Intuit Inc. (INTU) - Balance Sheet Statement

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INTU
Financials

643.39 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,609	2,848	2,796	2,562	6,442	2,116	1,464	529	638	808	849	1,009	393	722	214	678.902	413.34	255.201	179.601	83.842	27.249	170.043	435.087	450.104	416.953	518.3	138.1	46.8	44.6	70	19.7	7.9
Short Term Investments Numbers are in millions	465	814	485	1,308	608	624	252	248	442	889	1,065	652	351	1,113	1,408	668.118	414.493	1,048.47	1,017.599	910.416	991.971	1,037.623	832.133	1,204.612	1,276.098	736.4	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,074	3,662	3,281	3,870	7,050	2,740	1,716	777	1,080	1,697	1,914	1,661	744	1,835	1,622	1,347.02	827.833	1,303.671	1,197.2	994.258	1,019.22	1,207.666	1,267.22	1,654.716	1,693.051	1,254.7	138.1	46.8	44.6	70	19.7	7.9
Net Receivables Numbers are in millions	1,317	1,121	1,048	391	161	152	137	166	128	175	115	192	195	243	162	213.304	187.794	185.869	152.301	86.125	81.615	88.156	54.186	26.778	67.42	63	59.4	42.2	49.5	35.3	10.1	15.5
Inventory Numbers are in millions	0	420	0	-1,431	-620	-689	0	0	0	0	6	0	0	-414	174	135.51	147.187	139.536	100.556	154.129	82.015	67.041	118.528	111.565	0	4.9	3.7	3.3	4.4	6	2.3	2.9
Other Current Assets Numbers are in millions	4,290	774	718	896	769	702	569	472	406	688	592	543	584	590	511	450.538	757.935	462.392	457.855	594.566	429.206	373.048	659.405	723.066	368.323	263.2	778.9	362.5	181.9	148.1	87.8	39.7
Total Current Assets Numbers are in millions	9,678	5,557	5,047	5,157	7,980	3,594	2,404	1,415	1,614	2,560	2,627	2,396	1,523	2,254	2,295	1,967.862	1,773.562	1,951.932	1,817.03	1,614.339	1,516.541	1,668.87	1,995.493	2,147.922	2,128.794	1,585.8	980.1	454.8	280.4	259.4	119.9	66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,420	1,438	1,437	1,160	960	780	812	1,030	1,031	682	606	555	567	561	510	528.949	507.499	298.396	194.434	208.548	233.101	188.253	181.758	185.969	167.707	108.9	69.4	83.4	95.6	48.8	24.2	7.4
Goodwill Numbers are in millions	13,844	13,780	13,736	5,613	1,654	1,655	1,611	1,295	1,282	1,266	1,635	1,246	2,200	1,886	1,914	1,826.172	1,698.087	1,517.036	504.991	509.499	670.03	591.091	428.948	326.986	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,820	6,419	7,061	3,252	28	54	61	22	44	87	199	149	213	180	256	292.964	273.087	292.884	59.521	579.177	777.331	716.536	125.474	88.348	438.878	480.9	371.6	46.8	31.6	74.4	98.6	0
Goodwill and Intangible Assets Numbers are in millions	19,664	20,199	20,797	8,865	1,682	1,709	1,672	1,317	1,326	1,353	1,834	1,395	2,413	2,066	2,170	2,119.136	1,971.174	1,809.92	564.512	579.177	777.331	716.536	554.422	415.334	438.878	480.9	371.6	46.8	31.6	74.4	98.6	0
Long Term Investments Numbers are in millions	131	105	98	43	19	13	13	31	28	27	31	83	75	63	91	97.095	288.31	0	0	0	0	0	6.765	24.107	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	698	64	11	8	65	37	87	132	139	231	133	166	6	55	41	36.516	52.491	72.066	144.697	118.475	135.711	183.061	176.553	145.905	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	541	417	344	283	225	150	190	143	112	115	-24	891	100	111	91	76.771	73.548	119.712	49.354	195.912	33.494	33.547	48.035	42.499	143.523	152.6	77.5	78.7	10.4	1.6	1.9	0.4
Total Non-Current Assets Numbers are in millions	22,454	22,223	22,687	10,359	2,951	2,689	2,774	2,653	2,636	2,408	2,580	3,090	3,161	2,856	2,903	2,858.467	2,893.022	2,300.094	952.997	1,102.112	1,179.637	1,121.397	967.533	813.814	750.108	742.4	518.5	208.9	137.6	124.8	124.7	7.8
Total Assets Numbers are in millions	32,132	27,780	27,734	15,516	10,931	6,283	5,178	4,068	4,250	4,968	5,207	5,486	4,684	5,110	5,198	4,826.329	4,666.584	4,252.026	2,770.027	2,716.451	2,696.178	2,790.267	2,963.026	2,961.736	2,878.902	2,328.2	1,498.6	663.7	418	384.2	244.6	73.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	721	638	737	623	305	274	178	157	184	190	145	137	139	129	143	104.963	115.198	119.799	70.808	65.812	68.303	56.786	71.069	62.994	79.145	66.4	44	35.7	34	19.7	12.9	12
