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Intuit INTU Prepaid & Other Current

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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$83.13B-61.9%
Enterprise value$78.12B-63.7%
P/E18.1×-44.5×
P/S-8.0×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Intuit (INTU) reported prepaid & other current of $680M in Q1 2026.
How has Intuit's prepaid & other current changed year-over-year?
Intuit's prepaid & other current increased by 32.8% year-over-year, from $512M to $680M.
What is the long-term trend for Intuit's prepaid & other current?
Over 4 years (2021 to 2025), Intuit's prepaid & other current has grown at a 28.1% compound annual growth rate (CAGR), from $184M to $496M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.