Income StatementBalance SheetCash FlowSegments
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Intuit Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Intuit holds $34.3B in total assets. Shareholders' equity is $19.1B against $6.9B in total debt. Cash and equivalents total $6.8B. The current ratio is 1.32 and debt-to-equity is 0.361. Based on the Q4 2025 filing.

Total Assets$34.3BTotal Stockholders Equity$19.1BLong Term Debt$5.4BCash And Equivalents$6.8BTotal Current Assets$11.7BTotal Current Liabilities$8.8B
Latest FilingQ4 2025
Report Date2026-02-26
Market Cap$104.62B
P/E Ratio24.11
ROE23.46%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$652.0M$1.0B$1.0B$792.0M$670.0M$946.0M
Accrued compensation$229.0M$230.0M$227.0M$248.0M$284.0M$296.0M
Accrued expenses$413.0M$623.0M$747.0M$858.0M$479.0M$702.0M
Accrued interest$37.0M$85.0M$37.0M$85.0M$37.0M$86.0M
Contract liabilities$3.0M$3.0M$3.0M$4.0M$3.0M$2.0M
Current Liabilities Before Customer Fund Deposits$3.0B$3.8B$4.4B$3.3B$3.6B$4.4B
Funds Payable And Amounts Due To Customers$5.6B$3.3B$5.2B$7.1B$3.9B$4.4B
Current portion of long-term debt$499.0M$500.0M$500.0M$0.0$749.0M$749.0M
Deferred revenue$892.0M$1.0B$957.0M$1.0B$1.0B$1.1B
Income taxes payable$21.0M$30.0M$614.0M$3.0M$248.0M$82.0M
Lease Liability Payments - 2020 (Remaining Three Months)$59.0M$29.0M$16.0M—$63.0M$44.0M
Lease Liability Payments - Due Year Two$95.0M$95.0M$105.0M—$106.0M$110.0M
Lease Liability Payments - Due Year Three$88.0M$88.0M$96.0M—$110.0M$114.0M
Lease Liability Payments - Due Year Four$91.0M$91.0M$100.0M—$108.0M$112.0M
Lease Liability Payments - Remainder of Fiscal Year$97.0M$97.0M$85.0M—$114.0M$119.0M
Note payable to DIRECTV$536.0M$659.0M$613.0M$622.0M$658.0M$810.0M
Operating lease liabilities, current$65.0M$59.0M$67.0M$69.0M$78.0M$82.0M
Operating Lease Liability Payments Due$777.0M$746.0M$813.0M—$871.0M$872.0M
Operating Lease Liability - Undiscounted Excess Amount$120.0M$114.0M$132.0M—$150.0M$144.0M
Other current liabilities$116.0M$115.0M$122.0M$112.0M$154.0M$165.0M
Total current liabilities$8.6B$7.2B$9.7B$10.4B$7.5B$8.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$426.0M$1.0B$724.0M$530.0M$579.0M$1.2B
Available-for-Sale Debt Securities$486.0M$24.0M$731.0M$1.7B$190.0M$33.0M
Available-for-Sale Debt Securities - Amortized Cost$636.0M$174.0M$880.0M$1.8B$338.0M$182.0M
Cash and cash equivalents$8.0B$5.3B$10.2B$9.5B$6.9B$6.8B
Current Assets Before Funds Receivable And Amounts Held For Customers$5.1B$5.8B$8.7B$7.0B$6.5B$7.3B
Funds Receivable And Amounts Held For Customers$5.6B$3.3B$5.2B$7.1B$3.9B$4.4B
Trading assets$541.0M$71.0M$764.0M$1.7B$209.0M$61.0M
Income taxes receivable$27.0M$90.0M$9.0M$50.0M$31.0M$84.0M
Loans held for sale$10.0M$14.0M$47.0M$0.0$48.0M$117.0M
Other Receivables$892.0M$1.4B$1.3B$1.4B$1.5B$1.7B
Prepaid expenses and other current assets$407.0M$845.0M$512.0M$496.0M$630.0M$1.2B
Restricted cash$5.2B$2.9B$4.7B$6.6B$3.4B$3.8B
Restricted Marketable Securities—$150.0M—$150.0M—$150.0M
Total current assets$10.7B$9.1B$14.0B$14.1B$10.4B$11.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital———$21.6B——
Accumulated other comprehensive income (loss)-$54.0M-$64.0M-$46.0M-$50.0M-$51.0M-$49.0M
Common stock$20.6B$21.0B$21.4B$21.6B$22.0B$22.3B
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$16.9B$17.1B$19.6B$19.7B$19.8B$20.1B
Share Repurchase Authorization Limit$4.3B$3.6B$2.8B$3.2B$4.4B$3.5B
Shares Reserved for Future Issuance Under Stock Plans29M29.5M29.9M25.1M26.5M27.6M