Short Term Debt Numbers are in millions	570	89	583	66	1,384	-454	50	-362	512	0	0	0	0	500	0	0	0	0	0	0	0	0	37.298	137.837	2.58	29.9	0	0	0	0	0	0
Tax Payables Numbers are in millions	8	698	48	8	0	0	0	0	0	0	0	2	0	0	14	0.358	16.211	33.278	33.56	30.423	22.159	76.725	0.442	82.661	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	872	1,341	1,239	1,141	1,107	1,055	1,328	1,259	1,105	1,028	815	730	733	406	387	378.148	359.936	313.753	293.113	279.382	223.38	178.84	159.758	125.018	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,320	2,365	2,262	1,958	1,840	1,023	1,515	850	1,555	1,554	461	646	679	763	677	600.36	975.893	693.279	618.493	627.787	559.707	483.814	496.22	466.594	725.112	684.8	330.7	175.9	76.7	78.4	37.9	12.5
Total Current Liabilities Numbers are in millions	7,491	3,790	3,630	2,655	3,529	1,966	2,116	1,944	2,251	1,744	1,437	1,280	1,265	1,805	1,221	1,083.829	1,467.238	1,160.109	1,015.974	1,003.404	857.365	796.165	732.777	787.962	806.837	781.1	374.7	211.6	110.7	98.1	50.8	24.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,997	6,600	6,957	2,414	2,252	386	388	438	488	500	499	499	499	689	1,156	1,185.15	997.996	997.819	15.399	21.266	16.394	29.265	14.61	12.413	0.538	36.6	35.6	36.4	5.6	4.4	0	0
Deferred Revenue Non-Current Numbers are in millions	4	5	6	8	0	47	197	202	204	152	0	0	-6	-245	-199	-223.482	-52.491	-72.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4	619	525	2	37	68	7	7	68	0	0	6	55	41	36.516	52.491	72.066	144.697	118.475	135.711	183.061	176.553	145.905	0	0	0	0.6	2.5	0.5	7.9	0
Other Non-Current Liabilities Numbers are in millions	204	112	81	45	42	145	-78	130	146	240	203	176	99	-85	-82	-36.516	46.803	57.756	0	-3.718	0	0	0	0	0	-0.3	-0.1	0	0	0	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	6,205	6,721	7,663	2,992	2,296	568	708	770	838	892	702	675	675	689	1,156	1,185.15	1,119.485	1,055.575	15.399	17.548	16.394	29.265	14.61	12.413	0.538	36.3	35.5	37	8.1	4.9	8	0.1
Total Liabilities Numbers are in millions	13,696	10,511	11,293	5,647	5,825	2,534	2,824	2,714	3,089	2,636	2,139	1,955	1,940	2,494	2,377	2,268.979	2,586.723	2,215.684	1,031.373	1,020.952	873.759	825.43	747.387	800.375	807.375	817.4	410.2	248.6	118.8	103	58.8	24.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3.228	3.226	3.391	3.442	1.793	1.901	1.995	2.112	2.105	2.043	0.6	0	0	0	0	0	0
Retained Earnings Numbers are in millions	16,989	15,067	13,581	12,296	10,885	9,621	8,101	7,297	6,687	6,027	5,949	5,262	4,612	4,031	3,397	2,848.771	2,443.982	1,984.885	1,588.124	1,291.487	984.391	742.248	511.342	437.873	520.666	201.2	-175.4	-163.2	-231.5	-209.6	-164.3	12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-54	-55	-60	-24	-32	-36	-35	-22	-32	-30	-2	20	25	15	11	7.504	7.722	6.096	1.084	-16.109	-22.809	-26.639	-16.303	6.46	29.064	79.1	-66.1	-70.6	-5.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,498	2,254	2,917	-2,406	-5,750	-5,839	-5,715	-5,924	-5,497	-3,668	-2,872	-1,754	-1,896	-1,433	-590	-303.704	-381.976	40.641	145.436	418.328	858.936	1,247.233	1,718.488	1,714.888	1,519.516	1,266	1,329.9	648.9	536.2	490.8	350.1	37.2
Total Shareholders Equity Numbers are in millions	18,436	17,269	16,441	9,869	5,106	3,749	2,354	1,354	1,161	2,332	3,068	3,531	2,744	2,616	2,821	2,555.799	2,072.954	2,035.013	1,738.086	1,695.499	1,822.419	1,964.837	2,215.639	2,161.326	2,071.289	1,510.8	1,088.4	415.1	299.2	281.2	185.8	49.2
Total Equity Numbers are in millions	18,436	17,269	16,441	9,869	5,106	3,749	2,354	1,354	1,161	2,332	3,068	3,531	2,744	2,616	2,821	2,557.35	2,079.861	2,036.342	1,738.654	1,695.499	1,822.419	1,964.837	2,215.639	2,161.361	2,071.527	1,510.8	1,088.4	415.1	299.2	281.2	185.8	49.2
Total Liabilities & Shareholders Equity Numbers are in millions	32,132	27,780	27,734	15,516	10,931	6,283	5,178	4,068	4,250	4,968	5,207	5,486	4,684	5,110	5,198	4,826.329	4,666.584	4,252.026	2,770.027	2,716.451	2,696.178	2,790.267	2,963.026	2,961.736	2,878.902	2,328.2	1,498.6	663.7	418	384.2	244.6	73.8

Intuit Inc.

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