Intuit Inc. (LON:0JCT)
London
· Delayed Price · Currency is GBP · Price in USD 673.76
+15.22 (2.31%)
At close: Dec 5, 2025
Intuit Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,506 | 2,884 | 3,609 | 2,848 | 2,796 | 2,562 | Upgrade
|
| Short-Term Investments | 190 | 1,668 | 465 | 814 | 485 | 1,308 | Upgrade
|
| Cash & Short-Term Investments | 3,696 | 4,552 | 4,074 | 3,662 | 3,281 | 3,870 | Upgrade
|
| Cash Growth | 10.07% | 11.73% | 11.25% | 11.61% | -15.22% | -45.11% | Upgrade
|
| Accounts Receivable | 579 | 530 | 457 | 405 | 446 | 391 | Upgrade
|
| Other Receivables | 31 | 50 | 78 | 29 | 93 | 123 | Upgrade
|
| Receivables | 2,129 | 1,983 | 1,314 | 1,121 | 1,048 | 646 | Upgrade
|
| Prepaid Expenses | 630 | 496 | 366 | 354 | 287 | 184 | Upgrade
|
| Other Current Assets | 3,918 | 7,076 | 3,921 | 420 | 431 | 457 | Upgrade
|
| Total Current Assets | 10,421 | 14,107 | 9,678 | 5,557 | 5,047 | 5,157 | Upgrade
|
| Property, Plant & Equipment | 1,561 | 1,502 | 1,420 | 1,438 | 1,437 | 1,160 | Upgrade
|
| Long-Term Investments | 92 | 94 | 131 | 105 | 98 | 43 | Upgrade
|
| Goodwill | 13,980 | 13,980 | 13,844 | 13,780 | 13,736 | 5,613 | Upgrade
|
| Other Intangible Assets | 5,136 | 5,302 | 5,820 | 6,419 | 7,061 | 3,252 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,173 | 1,222 | 698 | 64 | 11 | 8 | Upgrade
|
| Other Long-Term Assets | 647 | 654 | 408 | 347 | 313 | 276 | Upgrade
|
| Total Assets | 33,191 | 36,958 | 32,132 | 27,780 | 27,734 | 15,516 | Upgrade
|
| Accounts Payable | 670 | 792 | 721 | 638 | 737 | 623 | Upgrade
|
| Accrued Expenses | 866 | 1,246 | 1,259 | 893 | 763 | 699 | Upgrade
|
| Current Portion of Long-Term Debt | 749 | - | 499 | - | 499 | - | Upgrade
|
| Current Portion of Leases | 78 | 69 | 71 | 89 | 84 | 66 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 698 | 8 | 3 | Upgrade
|
| Current Unearned Revenue | 1,045 | 1,019 | 872 | 921 | 808 | 684 | Upgrade
|
| Other Current Liabilities | 4,111 | 7,244 | 4,069 | 551 | 731 | 580 | Upgrade
|
| Total Current Liabilities | 7,519 | 10,370 | 7,491 | 3,790 | 3,630 | 2,655 | Upgrade
|
| Long-Term Debt | 5,391 | 5,973 | 5,539 | 6,120 | 6,415 | 2,034 | Upgrade
|
| Long-Term Leases | 643 | 597 | 458 | 480 | 542 | 380 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 5 | 6 | 8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 619 | 525 | Upgrade
|
| Other Long-Term Liabilities | 316 | 308 | 208 | 116 | 81 | 45 | Upgrade
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| Total Liabilities | 13,869 | 17,248 | 13,696 | 10,511 | 11,293 | 5,647 | Upgrade
|
| Common Stock | 21,996 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | - | 21,632 | 20,248 | 19,026 | 17,722 | 10,545 | Upgrade
|
| Retained Earnings | 19,771 | 19,668 | 16,989 | 15,067 | 13,581 | 12,296 | Upgrade
|
| Treasury Stock | -22,394 | -21,543 | -18,750 | -16,772 | -14,805 | -12,951 | Upgrade
|
| Comprehensive Income & Other | -51 | -50 | -54 | -55 | -60 | -24 | Upgrade
|
| Shareholders' Equity | 19,322 | 19,710 | 18,436 | 17,269 | 16,441 | 9,869 | Upgrade
|
| Total Liabilities & Equity | 33,191 | 36,958 | 32,132 | 27,780 | 27,734 | 15,516 | Upgrade
|
| Total Debt | 6,861 | 6,639 | 6,567 | 6,689 | 7,540 | 2,480 | Upgrade
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| Net Cash (Debt) | -3,165 | -2,087 | -2,493 | -3,027 | -4,259 | 1,390 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -59.28% | Upgrade
|
| Net Cash Per Share | -11.20 | -7.37 | -8.78 | -10.70 | -15.00 | 5.09 | Upgrade
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| Filing Date Shares Outstanding | 278.4 | 278.81 | 280.29 | 280.26 | 281.87 | 273.09 | Upgrade
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| Total Common Shares Outstanding | 278.51 | 279.13 | 280.27 | 280.42 | 281.93 | 273.24 | Upgrade
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| Working Capital | 2,902 | 3,737 | 2,187 | 1,767 | 1,417 | 2,502 | Upgrade
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| Book Value Per Share | 69.38 | 70.61 | 65.78 | 61.58 | 58.32 | 36.12 | Upgrade
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| Tangible Book Value | 206 | 428 | -1,228 | -2,930 | -4,356 | 1,004 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 1.53 | -4.38 | -10.45 | -15.45 | 3.67 | Upgrade
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| Land | - | 96 | 96 | 79 | 79 | 79 | Upgrade
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| Buildings | - | 644 | 636 | 382 | 378 | 375 | Upgrade
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| Machinery | - | 314 | 318 | 318 | 309 | 295 | Upgrade
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| Construction In Progress | - | 39 | 17 | 360 | 283 | 122 | Upgrade
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| Leasehold Improvements | - | 479 | 495 | 404 | 366 | 350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.