Neraca Intuit (INTU)
NASDAQ · Technology · Software - Application · Karyawan: 18.600 · CEO: Sasan K. Goodarzi
- Harga
- $341,09 +2,99%
- Kapitalisasi pasar
- $91,2 M
- Nilai perusahaan
- $94,9 M
- Laporan terakhir
- Q4 '26 diajukan 2026-09-09
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $2,46
Pada akhir Q4 '26, Intuit (INTU) memiliki $7,2 M dalam kas dan investasi jangka pendek, dengan utang $8,42 M (termasuk sewa). Total aset $36,8 M, total liabilitas $17,8 M, ekuitas pemegang saham $19 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,73 M | $1,47 M | $4,22 M | $3,61 M | $2,87 M | $2,44 M | $5,44 M | $2,88 M | $3,51 M | $2,94 M | $4,68 M | $4,71 M | |
| Investasi jangka pendek | $537 jt | $15 jt | $463 jt | $465 jt | $486 jt | $24 jt | $731 jt | $1,67 M | $190 jt | $33 jt | $3,76 M | $2,5 M | |
| Piutang | $1,05 M | $2,06 M | $1,5 M | $1,32 M | $1,35 M | $5,82 M | $7,23 M | $1,98 M | $6,05 M | $7,37 M | $1,26 M | $7,26 M | |
| Persediaan | $2,53 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $2,91 M | $3,76 M | $3,06 M | $4,29 M | $6,02 M | $859 jt | $47 jt | $7,57 M | $678 jt | $1,36 M | $8,13 M | $856 jt | |
| Aset lancar | $6,23 M | $7,3 M | $9,24 M | $9,68 M | $10,7 M | $9,14 M | $14 M | $14,1 M | $10,4 M | $11,7 M | $17,8 M | $15,3 M | |
| Properti, pabrik & peralatan (neto) | $1,47 M | $1,49 M | $1,46 M | $1,42 M | $1,55 M | $1,51 M | $1,54 M | $1,5 M | $1,56 M | $1,57 M | $1,6 M | $1,63 M | |
| Investasi jangka panjang | $107 jt | $128 jt | $129 jt | $131 jt | $90 jt | $88 jt | $88 jt | $94 jt | $92 jt | $127 jt | $176 jt | $248 jt | |
| Goodwill | $13,8 M | $13,8 M | $13,8 M | $13,8 M | $13,8 M | $13,8 M | $13,8 M | $14 M | $14 M | $14 M | $14 M | $14 M | |
| Aset tidak berwujud | $6,26 M | $6,1 M | $5,95 M | $5,82 M | $5,66 M | $5,51 M | $5,4 M | $5,3 M | $5,14 M | $4,97 M | $4,81 M | $4,64 M | |
| Aset pajak tangguhan | $214 jt | $383 jt | $512 jt | $698 jt | $798 jt | $934 jt | $1,06 M | $1,22 M | $1,17 M | $1,11 M | $113 jt | $172 jt | |
| Aset tidak lancar lainnya | $429 jt | $501 jt | $495 jt | $541 jt | $527 jt | $669 jt | $699 jt | $751 jt | $828 jt | $825 jt | $818 jt | $800 jt | |
| Aset tidak lancar | $22,3 M | $22,4 M | $22,3 M | $22,5 M | $22,5 M | $22,5 M | $22,6 M | $22,9 M | $22,8 M | $22,6 M | $21,5 M | $21,5 M | |
| Total aset | $28,5 M | $29,7 M | $31,6 M | $32,1 M | $33,2 M | $31,7 M | $36,6 M | $37 M | $33,2 M | $34,3 M | $39,3 M | $36,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $630 jt | $789 jt | $886 jt | $721 jt | $652 jt | $1,04 M | $1 M | $792 jt | $670 jt | $946 jt | $1,1 M | $873 jt | |
| Beban akrual | $35 jt | $84 jt | $36 jt | $84 jt | $37 jt | $85 jt | $37 jt | $85 jt | $37 jt | $86 jt | $37 jt | $98 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $499 jt | $499 jt | $500 jt | $500 jt | $0 | $749 jt | $749 jt | $750 jt | $1,25 M | |
| Utang pajak | $187 jt | $58 jt | $437 jt | $8 jt | $21 jt | $89 jt | $614 jt | $0 | $0 | $82 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $3,29 M | $4,28 M | $3,57 M | $4,79 M | $6,5 M | $4,36 M | $6,18 M | $8,1 M | $4,96 M | $5,56 M | $8,82 M | $6,11 M | |
