Intuit Quarterly Balance Sheet
NASDAQ: INTUTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 305.12 +0.78%
Intuit financial position
As of Jul 31, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.71B | 4.68B | 2.94B | 3.51B | 2.88B | 5.44B | 2.44B | 2.87B | 3.61B | 4.21B | 1.47B | 1.73B |
| Receivables | 625.00M | — | — | — | 530.00M | — | — | — | 457.00M | — | — | — |
| Total Current Assets | 15.31B | 17.84B | 11.70B | 10.42B | 14.11B | 13.96B | 9.13B | 10.73B | 9.68B | 9.24B | 7.30B | 6.23B |
| Property, Plant & Equipment | 1.02B | 996.00M | 974.00M | 965.00M | 961.00M | 975.00M | 992.00M | 1.01B | 1.01B | 1.03B | 1.05B | 1.01B |
| Goodwill | 13.98B | 13.98B | 13.98B | 13.98B | 13.98B | 13.85B | 13.84B | 13.84B | 13.84B | 13.78B | 13.78B | 13.78B |
| Intangible Assets | 4.64B | 4.81B | 4.97B | 5.14B | 5.30B | 5.40B | 5.50B | 5.66B | 5.82B | 5.95B | 6.10B | 6.26B |
| Long-Term Investments | 248.00M | 176.00M | 127.00M | 92.00M | 94.00M | 88.00M | 88.00M | 90.00M | 131.00M | 129.00M | 128.00M | 107.00M |
| Total Assets | 36.79B | 39.33B | 34.28B | 33.19B | 36.96B | 36.59B | 31.68B | 33.19B | 32.13B | 31.56B | 29.69B | 28.49B |
| Accounts Payable | 873.00M | 1.10B | 946.00M | 670.00M | 792.00M | 1.00B | 1.04B | 652.00M | 721.00M | 886.00M | 789.00M | 630.00M |
| Short-Term Debt | 1.25B | 750.00M | 749.00M | 749.00M | 0 | 500.00M | 500.00M | 499.00M | 499.00M | 0 | 0 | 0 |
| Total Current Liabilities | 10.16B | 12.28B | 8.84B | 7.52B | 10.37B | 9.65B | 7.18B | 8.62B | 7.49B | 6.16B | 6.22B | 5.00B |
| Long-Term Debt | 6.42B | 5.41B | 5.41B | 5.39B | 5.97B | 5.91B | 5.76B | 5.63B | 5.54B | 5.95B | 5.95B | 5.88B |
| Total Liabilities | 17.79B | 18.70B | 15.23B | 13.87B | 17.25B | 16.47B | 13.73B | 15.06B | 13.70B | 12.80B | 12.78B | 11.50B |
| Shareholders' Equity | 18.99B | 20.63B | 19.05B | 19.32B | 19.71B | 20.13B | 17.95B | 18.14B | 18.44B | 18.76B | 16.91B | 16.99B |
| Retained Earnings | 19.05B | 22.85B | 20.12B | 19.77B | 19.67B | 19.59B | 17.06B | 16.89B | 16.99B | 17.27B | 15.14B | 15.05B |
| Total Debt | 7.67B | 6.16B | 6.16B | 6.14B | 5.97B | 6.41B | 6.26B | 6.12B | 6.04B | 5.95B | 5.95B | 5.88B |
| Net Cash (Debt) | -2.96B | -1.48B | -3.22B | -2.63B | -3.09B | -963.00M | -3.83B | -3.25B | -2.43B | -1.74B | -4.48B | -4.14B |
| Shares Outstanding | 268.38M | — | — | — | 279.13M | — | — | — | 280.27M | — | — | — |
This table shows 12 quarterly periods of Intuit's balance sheet, from Q4 2026 back to Q1 2024, 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?