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Intuit INTU Accounts Receivable

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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:AccountsReceivableNet.

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

Filed
May 20, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000896878-26-000025
(In millions)April 30,2026July 31,2025
Current assets:
Cash and cash equivalents$4,681$2,884
Investments2,0991,668
Accounts receivable, net834530
Notes receivable held for investment1,6621,403
Notes receivable held for sale69
Income taxes receivable5250
Prepaid expenses and other current assets680496

Item 1. Financial Statements (Unaudited)

FAQ

What is Intuit's accounts receivable?
Intuit (INTU) reported accounts receivable of $834M in Q1 2026.
How has Intuit's accounts receivable changed year-over-year?
Intuit's accounts receivable increased by 15.2% year-over-year, from $724M to $834M.
What is the long-term trend for Intuit's accounts receivable?
Over 4 years (2021 to 2025), Intuit's accounts receivable has grown at a 7.9% compound annual growth rate (CAGR), from $391M to $530M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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