INTUIT INC.
INTUIT INC.
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4,681 | 2,942 | 3,506 | 2,884 | 5,443 | 2,435 | 2,872 | 3,609 | 4,215 | 1,474 | 1,734 | 2,848 | |||||
Debt Securities Available For Sale Excluding Accru… | 2,099 | 33 | 190 | 1,668 | 731 | 24 | 486 | 465 | 463 | 15 | 537 | 814 | |||||
Accounts Receivable Net | 834 | 1,175 | 579 | 530 | 724 | 1,017 | 426 | 457 | 790 | 928 | 372 | 405 | |||||
Financing Receivable Excluding Accrued Interest Af… | 1,662 | 1,699 | 1,519 | 1,403 | 1,278 | 1,376 | 892 | 779 | 698 | 1,001 | 649 | 687 | |||||
Loans Receivable Held For Sale Amount | 69 | 117 | 48 | 0 | 47 | 14 | 10 | 3 | 7 | 21 | 9 | 0 | |||||
Income Taxes Receivable | 52 | 84 | 31 | 50 | 9 | 90 | 27 | 78 | 4 | 126 | 17 | 29 | |||||
Prepaid Expense And Other Assets Current | 680 | 1,239 | 630 | 496 | 512 | 845 | 407 | 366 | 337 | 345 | 388 | 354 | |||||
Assets Current | 17,837 | 11,703 | 10,421 | 14,107 | 13,965 | 9,135 | 10,726 | 9,678 | 9,236 | 7,300 | 6,231 | 5,557 | |||||
Debt Securities Available For Sale Excluding Accru… | 176 | 127 | 92 | 94 | 88 | 88 | 90 | 131 | 129 | 128 | 107 | 105 | |||||
Property Plant And Equipment Net | 996 | 974 | 965 | 961 | 975 | 992 | 1,008 | 1,009 | 1,032 | 1,049 | 1,013 | 969 | |||||
Operating Lease Right Of Use Asset | 601 | 593 | 596 | 541 | 560 | 518 | 538 | 411 | 428 | 444 | 457 | 469 | |||||
Goodwill | 13,982 | 13,983 | 13,980 | 13,980 | 13,847 | 13,841 | 13,844 | 13,844 | 13,778 | 13,779 | 13,776 | 13,780 | |||||
Finite Lived Intangible Assets Net | 4,807 | 4,971 | 5,136 | 5,302 | 5,397 | 5,505 | 5,662 | 5,820 | 5,950 | 6,104 | 6,261 | 6,419 | |||||
Deferred Income Tax Assets Net | 113 | 1,106 | 1,173 | 1,222 | 1,062 | 934 | 798 | 698 | 512 | 383 | 214 | 64 | |||||
Other Assets Noncurrent | 818 | 825 | 828 | 751 | 699 | 669 | 527 | 541 | 495 | 501 | 429 | 417 | |||||
Assets | 39,330 | 34,282 | 33,191 | 36,958 | 36,593 | 31,682 | 33,193 | 32,132 | 31,560 | 29,688 | 28,488 | 27,780 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 750 | 749 | 749 | 0 | 500 | 500 | 499 | 499 | - | 0 | 0 | 0 | |||||
Accounts Payable Current | 1,096 | 946 | 670 | 792 | 1,002 | 1,038 | 652 | 721 | 886 | 789 | 630 | 638 | |||||
Employee Related Liabilities Current | 766 | 702 | 479 | 858 | 747 | 623 | 413 | 921 | 689 | 547 | 439 | 665 | |||||
Contract With Customer Liability Current | 1,055 | 1,141 | 1,045 | 1,019 | 957 | 1,025 | 892 | 872 | 843 | 887 | 763 | 921 | |||||
Accrued Income Taxes Current | - | 82 | - | - | 614 | - | 21 | 8 | 437 | 1 | 133 | 698 | |||||
Other Liabilities Current | 849 | 810 | 658 | 625 | 613 | 659 | 536 | 557 | 586 | 602 | 506 | 448 | |||||
Liabilities Current | 12,276 | 8,844 | 7,519 | 10,370 | 9,654 | 7,179 | 8,619 | 7,491 | 6,163 | 6,216 | 4,996 | 3,790 | |||||
Long Term Debt Noncurrent | 5,412 | 5,411 | 5,391 | 5,973 | 5,906 | 5,760 | 5,625 | 5,539 | 5,952 | 5,950 | 5,879 | 6,120 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 4 | |||||
Operating Lease Liability Noncurrent | 655 | 646 | 643 | 597 | 614 | 573 | 592 | 458 | 468 | 473 | 474 | 480 | |||||
Other Liabilities Noncurrent | 358 | 326 | 316 | 308 | 294 | 221 | 221 | 208 | 217 | 138 | 144 | 121 | |||||
