Intuit (INTU) balance sheet
NASDAQ · Technology · Software - Application · 18,600 employees · CEO Sasan K. Goodarzi
- Price
- $341.09 +2.99%
- Market cap
- $91.2B
- Enterprise value
- $94.9B
- Last report
- Q4 '26 filed 2026-09-09
- Next report
- 2026-11-19 EPS est. $2.46
At the end of Q4 '26 Intuit (INTU) held $7.2B in cash and short-term investments against $8.42B of debt incl. leases. Total assets $36.8B, total liabilities $17.8B, shareholders' equity $19B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.73B | $1.47B | $4.22B | $3.61B | $2.87B | $2.44B | $5.44B | $2.88B | $3.51B | $2.94B | $4.68B | $4.71B | |
| Short-term investments | $537M | $15M | $463M | $465M | $486M | $24M | $731M | $1.67B | $190M | $33M | $3.76B | $2.5B | |
| Receivables | $1.05B | $2.06B | $1.5B | $1.32B | $1.35B | $5.82B | $7.23B | $1.98B | $6.05B | $7.37B | $1.26B | $7.26B | |
| Inventory | $2.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current assets | $2.91B | $3.76B | $3.06B | $4.29B | $6.02B | $859M | $47M | $7.57B | $678M | $1.36B | $8.13B | $856M | |
| Current assets | $6.23B | $7.3B | $9.24B | $9.68B | $10.7B | $9.14B | $14B | $14.1B | $10.4B | $11.7B | $17.8B | $15.3B | |
| Property, plant & equipment (net) | $1.47B | $1.49B | $1.46B | $1.42B | $1.55B | $1.51B | $1.54B | $1.5B | $1.56B | $1.57B | $1.6B | $1.63B | |
| Long-term investments | $107M | $128M | $129M | $131M | $90M | $88M | $88M | $94M | $92M | $127M | $176M | $248M | |
| Goodwill | $13.8B | $13.8B | $13.8B | $13.8B | $13.8B | $13.8B | $13.8B | $14B | $14B | $14B | $14B | $14B | |
| Intangible assets | $6.26B | $6.1B | $5.95B | $5.82B | $5.66B | $5.51B | $5.4B | $5.3B | $5.14B | $4.97B | $4.81B | $4.64B | |
| Deferred tax assets | $214M | $383M | $512M | $698M | $798M | $934M | $1.06B | $1.22B | $1.17B | $1.11B | $113M | $172M | |
| Other non-current assets | $429M | $501M | $495M | $541M | $527M | $669M | $699M | $751M | $828M | $825M | $818M | $800M | |
| Non-current assets | $22.3B | $22.4B | $22.3B | $22.5B | $22.5B | $22.5B | $22.6B | $22.9B | $22.8B | $22.6B | $21.5B | $21.5B | |
| Total assets | $28.5B | $29.7B | $31.6B | $32.1B | $33.2B | $31.7B | $36.6B | $37B | $33.2B | $34.3B | $39.3B | $36.8B | |
| Liabilities | |||||||||||||
| Accounts payable | $630M | $789M | $886M | $721M | $652M | $1.04B | $1B | $792M | $670M | $946M | $1.1B | $873M | |
| Accrued expenses | $35M | $84M | $36M | $84M | $37M | $85M | $37M | $85M | $37M | $86M | $37M | $98M | |
| Short-term debt | $0 | $0 | $0 | $499M | $499M | $500M | $500M | $0 | $749M | $749M | $750M | $1.25B | |
| Taxes payable | $187M | $58M | $437M | $8M | $21M | $89M | $614M | $0 | $0 | $82M | $0 | $0 | |
| Deferred revenue | $3.29B | $4.28B | $3.57B | $4.79B | $6.5B | $4.36B | $6.18B | $8.1B | $4.96B | $5.56B | $8.82B | $6.11B | |
| Other current liabilities | $772M | $927M | $1.07B | $1.28B | $795M | $1.05B | $1.16B | $1.25B | $956M | $1.24B | $1.35B | $1.61B | |
| Current liabilities | $5B | $6.22B | $6.16B | $7.49B | $8.62B | $7.18B | $9.65B | $10.4B | $7.52B | $8.84B | $12.3B | $10.2B | |
| Long-term debt | $5.88B | $5.95B | $5.95B | $5.54B | $5.63B | $5.76B | $5.91B | $5.97B | $5.39B | $5.41B | $5.41B | $6.42B | |
| Lease obligations (non-current) | $474M | $473M | $468M | $458M | $592M | $573M | $614M | $597M | $643M | $646M | $655M | $667M | |
| Deferred revenue (non-current) | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $3M | $3M | $3M | $3M | $11M | $10M | $11M | $20M | $0 | $0 | $76M | $239M | |
| Other non-current liabilities | $140M | $135M | $213M | $201M | $207M | $208M | $280M | $288M | $316M | $326M | $282M | $305M | |
| Non-current liabilities | $6.5B | $6.56B | $6.64B | $6.21B | $6.44B | $6.55B | $6.81B | $6.88B | $6.35B | $6.38B | $6.43B | $7.63B | |
| Total liabilities | $11.5B | $12.8B | $12.8B | $13.7B | $15.1B | $13.7B | $16.5B | $17.2B | $13.9B | $15.2B | $18.7B | $17.8B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $19.4B | $19.7B | $20B | $3M | $20.6B | $21B | $21.4B | $3M | $22B | $22.3B | $22.7B | $3M | |
| Retained earnings | $15B | $15.1B | $17.3B | $17B | $16.9B | $17.1B | $19.6B | $19.7B | $19.8B | $20.1B | $22.9B | $19B | |
