Intuit Inc. (INTU) - Quarterly Balance Statement

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INTU
Financials

585.38 (USD) • At close April 17, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,435	2,872	3,609	4,215	1,474	1,734	2,848	3,745	1,547	2,125	2,796	3,531	1,257	2,864	2,562	3,164	1,952	5,174	6,442	3,371	1,641	1,630	2,116	2,946	1,075	1,084	1,464	1,614	478	529	529	1,350	392	360	638	1,289	334	474	808	1,193	482	542	849	1,574	625	417	1,009	1,412	399	216	393	859	277	333	722	1,369	433	112	214	430	337	313	678.902	1,222.028	338.708	169.557	413.34	471.504	230.148	146.068	255.201	264.573	286.328	166.074	179.601	252.969	122.706	74.974	83.842	122.353	36.566	52.008	27.249	18.52	87.831	147.607	170.043	450.279	379.915	308.176	435.087	454.791	488.555	415.044	450.104	437.604	377.407	278.719	416.953	962.107	377.7	286.4	518.3	330.2	163	96.3	138.1	63.2	105.5	64	46.8	116.6	104.9	45.6	44.6	33.4	57.3	24.2	70	38.6	44.4	11.7	19	37.1	29.8	7.9	17.9	29.4	9.1
Short Term Investments Numbers are in millions	24	486	465	463	15	537	814	523	524	599	485	373	157	386	1,308	952	786	619	608	600	625	625	624	400	258	248	252	322	248	248	248	243	245	245	442	324	373	0	889	891	885	1,047	1,065	1,059	706	699	652	583	279	342	351	988	1,012	1,039	699	459	459	1,062	1,408	1,499	609	614	668.118	250.072	209.143	289.031	414.493	425.396	607.029	857.383	1,048.47	1,100.529	849.228	893.087	1,017.599	1,029.208	711.17	622.33	910.416	1,138.043	848.063	707.645	991.971	1,159.976	891.081	1,054.19	1,037.623	1,072.124	736.985	550.442	832.133	1,345.602	1,047.558	1,090.765	1,204.612	1,247.423	1,268.663	1,247.312	1,276.098	946.659	1,594.6	955.4	736.4	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
Cash and Short Term Investments Numbers are in millions	2,459	3,358	4,074	4,678	1,489	2,271	3,662	4,268	2,071	2,724	3,281	3,904	1,414	3,250	3,870	4,116	2,738	5,793	7,050	3,971	2,266	2,255	2,740	3,346	1,333	1,332	1,716	1,936	726	777	777	1,593	637	605	1,080	1,613	334	474	1,697	2,084	1,367	1,589	1,914	2,633	1,331	1,116	1,661	1,995	678	558	744	1,847	1,289	1,372	1,421	1,828	892	1,174	1,622	1,929	946	927	1,347.02	1,472.1	547.851	458.588	827.833	896.9	837.177	1,003.451	1,303.671	1,365.102	1,135.556	1,059.161	1,197.2	1,282.177	833.876	697.304	994.258	1,260.396	884.629	759.653	1,019.22	1,178.496	978.912	1,201.797	1,207.666	1,522.403	1,116.9	858.618	1,267.22	1,800.393	1,536.113	1,505.809	1,654.716	1,685.027	1,646.07	1,526.031	1,693.051	1,908.766	1,972.3	1,241.8	1,254.7	330.2	163	96.3	138.1	63.2	105.5	64	46.8	116.6	104.9	45.6	44.6	33.4	57.3	24.2	70	38.6	44.4	11.7	19	37.1	29.8	7.9	17.9	29.4	9.1
Net Receivables Numbers are in millions	5,817	1,345	1,317	1,499	2,076	1,047	1,121	1,419	1,918	1,038	1,048	744	1,130	522	391	558	618	128	161	225	655	190	152	265	624	193	137	311	565	177	166	245	562	178	128	214	512	124	91	210	459	140	115	277	435	137	192	313	698	349	195	299	673	305	243	268	604	288	162	205	491	258	202	274.469	559.276	300.946	187.794	225.504	376.563	211.694	185.869	191.247	319.824	199.379	161.975	144.94	319.493	144.746	124.79	141.728	307.765	86.658	81.615	138.446	283.959	76.828	88.156	119.475	244.437	122.268	54.186	69.216	262.513	43.024	26.778	103.31	253.659	67.938	67.42	128.167	249.1	86.8	63	114.2	241.3	79.9	59.4	168.7	170.3	88.7	42.2	67.8	146.3	84.4	49.5	72.5	127.7	72.4	35.3	41.6	82.8	53.7	11.3	10.9	9.3	15.5	4.3	9.9	14.2
