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Intuit INTU Total Liabilities

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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$91.48B-53.6%
Enterprise value$86.46B-55.5%
P/E20×-31.0×
P/S4.4×-6.1×

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:Liabilities.

The source filing: Intuit’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000896878-26-000025

FAQ

What is Intuit's total liabilities?
Intuit (INTU) reported total liabilities of $18.7B in Q1 2026.
How has Intuit's total liabilities changed year-over-year?
Intuit's total liabilities increased by 13.6% year-over-year, from $16.47B to $18.7B.
What is the long-term trend for Intuit's total liabilities?
Over 4 years (2021 to 2025), Intuit's total liabilities has grown at a 32.2% compound annual growth rate (CAGR), from $5.65B to $17.25B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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