Intuit (INTU) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 18.600 · CEO: Sasan K. Goodarzi
- Fiyat
- $341,09 +%2,99
- Piyasa değeri
- $91,2 Mr
- Şirket değeri
- $94,9 Mr
- Son rapor
- Q4 '26 2026-09-09 tarihinde sunuldu
- Sonraki rapor
- 2026-11-19 EPS tahmini: $2,46
Q4 '26 sonunda Intuit (INTU): nakit ve kısa vadeli yatırımlar $7,2 Mr, kiralamalar dahil borç $8,42 Mr. Toplam varlıklar $36,8 Mr, toplam yükümlülükler $17,8 Mr, hissedar özkaynağı $19 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,73 Mr | $1,47 Mr | $4,22 Mr | $3,61 Mr | $2,87 Mr | $2,44 Mr | $5,44 Mr | $2,88 Mr | $3,51 Mr | $2,94 Mr | $4,68 Mr | $4,71 Mr | |
| Kısa vadeli yatırımlar | $537 Mn | $15 Mn | $463 Mn | $465 Mn | $486 Mn | $24 Mn | $731 Mn | $1,67 Mr | $190 Mn | $33 Mn | $3,76 Mr | $2,5 Mr | |
| Alacaklar | $1,05 Mr | $2,06 Mr | $1,5 Mr | $1,32 Mr | $1,35 Mr | $5,82 Mr | $7,23 Mr | $1,98 Mr | $6,05 Mr | $7,37 Mr | $1,26 Mr | $7,26 Mr | |
| Stoklar | $2,53 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $2,91 Mr | $3,76 Mr | $3,06 Mr | $4,29 Mr | $6,02 Mr | $859 Mn | $47 Mn | $7,57 Mr | $678 Mn | $1,36 Mr | $8,13 Mr | $856 Mn | |
| Dönen varlıklar | $6,23 Mr | $7,3 Mr | $9,24 Mr | $9,68 Mr | $10,7 Mr | $9,14 Mr | $14 Mr | $14,1 Mr | $10,4 Mr | $11,7 Mr | $17,8 Mr | $15,3 Mr | |
| Maddi duran varlıklar (net) | $1,47 Mr | $1,49 Mr | $1,46 Mr | $1,42 Mr | $1,55 Mr | $1,51 Mr | $1,54 Mr | $1,5 Mr | $1,56 Mr | $1,57 Mr | $1,6 Mr | $1,63 Mr | |
| Uzun vadeli yatırımlar | $107 Mn | $128 Mn | $129 Mn | $131 Mn | $90 Mn | $88 Mn | $88 Mn | $94 Mn | $92 Mn | $127 Mn | $176 Mn | $248 Mn | |
| Şerefiye | $13,8 Mr | $13,8 Mr | $13,8 Mr | $13,8 Mr | $13,8 Mr | $13,8 Mr | $13,8 Mr | $14 Mr | $14 Mr | $14 Mr | $14 Mr | $14 Mr | |
| Maddi olmayan varlıklar | $6,26 Mr | $6,1 Mr | $5,95 Mr | $5,82 Mr | $5,66 Mr | $5,51 Mr | $5,4 Mr | $5,3 Mr | $5,14 Mr | $4,97 Mr | $4,81 Mr | $4,64 Mr | |
| Ertelenmiş vergi varlıkları | $214 Mn | $383 Mn | $512 Mn | $698 Mn | $798 Mn | $934 Mn | $1,06 Mr | $1,22 Mr | $1,17 Mr | $1,11 Mr | $113 Mn | $172 Mn | |
| Diğer duran varlıklar | $429 Mn | $501 Mn | $495 Mn | $541 Mn | $527 Mn | $669 Mn | $699 Mn | $751 Mn | $828 Mn | $825 Mn | $818 Mn | $800 Mn | |
| Duran varlıklar | $22,3 Mr | $22,4 Mr | $22,3 Mr | $22,5 Mr | $22,5 Mr | $22,5 Mr | $22,6 Mr | $22,9 Mr | $22,8 Mr | $22,6 Mr | $21,5 Mr | $21,5 Mr | |