Inventory Numbers are in millions	0	0	0	0	3,390	2,525	420	388	376	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	373	0	0	0	0	0	6	0	0	0	0	0	0	0	0	-325	-330	-321	0	165	0	185	0	168	166	158	0	0	0	148.776	147.187	148.087	162.374	161.477	139.536	117.772	156.84	123.126	100.556	141.2	138.786	133.538	154.129	127.684	102.102	91.734	82.015	87.478	96.378	0	67.041	99.811	100.79	103.728	118.528	122.907	122.899	129.653	111.565	134.704	0	0	0	1.89	9.4	7.2	4.9	2.3	5.9	0	3.7	2	4.8	3.9	3.3	2.8	4.4	4.9	4.4	5.8	7.5	7.1	6	6.3	8.8	7.4	2.7	3	4.1	2.9	1.5	1.6	1.9
Other Current Assets Numbers are in millions	859	6,023	4,287	3,059	3,735	388	774	962	767	792	718	1,210	946	715	896	653	738	730	769	666	769	717	702	638	687	707	514	598	611	461	472	417	480	479	406	484	621	829	772	573	752	708	592	528	775	697	543	392	536	427	584	509	542	524	590	548	528	548	511	443	479	451	419	472.564	462.743	476.302	757.935	506.088	695.554	436.723	462.392	376.858	568.614	559.338	457.855	549.99	562.794	499.686	495.291	488.916	432.988	425.809	429.206	410.5	377.826	87.572	373.048	424.981	366.726	596.415	659.405	686.161	647.237	571.501	723.066	502.612	414.783	396.364	368.323	338.263	139.3	228.4	263.2	1,508.1	1,443.9	692.7	778.9	686.6	555.9	412.3	362.5	388.4	383.1	167.7	181.9	219	175	156.8	148.1	84.2	64.2	52.2	91.7	102.4	90.3	39.7	26.6	12.3	6.7
Total Current Assets Numbers are in millions	9,135	10,726	9,678	9,236	7,300	6,231	5,557	6,649	4,756	4,554	5,047	5,858	3,490	4,487	5,157	5,327	4,094	6,651	7,980	4,862	3,690	3,162	3,594	4,249	2,644	2,232	2,404	2,845	1,902	1,415	1,415	2,255	1,679	1,262	1,614	2,311	1,467	1,427	2,560	2,867	2,578	2,437	2,627	3,438	2,541	1,950	2,396	2,700	1,912	1,334	1,523	2,330	2,174	1,880	2,254	2,644	2,024	2,010	2,295	2,577	1,916	1,636	1,967.862	2,219.133	1,569.87	1,235.836	1,773.562	1,628.492	1,909.294	1,651.868	1,951.932	1,933.207	2,023.994	1,817.878	1,817.03	1,977.107	1,716.163	1,341.736	1,614.339	1,891.04	1,625.382	1,272.12	1,516.541	1,727.442	1,640.697	1,366.197	1,668.87	2,066.859	1,728.063	1,577.301	1,995.493	2,555.77	2,445.863	2,120.334	2,147.922	2,290.949	2,314.512	1,990.333	2,128.794	2,377.086	2,370.1	1,564.2	1,585.8	1,954.8	1,854.1	868.9	980.1	920.5	836.5	568.9	454.8	575.6	638.7	302.6	280.4	330.7	367.5	260.5	259.4	170.7	200.2	125	124.7	153.4	133.5	66	50.3	53.2	31.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,510	1,546	1,420	1,460	1,493	1,470	1,438	1,423	1,439	1,461	1,437	1,283	1,270	1,194	1,160	1,161	1,184	975	960	965	1,055	1,080	780	799	810	805	812	950	984	1,016	1,030	1,041	1,047	1,047	1,031	989	980	701	682	671	643	629	606	566	573	563	555	588	599	595	567	555	564	560	561	565	576	547	510	518	518	522	528.949	535.603	539.854	533.427	507.499	469.675	384.7	346.369	298.396	254.128	205.377	201.7	194.434	197.495	211.582	210.974	208.548	217.801	226.542	236.999	233.101	215.825	196.913	188.997	188.253	192.629	195.99	189.55	181.758	181.442	183.389	184.973	185.969	181.635	184.461	183.243	167.707	157.223	149.3	128.5	108.9	91.2	77.5	73.8	69.4	69.6	70.6	70.9	83.4	78.4	78.9	97.2	95.6	95.5	86.3	68.2	48.8	45.6	43.1	30.9	22.6	21.2	18.9	7.4	6.9	6.8	6.7
