | 17,059 | 16,891 | 16,989 | 17,270 | 15,140 | 15,047 | ||||||
| Stockholders Equity | 18,992 | 20,629 | 19,055 | 19,322 | 19,710 | 20,125 | 17,949 | 18,136 | 18,436 | 18,757 | 16,908 | 16,992 | ||||||
| Liabilities And Stockholders Equity | 36,786 | 39,330 | 34,282 | 33,191 | 36,958 | 36,593 | 31,682 | 33,193 | 32,132 | 31,560 | 29,688 | 28,488 | ||||||
| Series A Preferred Stock | - | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
| Series B Preferred Stock | - | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | - | - | - | 5 | - | - | - | 5 | - | - | - | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | ||||||
| Preferred Stock Shares Authorized | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | ||||||
| Common Stock Shares Authorized | 750 | - | - | - | 750 | - | - | - | 750 | - | - | - | ||||||
| Shares Outstanding | 268 | - | - | - | 279 | - | - | - | 280 | - | - | - | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialINTUIT INC. (INTU) — SEC Financial Statements & Analysis
INTUIT INC. (INTU) is a services-prepackaged software company, incorporated in DE. INTUIT INC. trades on Nasdaq as: INTU. INTUIT INC. (INTU)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), INTUIT INC. carries a market cap of $87.24B, a P/E ratio of 19.11x, a P/B ratio of 4.59x, a P/S ratio of 4.07x, an enterprise value of $85.69B, and an EV/EBITDA multiple of 14.11x. On profitability, it posts a gross margin of 81.09%, an operating margin of 27.43%, a net margin of 21.29%, a Return on Equity (ROE) of 23.60%, a Return on Assets (ROA) of 12.38%, and a Return on Invested Capital (ROIC) of 25.92%. Per share, it reports EPS of $16.54, diluted EPS of $16.48, free cash flow per share of $31.39, and a dividend per share of $4.88. Over the trailing year, it posted revenue growth of 13.90% year-over-year, net income growth of 18.01% year-over-year, and EPS growth of 19.73% year-over-year. On the balance sheet, it maintains a current ratio of 1.51x, a quick ratio of 1.44x, working capital of $5.15B, a debt-to-equity ratio of 0.94x, a debt ratio of 0.48, an interest coverage ratio of 22.98x, free cash flow of $8.66B (TTM), and net debt of $-1.55B. Figures sourced from SEC EDGAR.
- Market Cap
- $87.24B
- P/E TTM
- 19.11x
- EPS TTM
- $16.54
- P/B TTM
- 4.59x
- ROE TTM
- 23.60%
- ROA TTM
- 12.38%
- Debt To Equity
- 0.94x
- Free Cash Flow TTM
- $8.66B
- Net Revenue TTM Growth 1Y
- 13.90%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTUIT INC. in?
INTUIT INC. (INTU) operates in the Services-Prepackaged Software industry.
What exchange does INTU trade on?
INTUIT INC. (INTU) trades on the Nasdaq.
Where is INTUIT INC. incorporated?
INTUIT INC. is incorporated in DE.
When was INTUIT INC. (INTU)'s most recent SEC filing?
INTUIT INC. (INTU)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-09.
What is INTU's market cap?
INTUIT INC. (INTU) has a market capitalization of $87.24B as of 2026-07-31.
What is INTU's P/E ratio?
INTUIT INC. (INTU)'s trailing twelve month P/E ratio is 19.11x as of 2026-07-31.
What is INTU's EPS (earnings per share)?
INTUIT INC. (INTU)'s trailing twelve month EPS is $16.54 as of 2026-07-31.
What is INTU's ROE (return on equity)?
INTUIT INC. (INTU)'s trailing twelve month Return on Equity (ROE) is 23.60% as of 2026-07-31.
What is INTU's ROA (return on assets)?
INTUIT INC. (INTU)'s trailing twelve month Return on Assets (ROA) is 12.38% as of 2026-07-31.
What is INTU's ROIC (return on invested capital)?
INTUIT INC. (INTU)'s trailing twelve month Return on Invested Capital (ROIC) is 25.92% as of 2026-07-31.
What is INTU's EV/EBITDA?
INTUIT INC. (INTU)'s trailing twelve month EV/EBITDA is 14.11x as of 2026-07-31.