| Toplam varlıklar | $28,5 Mr | $29,7 Mr | $31,6 Mr | $32,1 Mr | $33,2 Mr | $31,7 Mr | $36,6 Mr | $37 Mr | $33,2 Mr | $34,3 Mr | $39,3 Mr | $36,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $630 Mn | $789 Mn | $886 Mn | $721 Mn | $652 Mn | $1,04 Mr | $1 Mr | $792 Mn | $670 Mn | $946 Mn | $1,1 Mr | $873 Mn | |
| Tahakkuk eden giderler | $35 Mn | $84 Mn | $36 Mn | $84 Mn | $37 Mn | $85 Mn | $37 Mn | $85 Mn | $37 Mn | $86 Mn | $37 Mn | $98 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $499 Mn | $499 Mn | $500 Mn | $500 Mn | $0 | $749 Mn | $749 Mn | $750 Mn | $1,25 Mr | |
| Ödenecek vergiler | $187 Mn | $58 Mn | $437 Mn | $8 Mn | $21 Mn | $89 Mn | $614 Mn | $0 | $0 | $82 Mn | $0 | $0 | |
| Ertelenmiş gelir | $3,29 Mr | $4,28 Mr | $3,57 Mr | $4,79 Mr | $6,5 Mr | $4,36 Mr | $6,18 Mr | $8,1 Mr | $4,96 Mr | $5,56 Mr | $8,82 Mr | $6,11 Mr | |
| Diğer kısa vadeli yükümlülükler | $772 Mn | $927 Mn | $1,07 Mr | $1,28 Mr | $795 Mn | $1,05 Mr | $1,16 Mr | $1,25 Mr | $956 Mn | $1,24 Mr | $1,35 Mr | $1,61 Mr | |
| Kısa vadeli yükümlülükler | $5 Mr | $6,22 Mr | $6,16 Mr | $7,49 Mr | $8,62 Mr | $7,18 Mr | $9,65 Mr | $10,4 Mr | $7,52 Mr | $8,84 Mr | $12,3 Mr | $10,2 Mr | |
| Uzun vadeli borç | $5,88 Mr | $5,95 Mr | $5,95 Mr | $5,54 Mr | $5,63 Mr | $5,76 Mr | $5,91 Mr | $5,97 Mr | $5,39 Mr | $5,41 Mr | $5,41 Mr | $6,42 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $474 Mn | $473 Mn | $468 Mn | $458 Mn | $592 Mn | $573 Mn | $614 Mn | $597 Mn | $643 Mn | $646 Mn | $655 Mn | $667 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $4 Mn | $3 Mn | $4 Mn | $4 Mn | $3 Mn | $3 Mn | $3 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $11 Mn | $10 Mn | $11 Mn | $20 Mn | $0 | $0 | $76 Mn | $239 Mn | |
| Diğer uzun vadeli yükümlülükler | $140 Mn | $135 Mn | $213 Mn | $201 Mn | $207 Mn | $208 Mn | $280 Mn | $288 Mn | $316 Mn | $326 Mn | $282 Mn | $305 Mn | |
| Uzun vadeli yükümlülükler | $6,5 Mr | $6,56 Mr | $6,64 Mr | $6,21 Mr | $6,44 Mr | $6,55 Mr | $6,81 Mr | $6,88 Mr | $6,35 Mr | $6,38 Mr | $6,43 Mr | $7,63 Mr | |
| Toplam yükümlülükler | $11,5 Mr | $12,8 Mr | $12,8 Mr | $13,7 Mr | $15,1 Mr | $13,7 Mr | $16,5 Mr | $17,2 Mr | $13,9 Mr | $15,2 Mr | $18,7 Mr | $17,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $19,4 Mr | $19,7 Mr | $20 Mr | $3 Mn | $20,6 Mr | $21 Mr | $21,4 Mr | $3 Mn | $22 Mr | $22,3 Mr | $22,7 Mr | $3 Mn | |
| Geçmiş yıl kârları | $15 Mr | $15,1 Mr | $17,3 Mr | $17 Mr | $16,9 Mr | $17,1 Mr | $19,6 Mr | $19,7 Mr | $19,8 Mr | $20,1 Mr | $22,9 Mr | $19 Mr | |