| Accumulated other comprehensive income | -$78M | -$60M | -$58M | -$54M | -$54M | -$64M | -$46M | -$50M | -$51M | -$49M | -$54M | -$57M | |
| Shareholders' equity | $17B | $16.9B | $18.8B | $18.4B | $18.1B | $17.9B | $20.1B | $19.7B | $19.3B | $19.1B | $20.6B | $19B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $6.44B | $6.5B | $6.5B | $6.57B | $6.78B | $6.89B | $7.09B | $6.64B | $6.86B | $6.89B | $6.9B | $8.42B | |
| Net debt (debt - cash) | $4.7B | $5.03B | $2.28B | $2.96B | $3.91B | $4.46B | $1.64B | $3.76B | $3.36B | $3.95B | $2.22B | $3.72B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $529M | $1.46B | $2.12B | $6.44B | $2.56B | $2.8B | $2.85B | $3.61B | $2.88B | $4.71B | |
| Short-term investments | $248M | $252M | $624M | $608M | $1.31B | $485M | $814M | $465M | $1.67B | $2.5B | |
| Receivables | $166M | $137M | $152M | $161M | $646M | $1.05B | $1.12B | $1.32B | $1.98B | $7.26B | |
| Other current assets | $372M | $367M | $436M | $455M | $457M | $431M | $420M | $4.29B | $7.57B | $856M | |
| Current assets | $1.42B | $2.42B | $3.59B | $7.98B | $5.16B | $5.05B | $5.56B | $9.68B | $14.1B | $15.3B | |
| Property, plant & equipment (net) | $1.03B | $812M | $780M | $960M | $1.16B | $1.44B | $1.44B | $1.42B | $1.5B | $1.63B | |
| Long-term investments | $31M | $13M | $13M | $19M | $43M | $98M | $105M | $131M | $94M | $248M | |
| Goodwill | $1.3B | $1.61B | $1.66B | $1.65B | $5.61B | $13.7B | $13.8B | $13.8B | $14B | $14B | |
| Intangible assets | $22M | $61M | $54M | $28M | $3.25B | $7.06B | $6.42B | $5.82B | $5.3B | $4.64B | |
| Deferred tax assets | $132M | $87M | $37M | $65M | $8M | $11M | $64M | $698M | $1.22B | $172M | |
| Other non-current assets | $143M | $190M | $150M | $225M | $283M | $344M | $417M | $541M | $751M | $800M | |
| Non-current assets | $2.65B | $2.77B | $2.69B | $2.95B | $10.4B | $22.7B | $22.2B | $22.5B | $22.9B | $21.5B | |
| Total assets | $4.07B | $5.18B | $6.28B | $10.9B | $15.5B | $27.7B | $27.8B | $32.1B | $37B | $36.8B | |
| Liabilities | |||||||||||
| Accounts payable | $157M | $178M | $274M | $305M | $623M | $737M | $638M | $721M | $792M | $873M | |
| Accrued expenses | $0 | $0 | $0 | $3M | $1M | $141M | $12M | $84M | $85M | $98M | |
| Short-term debt | $50M | $50M | $50M | $1.34B | $0 | $499M | $0 | $499M | $0 | $1.25B | |
| Taxes payable | $0 | $0 | $0 | $0 | $8M | $48M | $698M | $8M | $0 | $0 | |
| Deferred revenue | $1.26B | $948M | $1.06B | $1.11B | $1.14B | $1.24B | $1.34B | $4.79B | $8.1B | $6.11B | |
| Other current liabilities | $459M | $548M | $580M | $724M | $807M | $882M | $967M | $1.28B | $1.25B | $1.61B | |
| Current liabilities | $1.94B | $1.74B | $1.97B | $3.53B | $2.66B | $3.63B | $3.79B | $7.49B | $10.4B | $10.2B | |
| Long-term debt | $438M | $388M | $386M | $2.03B | $2.03B | $6.42B | $6.12B | $5.54B | $5.97B | $6.42B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $221M | $380M | $542M | $480M | $458M | $597M | $667M | |
| Deferred revenue (non-current) | $202M | $197M | $47M | $0 | $8M | $6M | $5M | $4M | $0 | $0 | |
| Deferred tax liabilities | $0 | $68M | $37M | $2M | $525M | $619M | $4M | $3M | $20M | $239M | |
| Other non-current liabilities | $130M | -$78M | $98M | $42M | $45M | $81M | $112M | $201M | $288M | $305M | |
| Non-current liabilities | $770M | $575M | $568M | $2.3B | $2.99B | $7.66B | $6.72B | $6.21B | $6.88B | $7.63B | |
| Total liabilities | $2.71B | $2.32B | $2.53B | $5.83B | $5.65B | $11.3B | $10.5B | $13.7B | $17.2B | $17.8B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained earnings | $7.3B | $8.1B | $9.62B | $10.9B | $12.3B | $13.6B | $15.1B | $17B | $19.7B | $19B | |
| Accumulated other comprehensive income | -$22M | -$35M | -$36M | -$32M | -$24M | -$60M | -$55M | -$54M | -$50M | -$57M | |
| Shareholders' equity | $1.35B | $2.35B | $3.75B | $5.11B | $9.87B | $16.4B | $17.3B | $18.4B | $19.7B | $19B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $488M | $438M | $436M | $3.64B | $2.48B | $7.54B | $6.69B | $6.57B | $6.64B | $8.42B | |
| Net debt (debt - cash) | -$41M | -$1.03B | -$1.68B | -$2.81B | -$82M | $4.74B | $3.84B | $2.96B | $3.76B | $3.72B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01