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Intuit INTU Operating Lease Liabilities (Total)

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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$88.97B-54.8%
Enterprise value$83.95B-56.8%
P/E19.4×-31.5×
P/S4.3×-6.2×

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:OperatingLeaseLiability.

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) / Fiscal year ending July 31,Operating Leases (1)Operating Leases (1)
2027120
2028122
2029126
2030116
Thereafter373
Total future minimum lease payments878
Less imputed interest(140)
Present value of lease liabilities$$738

Item 1. Financial Statements (Unaudited)

FAQ

What is Intuit's operating lease liabilities (total)?
Intuit (INTU) reported operating lease liabilities (total) of $738M in Q1 2026.
How has Intuit's operating lease liabilities (total) changed year-over-year?
Intuit's operating lease liabilities (total) increased by 8.4% year-over-year, from $681M to $738M.
What is the long-term trend for Intuit's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Intuit's operating lease liabilities (total) has grown at a 10.5% compound annual growth rate (CAGR), from $446M to $666M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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