What are Intuit's total assets?

Intuit (INTU) holds $39.3B in total assets, up 7.5% year over year.

How much debt does Intuit have?

Intuit carries $6.9B in total debt against $20.6B of shareholders' equity, a debt-to-equity ratio of 0.33.

How much cash does Intuit have?

Intuit holds $11.9B in cash and equivalents.

Can Intuit cover its short-term obligations?

Its current ratio is 1.45 — current assets exceed current liabilities.

Where does Intuit's balance sheet data come from?

Every line is extracted from Intuit's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Intuit INTU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$11.91B+75.6%	$6.78B-2.3%	$6.94B-26.8%	$9.48B-6.9%	$10.18B+90.6%
Restricted cash	$7.23B+88.3%	$3.84B+11.8%	$3.44B-47.9%	$6.6B+39.1%	$4.74B+63.1%
Accounts receivable, net	$834M-29.0%	$1.18B+103%	$579M+9.2%	$530M-26.8%	$724M-28.8%
Prepaid expenses and other current assets	$680M-45.1%	$1.24B+96.7%	$630M+27.0%	$496M-3.1%	$512M-39.4%
Income taxes receivable	$52M-38.1%	$84M+171%	$31M-38.0%	$50M+456%	$9M-90.0%
Trading assets	$2.13B+3,387%	$61M-70.8%	$209M-87.7%	$1.69B+122%	$764M+976%
Loans held for sale	$69M-41.0%	$117M+144%	$48M—	$0-100%	$47M+236%
Total current assets	$17.84B+52.4%	$11.7B+12.3%	$10.42B-26.1%	$14.11B+1.0%	$13.97B+52.9%
Property and equipment, net	$996M+2.3%	$974M+0.9%	$965M+0.4%	$961M-1.4%	$975M-1.7%
Accumulated depreciation	$3.84B+4.5%	$3.67B+4.7%	$3.51B+5.0%	$3.34B+5.2%	$3.18B+5.3%
Operating lease right-of-use assets	4.3%0.0%	4.3%+0.1%	4.2%+0.4%	3.8%0.0%	3.8%+0.1%
Goodwill	$13.98B0.0%	$13.98B0.0%	$13.98B0.0%	$13.98B+1.0%	$13.85B0.0%
Intangible assets, net	$4.81B-3.3%	$4.97B-3.2%	$5.14B-3.1%	$5.3B-1.8%	$5.4B-2.0%
Deferred tax assets	$76M-93.1%	$1.11B-5.7%	$1.17B+5,765%	$20M+81.8%	$11M+10.0%
Other non-current assets	$818M-0.8%	$825M-0.4%	$828M+10.3%	$751M+7.4%	$699M+23,200%
Equity method investments	$176M+38.6%	$127M+38.0%	$92M-2.1%	$94M+6.8%	$88M0.0%
Long-term investments	$176M+38.6%	$127M+38.0%	$92M-2.1%	$94M+6.8%	$88M0.0%
Available-for-sale securities	$2.25B+1,129%	$183M-46.2%	$340M-81.3%	$1.82B+106%	$881M+406%
Allowance for credit losses	$0—	$0—	$0—	$0—	$0—
Total assets	$39.33B+14.7%	$34.28B+3.3%	$33.19B-10.2%	$36.96B+1.0%	$36.59B+15.5%
Accounts payable	$1.1B+15.9%	$946M+41.2%	$670M-15.4%	$792M-21.0%	$1B-3.5%
Accrued expenses	$766M+9.1%	$702M+46.6%	$479M-44.2%	$858M+14.9%	$747M+19.9%
Accrued compensation	$296M0.0%	$296M+4.2%	$284M+14.5%	$248M+9.3%	$227M-1.3%
Deferred revenue	$1.06B-7.5%	$1.14B+9.2%	$1.05B+2.6%	$1.02B+6.5%	$957M-6.6%
Current portion of long-term debt	$750M+0.1%	$749M0.0%	$749M—	$0-100%	$500M0.0%
Operating lease liabilities, current	$83M+1.2%	$82M+5.1%	$78M+13.0%	$69M+3.0%	$67M+13.6%
Contract liabilities	$2M0.0%	$2M-33.3%	$3M-25.0%	$4M+33.3%	$3M0.0%
Accrued interest	$37M-57.0%	$86M+132%	$37M-56.5%	$85M+130%	$37M-56.5%