Goodwill Numbers are in millions	13,841	13,844	13,844	13,778	13,779	13,776	13,780	13,778	13,779	13,732	13,736	13,731	13,732	5,613	5,613	5,614	5,598	1,697	1,654	1,653	1,655	1,655	1,655	1,611	1,611	1,610	1,611	1,613	1,615	1,294	1,295	1,294	1,293	1,293	1,282	1,282	1,278	1,274	1,266	1,432	1,688	1,639	1,635	1,313	1,295	1,250	1,246	2,159	2,191	2,191	2,200	1,883	1,886	1,886	1,886	1,910	1,911	1,911	1,914	1,853	1,853	1,824	1,826.172	1,694.307	1,693.39	1,693.666	1,698.087	1,698.436	1,628.512	1,519.19	1,517.036	1,569.009	555.023	555.506	504.991	530.095	529.77	509.884	509.499	659.589	659.713	659.781	670.03	689.8	690.766	691.322	591.091	584.826	583.907	581.406	428.948	0	0	0	326.986	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	0	0
Intangible Assets Numbers are in millions	5,505	5,662	5,820	5,950	6,104	6,261	6,419	6,580	6,737	6,899	7,061	7,224	7,388	3,195	3,252	3,321	3,384	63	28	34	41	49	54	43	49	55	61	68	75	18	22	27	34	39	44	57	67	77	87	183	187	186	199	155	158	158	149	165	187	201	213	138	134	151	180	203	222	242	256	252	269	258	292.964	202.016	219.415	248.354	273.087	290.125	272.955	271.059	292.884	326.496	57.35	63.01	59.521	62.096	597.066	581.495	579.177	739.934	749.525	755.22	777.331	803.487	815.631	823.789	716.536	719.694	708.196	707.402	125.474	310.949	348.6	374.77	88.348	487.667	542.744	529.318	438.878	475.557	514.2	536	480.9	317.1	329.2	352.2	371.6	27.9	32.9	40	46.8	51.3	21.9	29	31.6	22.6	30.4	38.3	74.4	85.6	97.7	111.3	67.5	102.1	120.2	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19,346	19,506	19,664	19,728	19,883	20,037	20,199	20,358	20,516	20,631	20,797	20,955	21,120	8,808	8,865	8,935	8,982	1,760	1,682	1,687	1,696	1,704	1,709	1,654	1,660	1,665	1,672	1,681	1,690	1,312	1,317	1,321	1,327	1,332	1,326	1,339	1,345	1,351	1,353	1,615	1,875	1,825	1,834	1,468	1,453	1,408	1,395	2,324	2,378	2,392	2,413	2,021	2,020	2,037	2,066	2,113	2,133	2,153	2,170	2,105	2,122	2,082	2,119.136	1,896.323	1,912.805	1,942.02	1,971.174	1,988.561	1,901.467	1,790.249	1,809.92	1,895.505	612.373	618.516	564.512	592.191	597.066	581.495	579.177	739.934	749.525	755.22	777.331	803.487	815.631	823.789	716.536	719.694	708.196	707.402	554.422	310.949	348.6	374.77	415.334	487.667	542.744	529.318	438.878	475.557	514.2	536	480.9	317.1	329.2	352.2	371.6	27.9	32.9	40	46.8	51.3	21.9	29	31.6	22.6	30.4	38.3	74.4	85.6	97.7	111.3	67.5	102.1	120.2	0	0	0	0
Long Term Investments Numbers are in millions	88	90	131	129	128	107	105	102	108	98	98	98	90	84	43	41	41	28	19	19	13	13	13	13	13	13	13	28	28	31	31	28	28	28	28	28	28	28	27	32	35	31	31	31	45	45	83	88	88	75	75	90	59	59	63	81	89	89	91	92	92	92	97.095	268.395	254.327	288.354	0	295.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.765	13.149	13.17	0	24.107	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	0	0
Tax Assets Numbers are in millions	934	798	698	512	383	214	64	13	12	10	11	8	8	8	8	7	6	60	65	22	55	68	0	13	51	65	87	128	132	144	132	183	172	151	139	165	211	244	0	135	149	140	0	137	135	122	0	136	142	133	6	18	41	41	55	53	48	45	41	44	43	41	36.516	36.573	36.374	27.648	52.491	95.319	97.996	88.249	72.066	63.614	135.358	142.194	144.697	147.878	124.948	109.347	118.475	141.903	136.223	138.967	135.711	183.061	183.061	183.061	183.061	172.835	172.835	171.428	176.553	146.02	146.205	145.815	145.905	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	0	0
