INTUIT INC (INTU) Stock Balance Sheet
NASDAQ:INTU - Nasdaq - US4612021034 - Common Stock - Currency: USD
| MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.44B | 3.61B | 2.85B | 2.80B | 2.56B | |||
| Marketable Securities | 24.00M | 465.00M | 814.00M | 485.00M | 1.31B | |||
| Receivables | 2.50B | 1.32B | 1.12B | 1.05B | 514.00M | |||
| Other Current Assets | 4.18B | 4.29B | 774.00M | 718.00M | 773.00M | |||
| Total Current Assets | 9.13B | 9.68B | 5.56B | 5.05B | 5.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.51B | 1.42B | 1.44B | 1.44B | 1.16B | |||
| Investments And Advances | 88.00M | 131.00M | 105.00M | 98.00M | 43.00M | |||
| Goodwill | 13.84B | 13.84B | 13.78B | 13.74B | 5.61B | |||
| Intangibles | 5.50B | 5.82B | 6.42B | 7.06B | 3.25B | |||
| Other Non-Current Assets | 1.60B | 1.24B | 481.00M | 355.00M | 291.00M | |||
| Total Non-Current Assets | 22.55B | 22.45B | 22.22B | 22.69B | 10.36B | |||
| TOTAL ASSETS | 31.68B | 32.13B | 27.78B | 27.73B | 15.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 500.00M | 499.00M | 0.00 | 499.00M | 0.00 | |||
| Accrued Expenses | 826.00M | 1.12B | 799.00M | 852.00M | 597.00M | |||
| Accounts Payable | 1.04B | 721.00M | 638.00M | 737.00M | 623.00M | |||
| Other Current Liabilities | 4.82B | 5.15B | 2.35B | 1.54B | 1.44B | |||
| Total Current Liabilities | 7.18B | 7.49B | 3.79B | 3.63B | 2.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.76B | 5.54B | 6.12B | 6.42B | 2.03B | |||
| Deferred Taxes/Income | 10.00M | N/A | 4.00M | 619.00M | 525.00M | |||
| Other Non-Current Liabilities | 784.00M | 666.00M | 597.00M | 629.00M | 433.00M | |||
| Total Non-Current Liabilities | 6.55B | 6.21B | 6.72B | 7.66B | 2.99B | |||
| TOTAL LIABILITIES | 13.73B | 13.70B | 10.51B | 11.29B | 5.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.06B | 16.99B | 15.07B | 13.58B | 12.30B | |||
| Additional Paid In Capital | N/A | 20.25B | 19.03B | 17.72B | 10.54B | |||
| Common Shares | 21.00B | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -20.04B | -18.75B | -16.77B | -14.80B | -12.95B | |||
| Other Shareholders' Equity | -64.00M | -54.00M | -48.00M | -53.00M | -27.00M | |||
| Shares Outstanding | 279.74M | 280.27M | 280.42M | 281.93M | 273.24M | |||
| Tangible Book Value per Share | -4.99 | -4.38 | -10.45 | -15.45 | 3.67 | |||
| Total Shareholders' Equity | 17.95B | 18.44B | 17.27B | 16.44B | 9.87B | |||
| TOTAL LIABILITIES AND EQUITY | 31.68B | 32.13B | 27.78B | 27.73B | 15.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.30 | 0.35 | 0.39 | 0.21 | |||
| Current Ratio | 1.27 | 1.29 | 1.47 | 1.39 | 1.94 | |||
| Return On Assets (ROA) | 9.59% | 9.22% | 8.58% | 7.45% | 13.29% | |||
| Return On Equity (ROE) | 16.92% | 16.07% | 13.81% | 12.57% | 20.89% | |||
| Return On Invested Capital (ROIC) | 13.50% | 12.76% | 10.69% | 8.70% | 15.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.01% | 15.29% | 12.61% | 10.08% | 22.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 122.63% | 348.23% | 1987.16% | 8070.17% | 1619.29% | |||
All data in USD , ROIC based on taxRate of 0.18