| Liabilitas jangka pendek lainnya | $772 jt | $927 jt | $1,07 M | $1,28 M | $795 jt | $1,05 M | $1,16 M | $1,25 M | $956 jt | $1,24 M | $1,35 M | $1,61 M | |
| Liabilitas jangka pendek | $5 M | $6,22 M | $6,16 M | $7,49 M | $8,62 M | $7,18 M | $9,65 M | $10,4 M | $7,52 M | $8,84 M | $12,3 M | $10,2 M | |
| Utang jangka panjang | $5,88 M | $5,95 M | $5,95 M | $5,54 M | $5,63 M | $5,76 M | $5,91 M | $5,97 M | $5,39 M | $5,41 M | $5,41 M | $6,42 M | |
| Liabilitas sewa (jangka panjang) | $474 jt | $473 jt | $468 jt | $458 jt | $592 jt | $573 jt | $614 jt | $597 jt | $643 jt | $646 jt | $655 jt | $667 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $4 jt | $3 jt | $4 jt | $4 jt | $3 jt | $3 jt | $3 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $3 jt | $3 jt | $3 jt | $3 jt | $11 jt | $10 jt | $11 jt | $20 jt | $0 | $0 | $76 jt | $239 jt | |
| Liabilitas jangka panjang lainnya | $140 jt | $135 jt | $213 jt | $201 jt | $207 jt | $208 jt | $280 jt | $288 jt | $316 jt | $326 jt | $282 jt | $305 jt | |
| Liabilitas jangka panjang | $6,5 M | $6,56 M | $6,64 M | $6,21 M | $6,44 M | $6,55 M | $6,81 M | $6,88 M | $6,35 M | $6,38 M | $6,43 M | $7,63 M | |
| Total liabilitas | $11,5 M | $12,8 M | $12,8 M | $13,7 M | $15,1 M | $13,7 M | $16,5 M | $17,2 M | $13,9 M | $15,2 M | $18,7 M | $17,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $19,4 M | $19,7 M | $20 M | $3 jt | $20,6 M | $21 M | $21,4 M | $3 jt | $22 M | $22,3 M | $22,7 M | $3 jt | |
| Laba ditahan | $15 M | $15,1 M | $17,3 M | $17 M | $16,9 M | $17,1 M | $19,6 M | $19,7 M | $19,8 M | $20,1 M | $22,9 M | $19 M | |
| Akumulasi penghasilan komprehensif lain | -$78 jt | -$60 jt | -$58 jt | -$54 jt | -$54 jt | -$64 jt | -$46 jt | -$50 jt | -$51 jt | -$49 jt | -$54 jt | -$57 jt | |
| Ekuitas pemegang saham | $17 M | $16,9 M | $18,8 M | $18,4 M | $18,1 M | $17,9 M | $20,1 M | $19,7 M | $19,3 M | $19,1 M | $20,6 M | $19 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,44 M | $6,5 M | $6,5 M | $6,57 M | $6,78 M | $6,89 M | $7,09 M | $6,64 M | $6,86 M | $6,89 M | $6,9 M | $8,42 M | |
| Utang neto (utang - kas) | $4,7 M | $5,03 M | $2,28 M | $2,96 M | $3,91 M | $4,46 M | $1,64 M | $3,76 M | $3,36 M | $3,95 M | $2,22 M | $3,72 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $529 jt | $1,46 M | $2,12 M | $6,44 M | $2,56 M | $2,8 M | $2,85 M | $3,61 M | $2,88 M | $4,71 M | |
| Investasi jangka pendek | $248 jt | $252 jt | $624 jt | $608 jt | $1,31 M | $485 jt | $814 jt | $465 jt | $1,67 M | $2,5 M | |
| Piutang | $166 jt | $137 jt | $152 jt | $161 jt | $646 jt | $1,05 M | $1,12 M | $1,32 M | $1,98 M | $7,26 M | |
| Aset lancar lainnya | $372 jt | $367 jt | $436 jt | $455 jt | $457 jt | $431 jt | $420 jt | $4,29 M | $7,57 M | $856 jt | |
| Aset lancar | $1,42 M | $2,42 M | $3,59 M | $7,98 M | $5,16 M | $5,05 M | $5,56 M | $9,68 M | $14,1 M | $15,3 M | |
| Properti, pabrik & peralatan (neto) | $1,03 M | $812 jt | $780 jt | $960 jt | $1,16 M | $1,44 M | $1,44 M | $1,42 M | $1,5 M | $1,63 M | |
| Investasi jangka panjang | $31 jt | $13 jt | $13 jt | $19 jt | $43 jt | $98 jt | $105 jt | $131 jt | $94 jt | $248 jt | |
| Goodwill | $1,3 M | $1,61 M | $1,66 M | $1,65 M | $5,61 M | $13,7 M | $13,8 M | $13,8 M | $14 M | $14 M | |