| Birikmiş diğer kapsamlı gelir | -$78 Mn | -$60 Mn | -$58 Mn | -$54 Mn | -$54 Mn | -$64 Mn | -$46 Mn | -$50 Mn | -$51 Mn | -$49 Mn | -$54 Mn | -$57 Mn | |
| Hissedar özkaynağı | $17 Mr | $16,9 Mr | $18,8 Mr | $18,4 Mr | $18,1 Mr | $17,9 Mr | $20,1 Mr | $19,7 Mr | $19,3 Mr | $19,1 Mr | $20,6 Mr | $19 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,44 Mr | $6,5 Mr | $6,5 Mr | $6,57 Mr | $6,78 Mr | $6,89 Mr | $7,09 Mr | $6,64 Mr | $6,86 Mr | $6,89 Mr | $6,9 Mr | $8,42 Mr | |
| Net borç (borç - nakit) | $4,7 Mr | $5,03 Mr | $2,28 Mr | $2,96 Mr | $3,91 Mr | $4,46 Mr | $1,64 Mr | $3,76 Mr | $3,36 Mr | $3,95 Mr | $2,22 Mr | $3,72 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $529 Mn | $1,46 Mr | $2,12 Mr | $6,44 Mr | $2,56 Mr | $2,8 Mr | $2,85 Mr | $3,61 Mr | $2,88 Mr | $4,71 Mr | |
| Kısa vadeli yatırımlar | $248 Mn | $252 Mn | $624 Mn | $608 Mn | $1,31 Mr | $485 Mn | $814 Mn | $465 Mn | $1,67 Mr | $2,5 Mr | |
| Alacaklar | $166 Mn | $137 Mn | $152 Mn | $161 Mn | $646 Mn | $1,05 Mr | $1,12 Mr | $1,32 Mr | $1,98 Mr | $7,26 Mr | |
| Diğer dönen varlıklar | $372 Mn | $367 Mn | $436 Mn | $455 Mn | $457 Mn | $431 Mn | $420 Mn | $4,29 Mr | $7,57 Mr | $856 Mn | |
| Dönen varlıklar | $1,42 Mr | $2,42 Mr | $3,59 Mr | $7,98 Mr | $5,16 Mr | $5,05 Mr | $5,56 Mr | $9,68 Mr | $14,1 Mr | $15,3 Mr | |
| Maddi duran varlıklar (net) | $1,03 Mr | $812 Mn | $780 Mn | $960 Mn | $1,16 Mr | $1,44 Mr | $1,44 Mr | $1,42 Mr | $1,5 Mr | $1,63 Mr | |
| Uzun vadeli yatırımlar | $31 Mn | $13 Mn | $13 Mn | $19 Mn | $43 Mn | $98 Mn | $105 Mn | $131 Mn | $94 Mn | $248 Mn | |
| Şerefiye | $1,3 Mr | $1,61 Mr | $1,66 Mr | $1,65 Mr | $5,61 Mr | $13,7 Mr | $13,8 Mr | $13,8 Mr | $14 Mr | $14 Mr | |
| Maddi olmayan varlıklar | $22 Mn | $61 Mn | $54 Mn | $28 Mn | $3,25 Mr | $7,06 Mr | $6,42 Mr | $5,82 Mr | $5,3 Mr | $4,64 Mr | |
| Ertelenmiş vergi varlıkları | $132 Mn | $87 Mn | $37 Mn | $65 Mn | $8 Mn | $11 Mn | $64 Mn | $698 Mn | $1,22 Mr | $172 Mn | |
| Diğer duran varlıklar | $143 Mn | $190 Mn | $150 Mn | $225 Mn | $283 Mn | $344 Mn | $417 Mn | $541 Mn | $751 Mn | $800 Mn | |
| Duran varlıklar | $2,65 Mr | $2,77 Mr | $2,69 Mr | $2,95 Mr | $10,4 Mr | $22,7 Mr | $22,2 Mr | $22,5 Mr | $22,9 Mr | $21,5 Mr | |
| Toplam varlıklar | $4,07 Mr | $5,18 Mr | $6,28 Mr | $10,9 Mr | $15,5 Mr | $27,7 Mr | $27,8 Mr | $32,1 Mr | $37 Mr | $36,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $157 Mn | $178 Mn | $274 Mn | $305 Mn | $623 Mn | $737 Mn | $638 Mn | $721 Mn | $792 Mn | $873 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $3 Mn | $1 Mn | $141 Mn | $12 Mn | $84 Mn | $85 Mn | $98 Mn | |