Total liabilities and stockholders' equity$33.2B$31.7B$36.6B$37.0B$33.2B$34.3B
Total stockholders' equity$18.1B$17.9B$20.1B$19.7B$19.3B$19.1B
Treasury stock$19.3B$20.0B$20.8B$21.5B$22.4B$23.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$0.0$0.0$0.0$0.0$0.0$0.0
Deferred tax assets$11.0M$10.0M$11.0M$1.2B$1.2B$1.1B
Equity method investments$90.0M$88.0M$88.0M$94.0M$92.0M$127.0M
Available-for-sale securities$636.0M$174.0M$881.0M$1.8B$340.0M$183.0M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$581.0M$581.0M$581.0M—$590.0M$590.0M
Finite Lived Intangible Assets - Gross$8.5B$8.5B$8.6B$8.6B$8.6B$8.6B
Goodwill$13.8B$13.8B$13.8B$14.0B$14.0B$14.0B
Intangible assets, net$5.7B$5.5B$5.4B$5.3B$5.1B$5.0B
Long-term investments$90.0M$88.0M$88.0M$94.0M$92.0M$127.0M
Operating lease right-of-use assets0.040.040.040.040.040.04
Other non-current assets$2.0M$3.0M$699.0M$751.0M$828.0M$825.0M
Accumulated depreciation$2.9B$3.0B$3.2B$3.3B$3.5B$3.7B
Property and equipment, net$1.0B$992.0M$975.0M$961.0M$965.0M$974.0M
Total assets$33.2B$31.7B$36.6B$37.0B$33.2B$34.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 2024$500.0M$500.0M$500.0M—$0.0$0.0
Debt Maturity - 2027$0.0$0.0$300.0M—$1.5B$1.3B
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$46.0M$44.0M$43.0M$41.0M$40.0M$40.0M
Long-term debt$5.6B$5.8B$5.9B$6.0B$5.4B$5.4B
Operating lease liabilities, non-current$592.0M$573.0M$614.0M$597.0M$643.0M$646.0M
Operating Lease Liabilities (Total)$657.0M$632.0M$681.0M$666.0M$721.0M$728.0M
Other non-current liabilities$221.0M$221.0M$294.0M$308.0M$316.0M$326.0M
Total liabilities$15.1B$13.7B$16.5B$17.2B$13.9B$15.2B
Unrecognized Tax Benefits——$409.0M$394.0M——
Unrecognized Tax Benefits - Impacting Effective Tax Rate——$273.0M—$276.0M$276.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amounts due for share repurchases———$14.0M—$30.0M
Funds receivable$444.0M$427.0M$480.0M$329.0M$481.0M$423.0M
Cash And Cash Equivalents And Available-For-Sale Securities, Fair Value Disclosure$9.0B$5.8B$11.4B$11.6B$7.6B$7.4B
Cash And Cash Equivalents And Available For Sale Securities, Amortized Cost Basis Excluding Amounts Held For Customers Not Measured And Recorded At Fair Value$8.7B$5.5B$11.1B$11.3B$7.3B$7.0B
Cash and Cash Equivalents and Available-for-sale Securities, Excluding Funds Receivable And Amounts Held For Customers Not Measured And Recorded At Fair Value, Fair Value Disclosure$8.7B$5.5B$11.1B$11.3B$7.3B$7.0B
Cash And Cash Equivalents And Available For Sale Securities, Amortized Cost Basis$9.0B$5.8B$11.4B$11.6B$7.6B$7.4B
Due within three years$55.0M$45.0M$50.0M$61.0M$58.0M$52.0M
Due within two years$40.0M$57.0M$66.0M$62.0M$71.0M$69.0M
Investments$486.0M$24.0M$731.0M$1.7B$189.0M$33.0M
Due within three years$55.0M$45.0M$50.0M$61.0M$59.0M$52.0M
Due within two years$40.0M$58.0M$67.0M$63.0M$72.0M$70.0M
Thereafter$2.8B$2.8B$2.8B—$2.2B$2.2B
Funds receivable and amounts held for customers$5.6B$3.3B$5.2B$7.1B$3.9B$4.4B
Funds receivable and funds held for customers not measured or recorded at fair value$294.0M$277.0M$330.0M$329.0M$331.0M$423.0M
Thereafter$347.0M$346.0M$411.0M—$370.0M$373.0M
Payments receivable after 2029$2.0M$3.0M$3.0M—$1.0M$1.0M
Payments receivable through 2029——$19.0M—$20.0M$19.0M
Thereafter$3.0B$3.0B$3.0B—$2.5B$2.5B
Reserve for returns, credits, and promotional discounts$37.0M$81.0M$60.0M$39.0M$39.0M$72.0M
Sales, property, and other taxes$52.0M$59.0M$100.0M$55.0M$66.0M$79.0M
Total Long Term Obligations$221.0M$221.0M$294.0M$308.0M$316.0M$326.0M
Remainder of Fiscal Year 2025$472.0M$315.0M$161.0M—$494.0M$329.0M