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Intuit·Balance Sheet Statement·22 metrics

Breakdown

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Metrics

Amounts due for share repurchases

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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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Due within three years

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Due within two years

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Investments

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Due within three years

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Due within two years

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Thereafter

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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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Thereafter

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Payments receivable after 2029

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Payments receivable through 2029

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Thereafter

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Reserve for returns, credits, and promotional discounts

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Sales, property, and other taxes

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Total Long Term Obligations

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Remainder of Fiscal Year 2025

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