| Aset tidak berwujud | $22 jt | $61 jt | $54 jt | $28 jt | $3,25 M | $7,06 M | $6,42 M | $5,82 M | $5,3 M | $4,64 M | |
| Aset pajak tangguhan | $132 jt | $87 jt | $37 jt | $65 jt | $8 jt | $11 jt | $64 jt | $698 jt | $1,22 M | $172 jt | |
| Aset tidak lancar lainnya | $143 jt | $190 jt | $150 jt | $225 jt | $283 jt | $344 jt | $417 jt | $541 jt | $751 jt | $800 jt | |
| Aset tidak lancar | $2,65 M | $2,77 M | $2,69 M | $2,95 M | $10,4 M | $22,7 M | $22,2 M | $22,5 M | $22,9 M | $21,5 M | |
| Total aset | $4,07 M | $5,18 M | $6,28 M | $10,9 M | $15,5 M | $27,7 M | $27,8 M | $32,1 M | $37 M | $36,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $157 jt | $178 jt | $274 jt | $305 jt | $623 jt | $737 jt | $638 jt | $721 jt | $792 jt | $873 jt | |
| Beban akrual | $0 | $0 | $0 | $3 jt | $1 jt | $141 jt | $12 jt | $84 jt | $85 jt | $98 jt | |
| Utang jangka pendek | $50 jt | $50 jt | $50 jt | $1,34 M | $0 | $499 jt | $0 | $499 jt | $0 | $1,25 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $8 jt | $48 jt | $698 jt | $8 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $1,26 M | $948 jt | $1,06 M | $1,11 M | $1,14 M | $1,24 M | $1,34 M | $4,79 M | $8,1 M | $6,11 M | |
| Liabilitas jangka pendek lainnya | $459 jt | $548 jt | $580 jt | $724 jt | $807 jt | $882 jt | $967 jt | $1,28 M | $1,25 M | $1,61 M | |
| Liabilitas jangka pendek | $1,94 M | $1,74 M | $1,97 M | $3,53 M | $2,66 M | $3,63 M | $3,79 M | $7,49 M | $10,4 M | $10,2 M | |
| Utang jangka panjang | $438 jt | $388 jt | $386 jt | $2,03 M | $2,03 M | $6,42 M | $6,12 M | $5,54 M | $5,97 M | $6,42 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $221 jt | $380 jt | $542 jt | $480 jt | $458 jt | $597 jt | $667 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $202 jt | $197 jt | $47 jt | $0 | $8 jt | $6 jt | $5 jt | $4 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $68 jt | $37 jt | $2 jt | $525 jt | $619 jt | $4 jt | $3 jt | $20 jt | $239 jt | |
| Liabilitas jangka panjang lainnya | $130 jt | -$78 jt | $98 jt | $42 jt | $45 jt | $81 jt | $112 jt | $201 jt | $288 jt | $305 jt | |
| Liabilitas jangka panjang | $770 jt | $575 jt | $568 jt | $2,3 M | $2,99 M | $7,66 M | $6,72 M | $6,21 M | $6,88 M | $7,63 M | |
| Total liabilitas | $2,71 M | $2,32 M | $2,53 M | $5,83 M | $5,65 M | $11,3 M | $10,5 M | $13,7 M | $17,2 M | $17,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | $7,3 M | $8,1 M | $9,62 M | $10,9 M | $12,3 M | $13,6 M | $15,1 M | $17 M | $19,7 M | $19 M | |
| Akumulasi penghasilan komprehensif lain | -$22 jt | -$35 jt | -$36 jt | -$32 jt | -$24 jt | -$60 jt | -$55 jt | -$54 jt | -$50 jt | -$57 jt | |
| Ekuitas pemegang saham | $1,35 M | $2,35 M | $3,75 M | $5,11 M | $9,87 M | $16,4 M | $17,3 M | $18,4 M | $19,7 M | $19 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $488 jt | $438 jt | $436 jt | $3,64 M | $2,48 M | $7,54 M | $6,69 M | $6,57 M | $6,64 M | $8,42 M | |
| Utang neto (utang - kas) | -$41 jt | -$1,03 M | -$1,68 M | -$2,81 M | -$82 jt | $4,74 M | $3,84 M | $2,96 M | $3,76 M | $3,72 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-K 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-K 2024-07-31
Data per 2026-11-01