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Intuit INTU Funds receivable and funds held for customers not measured or recorded at fair value

Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.6%
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$73.03B-37.5%
Enterprise value$68.02B-39.3%
P/E15.9×-17.6×
P/S3.5×-2.9×

Profitability

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Gross margin82.1%—
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp

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:FundsReceivableAndFundsHeldForCustomersNotMeasuredOrRecordedAtFairValue.

The official record: Intuit’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuit's funds receivable and funds held for customers not measured or recorded at fair value?
Intuit (INTU) reported funds receivable and funds held for customers not measured or recorded at fair value of $377M in Q1 2026.
How has Intuit's funds receivable and funds held for customers not measured or recorded at fair value changed year-over-year?
Intuit's funds receivable and funds held for customers not measured or recorded at fair value increased by 14.2% year-over-year, from $330M to $377M.
What is the long-term trend for Intuit's funds receivable and funds held for customers not measured or recorded at fair value?
Over 3 years (2022 to 2025), Intuit's funds receivable and funds held for customers not measured or recorded at fair value has grown at a 122.2% compound annual growth rate (CAGR), from $30M to $329M.