Other Non-Current Assets Numbers are in millions	669	527	541	495	501	429	417	376	371	331	344	312	325	289	283	287	291	233	225	209	192	156	187	189	157	148	190	155	162	146	143	141	120	113	112	108	318	82	346	-25	-35	-24	109	-30	-29	-20	1,057	-26	-30	-35	100	102	104	106	111	111	109	99	91	91	87	81	76.771	76.948	76.778	78.465	361.858	70.927	78.399	74.962	119.712	66.902	56.897	54.871	49.354	44.115	44.516	198.814	195.912	38.106	38.147	52.213	33.494	34.053	36.836	37.639	33.547	30.232	35.546	34.066	48.035	16.168	13.651	28.108	42.499	131.665	137.412	155.529	143.523	143.361	167.2	146.2	152.6	106.8	84	88.2	77.5	55.4	37.1	79.5	78.7	12.6	12.4	10.5	10.4	22.4	25.7	27.3	1.6	0	0	0	28.5	1.6	1.3	0.4	0.5	0.6	0.6
Total Non-Current Assets Numbers are in millions	22,547	22,467	22,454	22,324	22,388	22,257	22,223	22,272	22,446	22,531	22,687	22,656	22,813	10,383	10,359	10,431	10,504	3,056	2,951	2,902	3,011	3,021	2,689	2,668	2,691	2,696	2,774	2,942	2,996	2,649	2,653	2,714	2,694	2,671	2,636	2,629	2,882	2,406	2,408	2,428	2,667	2,601	2,580	2,172	2,177	2,118	3,090	3,110	3,177	3,160	3,161	2,786	2,788	2,803	2,856	2,923	2,955	2,933	2,903	2,850	2,862	2,818	2,858.467	2,813.842	2,820.138	2,869.914	2,893.022	2,919.941	2,462.562	2,299.829	2,300.094	2,280.149	1,010.005	1,017.281	952.997	981.679	978.112	1,100.63	1,102.112	1,137.744	1,150.437	1,183.399	1,179.637	1,236.426	1,232.441	1,233.486	1,121.397	1,115.39	1,112.567	1,102.446	967.533	667.728	705.015	733.666	813.814	800.967	864.617	868.09	750.108	776.141	830.7	810.7	742.4	515.1	490.7	514.2	518.5	152.9	140.6	190.4	208.9	142.3	113.2	136.7	137.6	140.5	142.4	133.8	124.8	131.2	140.8	142.2	118.6	124.9	140.4	7.8	7.4	7.4	7.3
Total Assets Numbers are in millions	31,682	33,193	32,132	31,560	29,688	28,488	27,780	28,921	27,202	27,085	27,734	28,514	26,303	14,870	15,516	15,758	14,598	9,707	10,931	7,764	6,701	6,183	6,283	6,917	5,335	4,928	5,178	5,787	4,898	4,064	4,068	4,969	4,373	3,933	4,250	4,940	4,349	3,833	4,968	5,295	5,245	5,038	5,207	5,610	4,718	4,068	5,486	5,810	5,089	4,494	4,684	5,116	4,962	4,683	5,110	5,567	4,979	4,943	5,198	5,427	4,778	4,454	4,826.329	5,032.975	4,390.008	4,105.75	4,666.584	4,548.433	4,371.856	3,951.697	4,252.026	4,213.356	3,033.999	2,835.159	2,770.027	2,958.786	2,694.275	2,442.366	2,716.451	3,028.784	2,775.819	2,455.519	2,696.178	2,963.868	2,873.138	2,599.683	2,790.267	3,182.249	2,840.63	2,679.747	2,963.026	3,223.498	3,150.878	2,854	2,961.736	3,091.916	3,179.129	2,858.423	2,878.902	3,153.227	3,200.8	2,374.9	2,328.2	2,469.9	2,344.8	1,383.1	1,498.6	1,073.4	977.1	759.3	663.7	717.9	751.9	439.3	418	471.2	509.9	394.3	384.2	301.9	341	267.2	243.3	278.3	273.9	73.8	57.7	60.6	39.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,038	652	721	886	789	630	638	921	811	670	737	900	883	531	623	601	486	256	305	384	455	272	274	383	400	209	178	325	343	220	157	269	258	165	184	270	286	178	190	286	273	198	145	193	225	168	137	231	213	167	139	209	212	168	129	196	199	158	143	166	159	114	103	147.662	122.544	131.238	115.198	156.531	144.169	159.94	119.799	129.343	120.3	97.854	70.808	92.985	126.042	96.928	65.812	96.174	102.284	83.526	68.303	77.905	104.448	84.633	56.786	73.406	107.189	80.847	71.069	77.31	100.44	83.54	62.994	74.709	118.234	81.877	79.145	93.524	121.1	87.6	66.4	95.4	69.8	48.5	44	48.2	59.5	37.5	35.7	33.4	63.1	38.5	34	44	54.6	40.9	19.7	21.6	33.9	21.2	11.9	16.6	17.9	12	5.7	7.3	8.4
Short Term Debt Numbers are in millions	500	499	570	78	81	84	89	588	587	585	583	77	76	67	66	74	397	374	1,384	400	95	105	-454	50	-320	-247	-1,180	50	343	181	-362	50	687	625	512	607	245	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	500	500	500	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	2.717	18.026	37.298	17.451	36.753	39.532	137.837	0	0	0	2.58	53.449	3.3	0	29.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.4