Other current liabilities	$210M+27.3%	$165M+7.1%	$154M+33.9%	$115M-5.7%	$122M+6.1%
Total current liabilities	$12.28B+38.8%	$8.84B+17.6%	$7.52B-27.5%	$10.37B+7.4%	$9.65B+34.5%
Long-term debt	$5.41B0.0%	$5.41B+0.4%	$5.39B-9.7%	$5.97B+1.1%	$5.91B+2.5%
Operating lease liabilities, non-current	$655M+1.4%	$646M+0.5%	$643M+7.7%	$597M-2.8%	$614M+7.2%
Operating Lease Liabilities (Total)	$738M+1.4%	$728M+1.0%	$721M+8.3%	$666M-2.2%	$681M+7.8%
Other non-current liabilities	$358M+9.8%	$326M+3.2%	$316M+2.6%	$308M+4.8%	$294M+33.0%
Total liabilities	$18.7B+22.8%	$15.23B+9.8%	$13.87B-19.6%	$17.25B+4.7%	$16.47B+19.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$22.75B+1.8%	$22.34B+1.5%	$22B+1.7%	$21.64B+1.2%	$21.38B+1.8%
Additional paid-in capital	——	——	——	$21.63B—	——
Retained earnings	$22.85B+13.6%	$20.12B+1.8%	$19.77B+0.5%	$19.67B+0.4%	$19.59B+14.8%
Accumulated other comprehensive income (loss)	-$54M-10.2%	-$49M+3.9%	-$51M-2.0%	-$50M-8.7%	-$46M+28.1%
Treasury stock	$24.92B+6.7%	$23.36B+4.3%	$22.39B+4.0%	$21.54B+3.6%	$20.8B+3.8%
Total stockholders' equity	$20.63B+8.3%	$19.06B-1.4%	$19.32B-2.0%	$19.71B-2.1%	$20.13B+12.1%
Total liabilities and stockholders' equity	$39.33B+14.7%	$34.28B+3.3%	$33.19B-10.2%	$36.96B+1.0%	$36.59B+15.5%
Available-for-Sale Debt Securities	$2.1B+6,261%	$33M-82.6%	$190M-88.6%	$1.67B+128%	$731M+2,946%
Available-for-Sale Debt Securities - Amortized Cost	$2.25B+1,136%	$182M-46.2%	$338M-81.4%	$1.82B+106%	$880M+406%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$2.13B+3,387%	$61M-70.8%	$209M-87.7%	$1.69B+122%	$764M+961%
Current Assets Before Funds Receivable And Amounts Held For Customers	$10.08B+38.2%	$7.29B+12.1%	$6.5B-7.5%	$7.03B-19.6%	$8.74B+50.7%
Debt securities - current	$2.1B+6,261%	$33M-82.6%	$190M-88.6%	$1.67B+128%	$731M+2,946%
Loans receivable, net of allowances of $1,042 and $1,074 (Note 7)	$1.66B-2.2%	$1.7B+11.8%	$1.52B+8.3%	$1.4B+9.8%	$1.28B-7.1%
Funds Receivable And Amounts Held For Customers	$7.76B+75.8%	$4.41B+12.7%	$3.92B-44.6%	$7.08B+35.5%	$5.22B+56.6%
Other Receivables	$1.66B-2.2%	$1.7B+11.8%	$1.52B+8.3%	$1.4B+9.8%	$1.28B-7.1%
Restricted Marketable Securities	$150M0.0%	$150M—	——	$150M0.0%	$150M0.0%
Deferred Tax Assets and Other Non-Current Assets	$818M-0.8%	$825M-0.4%	$828M+10.3%	$751M+7.4%	$699M+4.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$590M0.0%	$590M0.0%	$590M—	——	$581M0.0%
Finite Lived Intangible Assets - Gross	$8.64B0.0%	$8.64B0.0%	$8.64B0.0%	$8.64B+0.8%	$8.57B+0.6%
Net Investment in Lease	$601M+1.3%	$593M-0.5%	$596M+10.2%	$541M-3.4%	$560M+8.1%
Deferred tax assets	$113M-89.8%	$1.11B-5.7%	$1.17B-4.0%	$1.22B+15.1%	$1.06B+13.7%
Intangible assets — net	$4.81B-3.3%	$4.97B-3.2%	$5.14B-3.1%	$5.3B-1.8%	$5.4B-2.0%
Investments	$176M+38.6%	$127M+38.0%	$92M-2.1%	$94M+6.8%	$88M0.0%
