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Intuit INTU Accounts Payable

Accounts Payable at other companies

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H&R BlockHRB
$303.6M+24.5%
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Fair IsaacFICO
$26.88M-8.4%
Oracle logo
OracleORCL
$10.98B+115%
Paycom Software logo
Paycom SoftwarePAYC
$7.6M-61.4%
NerdWallet, Inc. logo
NerdWallet, Inc.NRDS
$12.7M+7.6%
Gloo Holdings, Inc. logo
Gloo Holdings, Inc.GLOO
$5.81M+234%

Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.7%
EPS (diluted)$11.09+10.7%

Balance sheet

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Cash & equivalents$11.9B+17.0%
Total debt$6.9B-2.6%
Total equity$20.6B+2.5%
Total assets$39.3B+7.5%

Cash flow

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Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%
Free cash flow$5.2B+20.1%

Valuation

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Market cap$91.48B-53.6%
Enterprise value$86.46B-55.5%
P/E20×-31.0×
P/S4.4×-6.1×

Profitability

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Gross margin82.1%
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp
FCF margin37.1%+3.2pp

Returns & leverage

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Return on equity22.5%+4.6pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Intuit in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Intuit’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000896878-26-000025

FAQ

What is Intuit's accounts payable?
Intuit (INTU) reported accounts payable of $1.1B in Q1 2026.
How has Intuit's accounts payable changed year-over-year?
Intuit's accounts payable increased by 9.4% year-over-year, from $1B to $1.1B.
What is the long-term trend for Intuit's accounts payable?
Over 4 years (2021 to 2025), Intuit's accounts payable has grown at a 6.2% compound annual growth rate (CAGR), from $623M to $792M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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