Tax Payables Numbers are in millions	89	21	8	437	58	187	698	736	58	57	48	276	54	20	0	218	0	0	0	325	0	0	0	338	0	0	0	356	0	0	0	435	0	0	0	442	0	0	0	230	0	0	0	277	0	0	2	274	0	0	0	257	0	1	0	209	1	1	14	283	2	0	0.358	149.355	0.187	0.174	16.211	214.523	19.131	8.265	33.278	191.559	35.984	17.992	33.56	241.049	31.341	13.707	30.423	227.292	58.631	0	22.159	188.329	103.523	42.248	76.725	117.338	17.169	0	0.442	104.293	42.091	0	82.661	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	0	0
Deferred Revenue Numbers are in millions	4,359	892	872	843	4,277	3,288	1,341	1,217	1,228	1,166	1,239	1,280	1,197	906	1,141	998	1,178	1,058	1,107	1,021	1,132	967	1,055	955	1,073	951	1,328	1,459	1,542	1,118	1,259	1,278	1,400	1,065	1,105	1,226	1,334	982	1,028	1,126	1,242	869	815	772	1,123	702	730	607	933	630	733	368	586	379	406	337	564	360	387	310	511	355	378.148	642.528	765.586	339.857	359.936	280.244	336.627	299.78	313.753	244.356	295.463	276.647	293.113	220.271	256.698	274.315	279.382	210.096	252.812	217.992	223.38	152.721	203.686	183.189	178.84	129.185	170.5	166.075	159.758	97.509	156.337	139.51	125.018	82.374	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	0
Other Current Liabilities Numbers are in millions	1,193	6,555	5,320	4,762	5,288	4,095	2,365	2,170	2,406	2,013	2,262	2,338	1,955	1,520	1,966	1,819	1,794	1,522	1,840	1,604	1,654	1,380	1,023	1,520	912	814	940	1,972	879	648	1,605	1,740	1,858	1,391	1,555	799	1,818	1,359	1,554	1,610	1,836	1,162	1,276	1,213	1,565	985	411	434	450	277	397	753	755	588	356	802	740	617	677	648	682	551	620.471	369.593	347.943	556.469	975.893	738.297	927.036	529.661	693.279	664.351	739.247	628.48	618.493	715.837	709.777	539.879	627.787	636.352	631.124	491.375	559.707	581.792	532.502	410.214	483.814	591.006	532.631	472.804	496.22	605.71	589.878	524.255	466.594	729.006	826.875	686.186	725.112	912.492	964.9	666.5	684.8	664.2	671	312.6	330.7	349.1	324.6	216.5	175.9	231.8	267.5	109	76.7	112.9	146.4	78	78.4	79.7	107.6	64.8	37.5	57.1	63	12.5	6.1	7.5	8.2
Total Current Liabilities Numbers are in millions	7,179	8,619	7,491	6,163	6,216	4,996	3,790	4,415	3,862	3,325	3,630	3,591	2,968	2,138	2,655	2,712	2,677	2,152	3,529	2,713	2,204	1,757	1,966	2,291	2,001	1,586	2,116	2,703	3,032	2,117	1,944	2,494	2,803	2,181	2,251	2,865	2,349	1,887	1,744	2,126	2,109	1,360	1,437	1,683	1,790	1,153	1,280	1,546	1,596	1,074	1,265	1,587	2,053	1,636	1,805	2,044	1,504	1,136	1,221	1,407	1,354	1,020	1,083.829	1,309.138	1,236.26	1,027.738	1,467.238	1,389.595	1,426.963	997.646	1,160.109	1,229.609	1,190.994	1,020.973	1,015.974	1,270.142	1,123.858	924.829	1,003.404	1,169.914	1,044.851	792.893	857.365	1,000.747	944.159	720.284	796.165	910.935	830.206	737.752	732.777	902.273	925.499	786.837	787.962	886.089	945.109	768.063	806.837	1,059.465	1,089.3	754.1	781.1	759.6	740.8	361.1	374.7	397.3	384.1	254	211.6	265.2	330.6	147.5	110.7	156.9	201	118.9	98.1	101.3	141.5	86	49.4	73.7	80.9	24.5	11.8	15.1	17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,554	6,438	5,997	6,420	6,423	6,353	6,600	6,608	7,090	7,016	6,957	7,268	7,161	2,440	2,414	2,398	2,424	2,260	2,252	263	659	670	386	398	363	375	388	400	413	425	438	450	463	475	488	500	1,000	500	500	499	499	499	499	499	499	499	499	499	499	499	675	499	686	686	689	498	1,203	1,192	1,156	1,162	1,168	1,162	1,185.15	998.136	1,118.153	1,123.805	1,119.485	1,102.234	997.906	1,093.287	1,055.575	1,039.458	18.378	14.948	15.399	15.709	16.515	16.914	21.266	17.705	16.168	16.997	16.394	17.767	18.864	31.058	29.265	11.807	12.766	14.384	14.61	11.209	12.249	12.153	12.413	15.786	18.786	18.505	0.538	0.513	37.9	38.6	36.6	36	39.3	39.3	35.6	39.2	31.3	36.5	36.4	34.4	5.1	5.3	5.6	7.2	7.3	4.9	4.4	4.3	4.4	12.4	0	0	11.8	0	0	0.8	0.8