Operating lease right-of-use assets	$601M+1.3%	$593M-0.5%	$596M+10.2%	$541M-3.4%	$560M+8.1%
Other non-current assets	$818M-0.8%	$825M-0.4%	$828M+10.3%	$751M+7.4%	$699M+4.5%
Operating Lease Right-of-Use Assets in Other Assets	$601M+1.3%	$593M-0.5%	$596M+10.2%	$541M-3.4%	$560M+8.1%
Software and Technology Licenses, Net	$818M-0.8%	$825M-0.4%	$828M+10.3%	$751M+7.4%	$699M+4.5%
Accrued Manufacturing Costs	$766M+9.1%	$702M+46.6%	$479M-44.2%	$858M+14.9%	$747M+19.9%
Accrued Progress Collections and Price Adjustments	$2M0.0%	$2M-33.3%	$3M-25.0%	$4M+33.3%	$3M0.0%
Current Liabilities Before Customer Fund Deposits	$4.52B+1.9%	$4.43B+23.0%	$3.6B+9.3%	$3.29B-25.7%	$4.43B+15.3%
Compensation and benefits	$766M+9.1%	$702M+46.6%	$479M-44.2%	$858M+14.9%	$747M+19.9%
Funds Payable And Amounts Due To Customers	$7.76B+75.8%	$4.41B+12.7%	$3.92B-44.6%	$7.08B+35.5%	$5.22B+56.6%
Other accrued liabilities	$849M+4.8%	$810M+23.1%	$658M+5.3%	$625M+2.0%	$613M-7.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$21M-52.3%	$44M-30.2%	$63M—	——	$16M-44.8%
Operating Lease Liability Payments - 2024 (Lessee)	$122M+10.9%	$110M+3.8%	$106M—	——	$105M+10.5%
Operating Lease Liability Payments - 2025 (Lessee)	$116M+3.6%	$112M+3.7%	$108M—	——	$100M+9.9%
Lease Liability Payments - Due Year Two	$122M+10.9%	$110M+3.8%	$106M—	——	$105M+10.5%
Lease Liability Payments - Due Year Three	$126M+10.5%	$114M+3.6%	$110M—	——	$96M+9.1%
Lease Liability Payments - Due Year Four	$116M+3.6%	$112M+3.7%	$108M—	——	$100M+9.9%
Lease Liability Payments - Remainder of Fiscal Year	$120M+0.8%	$119M+4.4%	$114M—	——	$85M-12.4%
Operating Lease Liability Payments Due	$878M+0.7%	$872M+0.1%	$871M—	——	$813M+9.0%
Operating Lease Liability - Undiscounted Excess Amount	$140M-2.8%	$144M-4.0%	$150M—	——	$132M+15.8%
Contract Liabilities, Non-Current	$2M0.0%	$2M-33.3%	$3M-25.0%	$4M+33.3%	$3M0.0%
Debt Maturity - 2024	$0—	$0—	$0—	——	$500M0.0%
Debt Maturity - 2027	$1.25B0.0%	$1.25B-18.3%	$1.53B—	——	$300M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$38M-5.0%	$40M0.0%	$40M-2.4%	$41M-4.7%	$43M-2.3%
Operating Lease Liability Payments - 2027 (Lessee)	$126M+10.5%	$114M+3.6%	$110M—	——	$96M+9.1%
Operating Lease Liability Payments - 2028 (Lessee)	$116M+3.6%	$112M+3.7%	$108M—	——	$100M+9.9%
Deferred revenue, net of current portion	$2M0.0%	$2M-33.3%	$3M-25.0%	$4M+33.3%	$3M0.0%
Liability For Uncertain Tax Positions Noncurrent	$126M+107%	$61M—	——	$61M0.0%	$61M-7.6%
Total Carrying Value of Debt	$6.2B0.0%	$6.2B+0.3%	$6.18B+2.8%	$6.01B-6.7%	$6.45B+2.3%
Unrecognized Tax Benefits	——	——	——	$394M-3.7%	$409M—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$276M0.0%	$276M0.0%	$276M—	——	$273M—
Additional paid-in capital	——	——	——	$21.63B—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	$3M—	——
