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Intuit INTU Long-term investments

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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$86.46B-60.2%
Enterprise value$81.44B-62.0%
P/E18.9×-37.3×
P/S4.1×-7.4×

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:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent.

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 before funds receivable and amounts held for customers10,0777,031
Funds receivable and amounts held for customers7,7607,076
Total current assets17,83714,107
Long-term investments17694
Property and equipment, net996961
Operating lease right-of-use assets601541
Goodwill13,98213,980
Acquired intangible assets, net4,8075,302

Item 1. Financial Statements (Unaudited)

FAQ

What is Intuit's long-term investments?
Intuit (INTU) reported long-term investments of $176M in Q1 2026.
How has Intuit's long-term investments changed year-over-year?
Intuit's long-term investments increased by 100.0% year-over-year, from $88M to $176M.
What is the long-term trend for Intuit's long-term investments?
Over 3 years (2022 to 2025), Intuit's long-term investments has grown at a -1.4% compound annual growth rate (CAGR), from $98M to $94M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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