Deferred Revenue Non-Current Numbers are in millions	0	0	4	4	3	4	5	4	4	5	6	6	5	6	525	7	0	0	2	0	0	0	37	0	0	0	197	173	170	191	202	178	178	197	204	174	153	157	152	145	83	52	0	0	0	0	0	0	0	0	-6	-18	-41	-41	-55	-257	-48	-239	-41	-208	-213	-205	-36.516	-36.573	-36.374	-27.648	-52.491	-95.319	0	-88.249	-72.066	-63.614	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3	3	3	4	190	320	588	619	608	506	508	525	637	580	0	2	22	55	68	37	13	51	65	0	0	0	0	0	0	0	0	0	0	68	54	68	0	0	0	0	0	0	0	0	0	0	0	6	18	41	41	55	53	48	45	41	44	43	41	36.516	36.573	36.374	27.648	52.491	95.319	100.527	88.249	72.066	63.614	135.358	142.194	144.697	147.878	124.948	109.347	118.475	141.903	136.223	138.967	135.711	183.061	183.061	183.061	183.061	172.835	172.835	171.428	176.553	146.02	146.205	0	145.905	0	0	0	0	11.882	11.9	0	0	0.8	0.9	0.9	0	0.1	0.3	0.5	0.6	5.1	2.7	2.8	2.5	2.5	2.9	0	0.5	7.8	7.8	0	7.5	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	204	213	135	140	112	112	84	84	81	80	68	51	45	56	49	50	40	26	56	55	98	145	124	120	123	147	126	128	130	150	144	144	146	153	206	238	240	204	200	200	203	190	194	192	176	195	202	176	0	195	0	0	0	204	0	0	0	0	0	0	-36.516	125.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0.1	0	0	-0.1	0	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	0	0	0	10.1	0	0.1	0	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	6,554	6,438	6,205	6,640	6,564	6,500	6,721	6,914	7,498	7,693	7,663	7,962	7,740	2,999	2,992	3,091	3,053	2,310	2,296	311	770	793	568	556	538	560	708	720	709	744	770	778	785	816	838	827	1,359	895	892	848	782	751	702	689	693	691	675	694	701	675	675	694	686	686	689	702	1,203	1,192	1,156	1,162	1,168	1,162	1,185.15	1,123.95	1,118.153	1,123.805	1,119.485	1,102.234	1,098.433	1,093.287	1,055.575	1,039.458	18.378	14.948	15.399	15.709	16.515	16.914	17.548	17.705	16.168	16.997	16.394	17.767	18.864	31.058	29.265	11.807	12.766	14.384	14.61	11.209	12.249	12.153	12.413	15.786	18.786	18.505	0.538	12.395	49.8	38.6	36.3	36.9	40.2	40.2	35.5	39.3	31.6	37	37	39.5	7.8	8.1	8.1	9.7	10.3	4.9	4.9	12	12.2	12.4	7.5	10.1	11.8	0.1	5.7	0.7	0.9
Total Liabilities Numbers are in millions	13,733	15,057	13,696	12,803	12,780	11,496	10,511	11,329	11,360	11,018	11,293	11,553	10,708	5,137	5,647	5,803	5,730	4,462	5,825	3,024	2,974	2,550	2,534	2,847	2,539	2,146	2,824	3,423	3,741	2,861	2,714	3,272	3,588	2,997	3,089	3,692	3,708	2,782	2,636	2,974	2,891	2,111	2,139	2,372	2,483	1,844	1,955	2,240	2,297	1,749	1,940	2,281	2,739	2,322	2,494	2,746	2,707	2,328	2,377	2,569	2,522	2,182	2,268.979	2,433.088	2,354.413	2,151.543	2,586.723	2,491.829	2,525.396	2,090.933	2,215.684	2,269.067	1,209.372	1,035.921	1,031.373	1,285.851	1,140.373	941.743	1,020.952	1,187.619	1,061.019	809.89	873.759	1,018.514	963.023	751.342	825.43	922.742	842.972	752.136	747.387	913.482	937.748	798.99	800.375	901.875	963.895	786.568	807.375	1,071.86	1,139.1	792.7	817.4	796.5	781	401.3	410.2	436.6	415.7	291	248.6	304.7	338.4	155.6	118.8	166.6	211.3	123.8	103	113.3	153.7	98.4	56.9	83.8	92.7	24.6	11.8	15.8	17.9
