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Intuit INTU Current Liabilities Before Customer Fund Deposits

Current Liabilities Before Customer Fund Deposits at other companies

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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$88.05B-59.5%
Enterprise value$83.04B-61.3%
P/E19.2×-37.0×
P/S4.2×-7.3×

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 intu:CurrentLiabilitiesBeforeCustomerFundDeposits.

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
Accrued compensation and related liabilities766858
Deferred revenue1,0551,019
Other current liabilities849625
Current liabilities before funds payable and amounts due to customers4,5163,294
Funds payable and amounts due to customers7,7607,076
Total current liabilities12,27610,370
Long-term debt5,4125,973
Operating lease liabilities655597

Item 1. Financial Statements (Unaudited)

FAQ

What is Intuit's current liabilities before customer fund deposits?
Intuit (INTU) reported current liabilities before customer fund deposits of $4.52B in Q1 2026.
How has Intuit's current liabilities before customer fund deposits changed year-over-year?
Intuit's current liabilities before customer fund deposits increased by 1.9% year-over-year, from $4.43B to $4.52B.
What is the long-term trend for Intuit's current liabilities before customer fund deposits?
Over 4 years (2021 to 2025), Intuit's current liabilities before customer fund deposits has grown at a 10.6% compound annual growth rate (CAGR), from $2.2B to $3.29B.
What does current liabilities before customer fund deposits mean?
This metric isolates the company's core operational and financial short-term obligations by excluding customer-held funds. It provides a clearer view of the company's own debt and payables burden without the distortion of pass-through customer deposits. This is essential for assessing true liquidity and solvency.

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