| Kısa vadeli borç | $50 Mn | $50 Mn | $50 Mn | $1,34 Mr | $0 | $499 Mn | $0 | $499 Mn | $0 | $1,25 Mr | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $8 Mn | $48 Mn | $698 Mn | $8 Mn | $0 | $0 | |
| Ertelenmiş gelir | $1,26 Mr | $948 Mn | $1,06 Mr | $1,11 Mr | $1,14 Mr | $1,24 Mr | $1,34 Mr | $4,79 Mr | $8,1 Mr | $6,11 Mr | |
| Diğer kısa vadeli yükümlülükler | $459 Mn | $548 Mn | $580 Mn | $724 Mn | $807 Mn | $882 Mn | $967 Mn | $1,28 Mr | $1,25 Mr | $1,61 Mr | |
| Kısa vadeli yükümlülükler | $1,94 Mr | $1,74 Mr | $1,97 Mr | $3,53 Mr | $2,66 Mr | $3,63 Mr | $3,79 Mr | $7,49 Mr | $10,4 Mr | $10,2 Mr | |
| Uzun vadeli borç | $438 Mn | $388 Mn | $386 Mn | $2,03 Mr | $2,03 Mr | $6,42 Mr | $6,12 Mr | $5,54 Mr | $5,97 Mr | $6,42 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $221 Mn | $380 Mn | $542 Mn | $480 Mn | $458 Mn | $597 Mn | $667 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $202 Mn | $197 Mn | $47 Mn | $0 | $8 Mn | $6 Mn | $5 Mn | $4 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $68 Mn | $37 Mn | $2 Mn | $525 Mn | $619 Mn | $4 Mn | $3 Mn | $20 Mn | $239 Mn | |
| Diğer uzun vadeli yükümlülükler | $130 Mn | -$78 Mn | $98 Mn | $42 Mn | $45 Mn | $81 Mn | $112 Mn | $201 Mn | $288 Mn | $305 Mn | |
| Uzun vadeli yükümlülükler | $770 Mn | $575 Mn | $568 Mn | $2,3 Mr | $2,99 Mr | $7,66 Mr | $6,72 Mr | $6,21 Mr | $6,88 Mr | $7,63 Mr | |
| Toplam yükümlülükler | $2,71 Mr | $2,32 Mr | $2,53 Mr | $5,83 Mr | $5,65 Mr | $11,3 Mr | $10,5 Mr | $13,7 Mr | $17,2 Mr | $17,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | $7,3 Mr | $8,1 Mr | $9,62 Mr | $10,9 Mr | $12,3 Mr | $13,6 Mr | $15,1 Mr | $17 Mr | $19,7 Mr | $19 Mr | |
| Birikmiş diğer kapsamlı gelir | -$22 Mn | -$35 Mn | -$36 Mn | -$32 Mn | -$24 Mn | -$60 Mn | -$55 Mn | -$54 Mn | -$50 Mn | -$57 Mn | |
| Hissedar özkaynağı | $1,35 Mr | $2,35 Mr | $3,75 Mr | $5,11 Mr | $9,87 Mr | $16,4 Mr | $17,3 Mr | $18,4 Mr | $19,7 Mr | $19 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $488 Mn | $438 Mn | $436 Mn | $3,64 Mr | $2,48 Mr | $7,54 Mr | $6,69 Mr | $6,57 Mr | $6,64 Mr | $8,42 Mr | |
| Net borç (borç - nakit) | -$41 Mn | -$1,03 Mr | -$1,68 Mr | -$2,81 Mr | -$82 Mn | $4,74 Mr | $3,84 Mr | $2,96 Mr | $3,76 Mr | $3,72 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01