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	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	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	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	0
Common Stock Numbers are in millions	20,995	20,619	3	20,040	19,739	19,398	3	18,760	18,392	18,082	3	17,479	17,202	10,718	3	10,382	10,212	6,283	3	6,132	6,014	5,881	3	5,782	5,623	5,501	3	5,289	5,151	4,999	3	4,787	4,660	4,540	3	4,334	4,226	4,114	3	3,925	3,822	3,687	3	3,471	3,376	2,995	3	3,245	3,186	3,114	3	3,007	2,975	2,919	3	2,835	2,820	2,762	3	2,668	2,599	2,565	3.228	2,495.22	2,457.076	2,428.548	3.226	3.2	2,339.36	2,291.74	3.391	3.349	3.44	3.484	3.442	1.705	2,029.142	1.756	1.793	1,963.378	1,958.249	1,954.354	1.901	1,947.213	1,944.273	1,928.849	1.995	1,888.036	1,877.296	1,864.172	2.112	1,753.768	1,765.115	0	2.105	1,682.138	1,669.583	1,587.467	2.043	2.032	2	1.9	0.6	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
Retained Earnings Numbers are in millions	17,059	16,891	16,989	17,270	15,140	15,047	15,067	15,200	13,337	13,396	13,581	13,832	12,235	12,333	12,296	12,081	10,783	10,926	10,885	10,581	9,637	9,537	9,621	9,789	8,537	8,472	8,101	8,155	7,057	7,180	7,297	7,363	6,488	6,564	6,687	6,805	5,857	5,914	6,027	6,082	5,652	5,791	5,949	6,033	5,103	5,196	5,262	5,334	4,563	4,543	4,612	4,677	3,991	3,917	4,031	4,088	3,400	3,327	3,397	3,445	2,869	2,759	2,848.771	2,926.151	2,445.894	2,370.173	2,443.982	2,509.361	2,068.302	1,959.089	1,984.885	2,019.614	1,654.308	1,523.049	1,588.124	1,640.576	1,372.384	1,238.527	1,291.487	1,332.726	1,044.356	914.205	984.391	1,039.476	785.951	669.801	742.248	782.311	519.029	424.19	511.342	609.795	465.314	345.446	437.873	499.162	513.463	486.901	520.666	505.147	208.1	139.4	201.2	-62.2	-134.7	-224.6	-175.4	136.4	-134.1	-176	-163.2	-132.6	-133.2	-260	-231.5	-209.7	-209.4	-230.7	-209.6	-207.3	-203.5	-217.9	-156.8	-155.1	-155.1	12	9.1	8.6	6.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-64	-54	-54	-58	-60	-78	-55	-61	-63	-87	-60	-53	-34	-29	-24	-24	-23	-35	-32	-44	-35	-35	-36	-38	-36	-40	-35	-30	-20	-28	-22	-36	-34	-37	-32	-26	-42	-32	-30	-20	-22	-7	-2	12	10	19	20	29	29	29	25	29	9	9	15	15	11	12	11	11	8	7	7.504	2.539	-8.286	1.155	7.722	8.138	9.169	8.711	6.096	3.858	13.79	1.799	1.084	2.482	1.312	1.291	-16.109	-16.665	-16.772	-19.016	-22.809	-24.349	-24.604	-25.319	-26.639	-8.103	-5.66	-8.97	-16.303	-7.059	-12.579	-18.507	6.46	7.905	31.803	-2.801	29.064	81.802	418.1	153	79.1	-86.4	-79	-71.2	-66.1	-58.8	-52.8	-70.6	-70.6	-5.5	-5.5	-5.5	-5.5	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20,041	-19,320	1,498	-18,495	-17,911	-17,375	2,254	-16,307	-15,824	-15,324	2,917	-14,297	-13,808	-13,289	-2,406	-12,484	-12,104	-11,929	-5,750	-11,929	-11,889	-11,750	-5,839	-11,463	-11,328	-11,151	-5,715	-11,050	-11,031	-10,948	-5,924	-10,417	-10,329	-10,131	-5,497	-9,865	-9,400	-8,945	-3,668	-7,666	-7,098	-6,544	-2,872	-6,278	-6,254	-5,986	-1,754	-5,038	-4,986	-4,941	-1,896	-4,878	-4,752	-4,484	-1,433	-4,117	-3,959	-3,486	-590	-3,266	-3,220	-3,059	-302	-2,825.391	-2,860.681	-2,852.851	-381.976	-470.275	-2,574.309	-2,400.73	40.641	-83.499	152.111	270.092	145.436	28.172	-1,848.936	259.049	418.328	-1,438.274	-1,271.033	-1,203.914	858.936	930.227	1,148.768	1,203.859	1,247.233	1,485.299	1,484.289	-351.781	1,718.488	1,707.28	1,760.36	1,728.036	1,714.888	0	0	0	1,519.516	1,492.216	1,433.3	1,287.9	1,266	1,822	1,777.5	1,277.6	1,329.9	559.2	748.3	714.9	648.9	551.3	552.2	549.2	536.2	519.8	508	501.2	490.8	395.9	390.8	386.7	343.2	349.6	336.3	37.2	36.8	36.2	14.6
