Other

Intuit·Balance Sheet Statement·55 metrics

Breakdown

Metrics

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Funds receivable

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Cash And Cash Equivalents And Available-For-Sale Securities, Fair Value Disclosure

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Cash And Cash Equivalents And Available For Sale Securities, Amortized Cost Basis Excluding Amounts Held For Customers Not Measured And Recorded At Fair Value

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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

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Cash And Cash Equivalents And Available For Sale Securities, Amortized Cost Basis

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Long-term debt, gross

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Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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Debt Securities, Available-for-Sale, Allowance for Credit Loss

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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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Due within three years

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Due within two years

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Investments

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Estimated Fair Value

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Due within three years

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Due within two years

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Deferred income taxes

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Thereafter

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Finite-Lived Intangible Assets, Accumulated Amortization

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2028

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2030

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Remainder of 2026

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2027

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2029

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Gross Carrying Amount

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Funds receivable and amounts held for customers

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Funds receivable and funds held for customers not measured or recorded at fair value

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Tax receivable within other current assets

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Lessee Operating Lease Liability Payments Due

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Thereafter

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Payments receivable after 2029

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Payments receivable through 2029

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2028

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2029

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2030

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2027

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Remainder of 2026

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Thereafter

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Off-Balance-Sheet, Credit Loss, Liability

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Operating Lease Weighted Average Discount Rate Percent

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Other

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Reserve for returns, credits, and promotional discounts

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Incentive stock program, shares reserved for future grants (in shares)

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Share Repurchase Program, Authorized, Amount

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Sales, property, and other taxes

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Total Long Term Obligations

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Unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Remainder of Fiscal Year 2024

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Remainder of Fiscal Year 2025

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Other

Breakdown

Metrics

Accounts Receivable, after Allowance for Credit Loss

Income taxes payable &#8211; long-term

Amounts due for share repurchases

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Funds receivable

Cash And Cash Equivalents And Available-For-Sale Securities, Fair Value Disclosure

Cash And Cash Equivalents And Available For Sale Securities, Amortized Cost Basis Excluding Amounts Held For Customers Not Measured And Recorded At Fair Value

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

Cash And Cash Equivalents And Available For Sale Securities, Amortized Cost Basis

Long-term debt, gross

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Securities, Available-for-Sale, Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Due within three years

Due within two years

Investments

Estimated Fair Value

Due within three years

Due within two years

Deferred income taxes

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Funds receivable and amounts held for customers

Funds receivable and funds held for customers not measured or recorded at fair value

Tax receivable within other current assets

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Payments receivable after 2029

Payments receivable through 2029

2028

2029

2030

2027

Remainder of 2026

Thereafter

Off-Balance-Sheet, Credit Loss, Liability

Operating Lease Weighted Average Discount Rate Percent

Other

Reserve for returns, credits, and promotional discounts

Incentive stock program, shares reserved for future grants (in shares)

Share Repurchase Program, Authorized, Amount

Sales, property, and other taxes

Total Long Term Obligations

Unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025

Income taxes payable – long-term