Intuit Balance Sheet
NASDAQ: INTUTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intuit financial position
At the end of fiscal 2026, Intuit reported total assets of $36.79 billion, down 0.5% from a year earlier against total liabilities of $17.79 billion. Shareholders' equity stood at $18.99 billion, or 51.6% of assets. The company held $4.71 billion in cash and equivalents against $7.67 billion of debt, a net debt position of $2.96 billion.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Intuit balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.71B | 2.88B | 3.61B | 2.85B | 2.80B | 2.56B | 6.44B | 2.12B | 1.46B | 529.00M |
| Short-Term Investments | — | — | — | — | 485.00M | 1.31B | 608.00M | 624.00M | 252.00M | 248.00M |
| Receivables | 625.00M | 530.00M | 457.00M | 405.00M | 446.00M | 391.00M | 149.00M | 87.00M | 98.00M | 103.00M |
| Total Current Assets | 15.31B | 14.11B | 9.68B | 5.56B | 5.05B | 5.16B | 7.98B | 3.59B | 2.42B | 1.42B |
| Property, Plant & Equipment | 1.02B | 961.00M | 1.01B | 969.00M | 888.00M | 780.00M | 734.00M | 780.00M | 812.00M | 1.03B |
| Goodwill | 13.98B | 13.98B | 13.84B | 13.78B | 13.74B | 5.61B | 1.65B | 1.66B | 1.61B | 1.29B |
| Intangible Assets | 4.64B | 5.30B | 5.82B | 6.42B | 7.06B | 3.25B | 28.00M | 54.00M | 61.00M | 22.00M |
| Long-Term Investments | 248.00M | 94.00M | 131.00M | 105.00M | 98.00M | 43.00M | 19.00M | 13.00M | 13.00M | 31.00M |
| Total Assets | 36.79B | 36.96B | 32.13B | 27.78B | 27.73B | 15.52B | 10.93B | 6.28B | 5.13B | 4.07B |
| Accounts Payable | 873.00M | 792.00M | 721.00M | 638.00M | 737.00M | 623.00M | 305.00M | 274.00M | 178.00M | 157.00M |
| Short-Term Debt | 1.25B | 0 | 499.00M | 0 | 499.00M | 0 | 1.34B | 50.00M | 50.00M | 50.00M |
| Total Current Liabilities | 10.16B | 10.37B | 7.49B | 3.79B | 3.63B | 2.65B | 3.53B | 1.97B | 1.74B | 1.94B |
| Long-Term Debt | 6.42B | 5.97B | 5.54B | 6.12B | 6.42B | 2.03B | 2.03B | 386.00M | 388.00M | 438.00M |
| Total Liabilities | 17.79B | 17.25B | 13.70B | 10.51B | 11.29B | 5.65B | 5.83B | 2.53B | 2.32B | 2.71B |
| Shareholders' Equity | 18.99B | 19.71B | 18.44B | 17.27B | 16.44B | 9.87B | 5.11B | 3.75B | 2.82B | 1.70B |
| Retained Earnings | 19.05B | 19.67B | 16.99B | 15.07B | 13.58B | 12.30B | 10.88B | 9.62B | 8.56B | 7.30B |
| Total Debt | 7.67B | 5.97B | 6.04B | 6.12B | 6.91B | 2.03B | 3.37B | 436.00M | 438.00M | 488.00M |
| Net Cash (Debt) | -2.96B | -3.09B | -2.43B | -3.27B | -3.63B | 1.84B | 3.68B | 2.30B | 1.28B | 289.00M |
| Shares Outstanding | 268.38M | 279.13M | 280.27M | 280.42M | 281.93M | 273.24M | 261.74M | 260.18M | 258.62M | 255.67M |
This table shows 10 annual periods of Intuit's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow INTU's reporting calendar. What is a balance sheet?