Total Shareholders Equity Numbers are in millions	17,949	18,136	18,436	18,757	16,908	16,992	17,269	17,592	15,842	16,067	16,441	16,961	15,595	9,733	9,869	9,955	8,868	5,245	5,106	4,740	3,727	3,633	3,749	4,070	2,796	2,782	2,354	2,364	1,157	1,203	1,354	1,697	785	936	1,161	1,248	641	1,051	2,332	2,321	2,354	2,927	3,068	3,238	2,235	2,224	3,531	3,570	2,792	2,745	2,744	2,835	2,223	2,361	2,616	2,821	2,272	2,615	2,821	2,858	2,256	2,272	2,555.799	2,598.519	2,034.003	1,947.025	2,072.954	2,050.424	1,842.522	1,858.81	2,035.013	1,943.322	1,823.649	1,798.424	1,738.086	1,672.935	1,553.902	1,500.623	1,695.499	1,841.165	1,714.8	1,645.629	1,822.419	1,945.354	1,910.115	1,848.341	1,964.837	2,259.507	1,997.658	1,927.611	2,215.639	2,310.016	2,213.095	2,054.975	2,161.326	2,189.205	2,214.849	2,071.567	2,071.289	2,081.197	2,061.5	1,582.2	1,510.8	1,673.4	1,563.8	981.8	1,088.4	636.8	561.4	468.3	415.1	413.2	413.5	283.7	299.2	304.6	298.6	270.5	281.2	188.6	187.3	168.8	186.4	194.5	181.2	49.2	45.9	44.8	21.3
Total Equity Numbers are in millions	17,949	18,136	18,436	18,757	16,908	16,992	17,269	17,592	15,842	16,067	16,441	16,961	15,595	9,733	9,869	9,955	8,868	5,245	5,106	4,740	3,727	3,633	3,749	4,070	2,796	2,782	2,354	2,364	1,157	1,203	1,354	1,697	785	936	1,161	1,248	641	1,051	2,332	2,321	2,354	2,927	3,068	3,238	2,235	2,224	3,531	3,570	2,792	2,745	2,744	2,835	2,223	2,361	2,616	2,821	2,272	2,615	2,821	2,858	2,256	2,272	2,557.35	2,599.887	2,035.595	1,954.207	2,079.861	2,056.604	1,846.46	1,860.764	2,036.342	1,944.289	1,824.627	1,799.238	1,738.654	1,672.935	1,553.902	1,500.623	1,695.499	1,841.165	1,714.8	1,645.629	1,822.419	1,945.354	1,910.115	1,848.341	1,964.837	2,259.507	1,997.658	1,927.611	2,215.639	2,310.016	2,213.13	2,055.01	2,161.361	2,190.041	2,215.234	2,071.855	2,071.527	2,081.367	2,061.7	1,582.2	1,510.8	1,673.4	1,563.8	981.8	1,088.4	636.8	561.4	468.3	415.1	413.2	413.5	283.7	299.2	304.6	298.6	270.5	281.2	188.6	187.3	168.8	186.4	194.5	181.2	49.2	45.9	44.8	21.3
Total Liabilities & Shareholders Equity Numbers are in millions	31,682	33,193	32,132	31,560	29,688	28,488	27,780	28,921	27,202	27,085	27,734	28,514	26,303	14,870	15,516	15,758	14,598	9,707	10,931	7,764	6,701	6,183	6,283	6,917	5,335	4,928	5,178	5,787	4,898	4,064	4,068	4,969	4,373	3,933	4,250	4,940	4,349	3,833	4,968	5,295	5,245	5,038	5,207	5,610	4,718	4,068	5,486	5,810	5,089	4,494	4,684	5,116	4,962	4,683	5,110	5,567	4,979	4,943	5,198	5,427	4,778	4,454	4,826.329	5,032.975	4,390.008	4,105.75	4,666.584	4,548.433	4,371.856	3,951.697	4,252.026	4,213.356	3,033.999	2,835.159	2,770.027	2,958.786	2,694.275	2,442.366	2,716.451	3,028.784	2,775.819	2,455.519	2,696.178	2,963.868	2,873.138	2,599.683	2,790.267	3,182.249	2,840.63	2,679.747	2,963.026	3,223.498	3,150.878	2,854	2,961.736	3,091.916	3,179.129	2,858.423	2,878.902	3,153.227	3,200.8	2,374.9	2,328.2	2,469.9	2,344.8	1,383.1	1,498.6	1,073.4	977.1	759.3	663.7	717.9	751.9	439.3	418	471.2	509.9	394.3	384.2	301.9	341	267.2	243.3	278.3	273.9	73.8	57.7	60.6	39.2

Intuit Inc.

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