Liabilities | 18,701 | 15,227 | 13,869 | 17,248 | 16,468 | 13,733 | 15,057 | 13,696 | 12,803 | 12,780 | 11,496 | 10,511 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | - | - | - | 3 | - | - | - | 3 | - | - | - | 3 | |||||
Additional Paid In Capital Common Stock | - | - | - | 21,632 | - | - | - | 20,248 | - | - | - | 19,026 | |||||
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 | - | |||||
Treasury Stock Value | -24,916 | -23,355 | -22,394 | -21,543 | -20,795 | -20,041 | -19,320 | -18,750 | -18,495 | -17,911 | -17,375 | -16,772 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -54 | -49 | -51 | -50 | -46 | -64 | -54 | -54 | -58 | -60 | -78 | -55 | |||||
Retained Earnings Accumulated Deficit | 22,854 | 20,123 | 19,771 | 19,668 | 19,586 | 17,059 | 16,891 | 16,989 | 17,270 | 15,140 | 15,047 | 15,067 | |||||
Stockholders Equity | 20,629 | 19,055 | 19,322 | 19,710 | 20,125 | 17,949 | 18,136 | 18,436 | 18,757 | 16,908 | 16,992 | 17,269 | |||||
Liabilities And Stockholders Equity | 39,330 | 34,282 | 33,191 | 36,958 | 36,593 | 31,682 | 33,193 | 32,132 | 31,560 | 29,688 | 28,488 | 27,780 | |||||
Series A Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Series B Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | 5 | - | - | - | 5 | - | - | - | 7 | |||||
Preferred Stock Number Of… | |||||||||||||||||
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 Sh… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | |||||
Common Stock Shares Authorized | - | - | - | 750 | - | - | - | 750 | - | - | - | 750 | |||||
Shares Outstanding | - | - | - | 279 | - | - | - | 280 | - | - | - | 280 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.25% | 1.67% | -30.25% | 15.50% | 0.01% | -0.05% | -27.92% | -28.07% | - | - | - | - |
| 2025 | -3.28% | -7.99% | -14.57% | 8.71% | 5.54% | 20.84% | 13.20% | 12.44% | 12.60% | 4.42% | 2.34% | -0.65% |
| 2024 | 10.44% | 10.27% | 16.22% | -4.92% | -5.46% | -3.76% | -10.05% | -2.93% | -4.71% | -0.65% | -2.06% | 2.90% |
| 2023 | - | - | - | - | - | - | 1.16% | 7.79% | 10.86% | -7.47% | -7.63% | 2.10% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.45 | 1.32 | 1.39 | 1.36 | 1.45 | 1.27 | 1.24 | 1.29 | 1.50 | 1.17 | 1.25 | 1.47 | |||||
| Quick Ratio | 1.40 | 1.18 | 1.30 | 1.31 | 1.39 | 1.15 | 1.20 | 1.24 | 1.44 | 1.12 | 1.17 | 1.37 | |||||
| Working Capital | 5.56B | 2.86B | 2.90B | 3.74B | 4.31B | 1.96B | 2.11B | 2.19B | 3.07B | 1.08B | 1.24B | 1.77B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.91 | 0.80 | 0.72 | 0.88 | 0.82 | 0.77 | 0.83 | 0.74 | 0.68 | 0.76 | 0.68 | 0.61 | |||||
| Interest Coverage TTM | 23.46 | 22.42 | 21.17 | 19.93 | 17.88 | 15.91 | 15.16 | 15.00 | 15.19 | 13.56 | 12.77 | 12.67 | |||||
| Debt Ratio | 0.48 | 0.44 | 0.42 | 0.47 | 0.45 | 0.43 | 0.45 | 0.43 | 0.41 | 0.43 | 0.40 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.61 | 0.59 | 0.55 | 0.53 | 0.56 | 0.54 | 0.54 | 0.52 | 0.53 | 0.53 | 0.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 16.61 | 15.50 | 14.65 | 13.67 | 12.30 | 10.73 | 10.31 | 10.43 | 10.82 | 9.75 | 9.13 | 8.42 | |||||
| Free Cash Flow Per Share TTM | 27.99 | 24.64 | 22.81 | 21.76 | 21.88 | 20.20 | 18.46 | 16.64 | 18.18 | 16.80 | 15.66 | 17.14 | |||||