Common stock	$22.75B+1.8%	$22.34B+1.5%	$22B+1.7%	$21.64B+1.2%	$21.38B+1.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$24.92B+6.7%	$23.36B+4.3%	$22.39B+4.0%	$21.54B+3.6%	$20.8B+3.8%
Share Repurchase Authorization Limit	$1.9B-45.7%	$3.5B+9.4%	$3.2B0.0%	$3.2B+14.3%	$2.8B-22.2%
Shares Reserved for Future Issuance Under Stock Plans	27.6M-0.3%	27.6M+4.2%	26.5M+5.5%	25.1M-16.0%	29.9M+1.5%
Accounts Receivable, after Allowance for Credit Loss	$834M-29.0%	$1.18B+103%	$579M+9.2%	$530M-26.8%	$724M-28.8%
Income taxes payable – long-term	$223M-13.9%	$259M+4.4%	$248M+4.2%	$238M+0.8%	$236M+48.4%
Amounts due for share repurchases	$31M+3.3%	$30M—	——	$14M—	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$2.13B+3,387%	$61M-70.8%	$209M-87.7%	$1.69B+122%	$764M+961%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$2.13B+3,387%	$61M-70.8%	$209M-87.7%	$1.69B+122%	$764M+976%
Funds receivable	$377M-10.9%	$423M-12.1%	$481M+46.2%	$329M-0.3%	$330M+19.1%
Cash And Cash Equivalents And Available-For-Sale Securities, Fair Value Disclosure	$14.54B+96.8%	$7.39B-3.0%	$7.61B-34.5%	$11.63B+2.0%	$11.4B+96.7%
Cash And Cash Equivalents And Available For Sale Securities, Amortized Cost Basis Excluding Amounts Held For Customers Not Measured And Recorded At Fair Value	$14.16B+103%	$6.97B-4.3%	$7.28B-35.6%	$11.3B+2.1%	$11.06B+101%
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	$14.16B+103%	$6.97B-4.4%	$7.28B-35.5%	$11.3B+2.1%	$11.07B+101%
Cash And Cash Equivalents And Available For Sale Securities, Amortized Cost Basis	$14.54B+96.8%	$7.39B-2.9%	$7.61B-34.5%	$11.63B+2.0%	$11.39B+96.7%
Long-term debt, gross	$6.2B0.0%	$6.2B+0.3%	$6.18B+2.8%	$6.01B-6.7%	$6.45B+2.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$38M-5.0%	$40M0.0%	$40M-2.4%	$41M-4.7%	$43M-2.3%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	——	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$2.25B+1,136%	$182M-46.2%	$338M-81.4%	$1.82B+106%	$880M+406%
Due within three years	$60M+15.4%	$52M-10.3%	$58M-4.9%	$61M+22.0%	$50M+11.1%
Due within two years	$62M-10.1%	$69M-2.8%	$71M+14.5%	$62M-6.1%	$66M+15.8%
Investments	$2.1B+6,261%	$33M-82.5%	$189M-88.7%	$1.67B+128%	$731M+2,946%
Estimated Fair Value	$2.25B+1,129%	$183M-46.2%	$340M-81.3%	$1.82B+106%	$881M+406%
Due within three years	$60M+15.4%	$52M-11.9%	$59M-3.3%	$61M+22.0%	$50M+11.1%
Due within two years	$62M-11.4%	$70M-2.8%	$72M+14.3%	$63M-6.0%	$67M+15.5%
Deferred income taxes	$76M—	——	——	$20M+81.8%	$11M+10.0%
Thereafter	$2.21B0.0%	$2.21B0.0%	$2.21B—	——	$2.79B0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$3.84B+4.5%	$3.67B+4.7%	$3.51B+5.0%	$3.34B+5.2%	$3.18B+5.3%
2028	$613M0.0%	$613M0.0%	$613M—	——	$618M+2.7%
2030	$590M0.0%	$590M0.0%	$590M—	——	$581M0.0%
Remainder of 2026	$165M-49.8%	$329M-33.4%	$494M—	——	$161M-48.9%
2027	$633M0.0%	$633M0.0%	$633M—	——	$644M+2.7%
2029	$593M0.0%	$593M0.0%	$593M—	——	$599M+2.2%
