Current Assets
Intuit·Balance Sheet Statement·17 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $9.7B | $10.7B | $9.1B | $14B | $14.1B | $10.4B | $11.7B | $17.8B |
| Cash and cash equivalents | $7.1B | $8B | $5.3B | $10.2B | $9.5B | $6.9B | $6.8B | $11.9B |
| Current Assets Before Funds Receivable And Amounts Held For Customers | $5.8B | $5.1B | $5.8B | $8.7B | $7B | $6.5B | $7.3B | $10.1B |
| Funds Receivable And Amounts Held For Customers | $3.9B | $5.6B | $3.3B | $5.2B | $7.1B | $3.9B | $4.4B | $7.8B |
| Restricted cash | $3.5B | $5.2B | $2.9B | $4.7B | $6.6B | $3.4B | $3.8B | $7.2B |
| Available-for-Sale Debt Securities - Amortized Cost | $615M | $636M | $174M | $880M | $1.8B | $338M | $182M | $2.2B |
| Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) | $517M | $541M | $72M | $764M | $1.7B | $209M | $61M | $2.1B |
| Trading assets | $516M | $541M | $71M | $764M | $1.7B | $209M | $61M | $2.1B |
| Available-for-Sale Debt Securities | $465M | $486M | $24M | $731M | $1.7B | $190M | $33M | $2.1B |
| Debt securities - current | $465M | $486M | $24M | $731M | $1.7B | $190M | $33M | $2.1B |
| Loans receivable, net of allowances of $1,042 and $1,074 (Note 7) | $779M | $892M | $1.4B | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B |
| Other Receivables | $779M | $892M | $1.4B | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B |
| Accounts receivable, net | $457M | $426M | $1B | $724M | $530M | $579M | $1.2B | $834M |
| Prepaid expenses and other current assets | $366M | $407M | $845M | $512M | $496M | $630M | $1.2B | $680M |
| Restricted Marketable Securities | $150M | — | $150M | $150M | $150M | — | $150M | $150M |
| Loans held for sale | $3M | $10M | $14M | $47M | $0 | $48M | $117M | $69M |
| Income taxes receivable | $78M | $27M | $90M | $9M | $50M | $31M | $84M | $52M |