| Dividend Per Share TTM | 4.77 | 4.59 | 4.42 | 4.25 | 4.10 | 3.98 | 3.82 | 3.69 | 3.55 | 3.43 | 3.31 | 3.16 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 81.09% | 81.23% | 81.08% | 80.76% | 80.63% | 80.20% | 80.02% | 80.04% | - | - | - | - | |||||
| Operating Profit Margin TTM | 27.47% | 27.08% | 26.69% | 26.14% | 24.38% | 22.24% | 21.66% | 22.29% | 24.02% | 23.00% | 22.86% | 21.86% | |||||
| Net Profit Margin TTM | 21.91% | 21.57% | 21.19% | 20.55% | 19.07% | 17.69% | 17.59% | 18.19% | 19.43% | 18.35% | 17.53% | 16.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.07% | 17.21% | 17.14% | 15.63% | 14.99% | 13.73% | 12.48% | 13.34% | 12.39% | 10.30% | 10.76% | 12.90% | |||||
| Net Income Growth (1Y) | 32.18% | 42.90% | 41.08% | 30.58% | 12.89% | 9.64% | 12.92% | 24.29% | 37.20% | 42.34% | 37.65% | 15.39% | |||||
| EPS Growth (1Y) | 34.10% | 43.93% | 41.58% | 30.58% | 12.89% | 9.64% | 12.92% | 24.73% | 37.69% | 42.85% | 38.14% | 14.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.29 | 31.72 | 44.81 | 56.19 | 50.03 | 54.67 | 57.62 | 60.11 | 55.95 | 62.53 | 52.45 | 58.90 | |||||
| P/B TTM | 5.17 | 7.22 | 9.55 | 11.03 | 8.62 | 9.25 | 9.27 | 9.66 | 9.16 | 10.24 | 7.98 | 8.13 | |||||
| P/S TTM | 5.10 | 6.84 | 9.49 | 11.54 | 9.54 | 9.67 | 10.14 | 10.94 | 10.87 | 11.48 | 9.19 | 9.77 | |||||
| Market Cap | 106.75B | 137.66B | 184.51B | 217.39B | 173.50B | 166.04B | 168.18B | 178.09B | 171.88B | 173.21B | 135.59B | 140.43B | |||||
| Enterprise Value | 101.00B | 137.04B | 183.71B | 213.89B | 169.73B | 166.95B | 171.44B | 177.03B | 171.35B | 174.71B | 137.67B | 143.70B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 7.73B | 6.85B | 6.36B | 6.09B | 6.13B | 5.66B | 5.17B | 4.66B | 5.09B | 4.71B | 4.38B | 4.82B | |||||
| Net Debt | -5.75B | -623.00M | -803.00M | -3.51B | -3.78B | 918.00M | 3.25B | -1.06B | -529.00M | 1.51B | 2.08B | 3.27B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INTUIT INC. (INTU) — SEC Financial Statements & Analysis
INTUIT INC. (INTU) is a services-prepackaged software company, incorporated in DE. INTUIT INC. trades on INTU: Nasdaq as: INTU. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), INTUIT INC. reported a 15.07% year-over-year revenue growth, a Gross Profit Margin of 81.09% (TTM), a Debt-to-Equity ratio of 0.91x, a Price-to-Sales (P/S) ratio of 5.10x (TTM), a Price-to-Book (P/B) ratio of 5.17 (TTM), at a market cap of $106.75B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.07%
- Gross Profit Margin TTM
- 81.09%
- Debt To Equity
- 0.91x
- P/S TTM
- 5.10x
- P/B TTM
- 5.17
- Market Cap
- $106.75B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTUIT INC. in?
INTUIT INC. (INTU) operates in the Services-Prepackaged Software industry.
What is INTU's market cap?
INTUIT INC. (INTU) has a market capitalization of $106.75B as of 2026-04-30.
What is INTU's P/E ratio?
INTUIT INC. (INTU)'s trailing twelve month P/E ratio is 23.29x as of 2026-04-30.
What exchange does INTU trade on?
INTUIT INC. (INTU) trades on the INTU: Nasdaq.
Where is INTUIT INC. incorporated?
INTUIT INC. is incorporated in DE.