Gross Carrying Amount	$8.64B0.0%	$8.64B0.0%	$8.64B0.0%	$8.64B+0.8%	$8.57B+0.6%
Funds receivable and amounts held for customers	$7.76B+75.8%	$4.41B+12.7%	$3.92B-44.6%	$7.08B+35.6%	$5.22B+56.6%
Funds receivable and funds held for customers not measured or recorded at fair value	$377M-10.9%	$423M+27.8%	$331M+0.6%	$329M-0.3%	$330M+19.1%
Tax receivable within other current assets	$52M-38.1%	$84M+171%	$31M-38.0%	$50M+456%	$9M-90.0%
Lessee Operating Lease Liability Payments Due	$878M+0.7%	$872M+0.1%	$871M—	——	$813M+9.0%
Thereafter	$373M0.0%	$373M+0.8%	$370M—	——	$411M+18.8%
Lessee Operating Lease Liability Undiscounted Excess Amount	$140M-2.8%	$144M-4.0%	$150M—	——	$132M+15.8%
Payments receivable after 2029	$1M0.0%	$1M0.0%	$1M—	——	$3M0.0%
Payments receivable through 2029	$17M-10.5%	$19M-5.0%	$20M—	——	$19M—
2028	$400M0.0%	$400M0.0%	$400M—	——	$1.25B-19.4%
2029	$1.25B0.0%	$1.25B-18.3%	$1.53B—	——	$300M—
2030	$800M0.0%	$800M+60.0%	$500M—	——	$1.4B+11.6%
2027	$1.25B0.0%	$1.25B0.0%	$1.25B—	——	$0—
Remainder of 2026	$0—	$0—	$0—	——	$500M0.0%
Thereafter	$2.5B0.0%	$2.5B0.0%	$2.5B—	——	$3B0.0%
Off-Balance-Sheet, Credit Loss, Liability	$0—	$0—	——	$0—	——
Operating Lease Weighted Average Discount Rate Percent	$0.040.0%	$0.04+2.4%	$0.04+10.5%	$0.040.0%	$0.04+2.7%
Other	$210M+27.3%	$165M+7.1%	$154M+33.9%	$115M-5.7%	$122M+6.1%
Reserve for returns, credits, and promotional discounts	$81M+12.5%	$72M+84.6%	$39M0.0%	$39M-35.0%	$60M-25.9%
Incentive stock program, shares reserved for future grants (in shares)	$27.56M-0.3%	$27.63M+4.2%	$26.53M+5.5%	$25.15M-16.0%	$29.92M+1.5%
Share Repurchase Program, Authorized, Amount	$1.9B-45.7%	$3.5B+9.4%	$3.2B0.0%	$3.2B+14.3%	$2.8B-22.2%
Sales, property, and other taxes	$111M+40.5%	$79M+19.7%	$66M+20.0%	$55M-45.0%	$100M+69.5%
Total Long Term Obligations	$358M+9.8%	$326M+3.2%	$316M+2.6%	$308M+4.8%	$294M+33.0%
Unrecognized tax benefits	——	——	——	$394M-3.7%	$409M—
Amount that if recognized, would affect the effective tax rate or regulatory liability	$276M0.0%	$276M0.0%	$276M—	——	$273M—
Remainder of Fiscal Year 2024	$0—	$0—	$0—	——	$500M0.0%
Remainder of Fiscal Year 2025	$165M-49.8%	$329M-33.4%	$494M—	——	$161M-48.9%

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Questions, answered.

What are Intuit's total assets?: Intuit (INTU) holds $39.3B in total assets, up 7.5% year over year.
How much debt does Intuit have?: Intuit carries $6.9B in total debt against $20.6B of shareholders' equity, a debt-to-equity ratio of 0.33.
How much cash does Intuit have?: Intuit holds $11.9B in cash and equivalents.
Can Intuit cover its short-term obligations?: Its current ratio is 1.45 — current assets exceed current liabilities.
Where does Intuit's balance sheet data come from?: Every line is extracted from Intuit's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.