← INTUIT INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net of allowance for doubtful accounts of $5 and $5 $108.0m $103.0m $98.0m $87.0m $149.0m $391.0m $446.0m $405.0m $457.0m $530.0m
Cash and Cash Equivalents, at Carrying Value $638.0m $529.0m $1.5b $2.1b $6.4b $2.6b $2.8b $2.8b $3.6b $2.9b
Cash and cash equivalents $638.0m $529.0m $1.5b $2.1b $6.4b $2.6b $2.8b $2.8b $3.6b $2.9b
Funds receivable and amounts held for customers — — — — — $457.0m $431.0m $420.0m $3.9b $7.1b
Income taxes receivable $20.0m $63.0m $39.0m $65.0m $12.0m $123.0m $93.0m $29.0m $78.0m $50.0m
Notes receivable held for investment, net — — — — — — $509.0m $687.0m $779.0m $1.4b
Notes receivable held for sale — — — — — — — $0 $3.0m $0
Prepaid Expense and Other Assets, Current $102.0m $100.0m $184.0m $266.0m $314.0m $316.0m $287.0m $354.0m $366.0m $496.0m
Prepaid expenses and other current assets $102.0m $100.0m $184.0m $266.0m $314.0m $316.0m $287.0m $354.0m $366.0m $496.0m
Assets, Current $1.6b $1.4b $2.4b $3.6b $8.0b $5.2b $5.0b $5.6b $9.7b $14.1b
Total current assets $1.6b $1.4b $2.4b $3.6b $8.0b $5.2b $5.0b $5.6b $9.7b $14.1b
Long-term investments $28.0m $31.0m $13.0m $13.0m $19.0m $43.0m $98.0m $105.0m $131.0m $94.0m
Property, Plant and Equipment, Net $1.0b $1.0b $812.0m $780.0m $734.0m $780.0m $888.0m $969.0m $1.0b $961.0m
Acquired intangible assets, net $44.0m $22.0m $61.0m $54.0m $28.0m $3.3b $7.1b $6.4b $5.8b $5.3b
Goodwill $1.3b $1.3b $1.6b $1.7b $1.7b $5.6b $13.7b $13.8b $13.8b $14.0b
Operating Lease, Right-of-Use Asset — — — — $226.0m $380.0m $549.0m $469.0m $411.0m $541.0m
Operating lease right-of-use assets — — — — $226.0m $380.0m $549.0m $469.0m $411.0m $541.0m
Other Assets, Noncurrent $112.0m $143.0m $190.0m $187.0m $225.0m $283.0m $344.0m $417.0m $541.0m $751.0m
Other assets $112.0m $143.0m $190.0m $187.0m $225.0m $283.0m $344.0m $417.0m $541.0m $751.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $108.0m $103.0m $98.0m $87.0m $149.0m $391.0m $446.0m $405.0m $457.0m $530.0m
Current assets before funds receivable and amounts held for customers $1.3b $1.0b $2.0b $3.2b $7.5b $4.7b $4.6b $5.1b $5.8b $7.0b
Current liabilities before funds payable and amounts due to customers $1.9b $1.6b $1.7b $1.5b $3.1b $2.2b $3.2b $3.4b $3.6b $3.3b
Funds payable and amounts due to customers — — — — — $457.0m $431.0m $420.0m $3.9b $7.1b
Investments $442.0m $248.0m $252.0m $624.0m $608.0m $1.3b $485.0m $814.0m $465.0m $1.7b
Long-term deferred income tax assets $139.0m $132.0m $87.0m $1.0m $65.0m $8.0m $11.0m $64.0m $698.0m $1.2b
Operating lease liabilities — — — — $221.0m $380.0m $542.0m $480.0m $458.0m $597.0m
Other current liabilities $161.0m $178.0m $191.0m $202.0m $297.0m $361.0m $579.0m $448.0m $549.0m $625.0m
Other long-term obligations $146.0m $130.0m $123.0m $145.0m $42.0m $53.0m $87.0m $117.0m $208.0m $308.0m
Total stockholders’ equity $1.2b $1.4b $2.4b $3.7b $5.1b $9.9b $16.4b $17.3b $18.4b $19.7b
Assets $4.2b $4.1b $5.2b $6.3b $10.9b $15.5b $27.7b $27.8b $32.1b $37.0b
Total assets $4.2b $4.1b $5.2b $6.3b $10.9b $15.5b $27.7b $27.8b $32.1b $37.0b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $4.2b $4.1b $5.2b $6.3b $10.9b $15.5b $27.7b $27.8b $32.1b $37.0b
Current liabilities:
Accounts Payable, Current $184.0m $157.0m $178.0m $274.0m $305.0m $623.0m $737.0m $638.0m $721.0m $792.0m
Accrued compensation and related liabilities $289.0m $300.0m $369.0m $385.0m $482.0m $530.0m $576.0m $665.0m $921.0m $858.0m
Deferred Revenue, Current $801.0m $887.0m $961.0m $619.0m $652.0m $684.0m $808.0m $921.0m $872.0m $1.0b
Deferred Revenue, Noncurrent $204.0m $202.0m $197.0m $619.0m $652.0m $684.0m $808.0m $921.0m $872.0m $1.0b
Dividends Payable — — $14.0m $11.0m $12.0m $17.0m $12.0m $16.0m $19.0m —
Dividends Payable, Current — $9.0m $10.0m $7.0m $6.0m $9.0m $12.0m — — —
Long-term Debt, Current Maturities — — — — — — $499.0m $0 $499.0m $0
Long-term Debt, Excluding Current Maturities $488.0m $438.0m $388.0m $386.0m $2.0b $2.0b $6.4b $6.1b $5.5b $6.0b
Operating Lease, Liability, Current — — — — $46.0m $66.0m $84.0m $89.0m $71.0m $69.0m
Operating Lease, Liability, Noncurrent — — — — $221.0m $380.0m $542.0m $480.0m $458.0m $597.0m
Short-term debt $512.0m $50.0m $50.0m $50.0m $1.3b $0 $499.0m $0 $499.0m $0
Liabilities, Current $2.3b $1.9b $2.1b $2.0b $3.5b $2.7b $3.6b $3.8b $7.5b $10.4b
Total current liabilities $2.3b $1.9b $2.1b $2.0b $3.5b $2.7b $3.6b $3.8b $7.5b $10.4b
Deferred Income Tax Liabilities, Net $139.0m $132.0m $87.0m $37.0m $2.0m $525.0m $619.0m $4.0m $3.0m $20.0m
Other Liabilities, Noncurrent $146.0m $130.0m $123.0m $145.0m $42.0m $53.0m $87.0m $117.0m $208.0m $308.0m
Deferred Tax Liabilities, Net $110.0m $150.0m $84.0m $36.0m — $517.0m $608.0m — — —
Liabilities $3.1b $2.7b $2.8b $2.5b $5.8b $5.6b $11.3b $10.5b $13.7b $17.2b
Total liabilities $3.1b $2.7b $2.8b $2.5b $5.8b $5.6b $11.3b $10.5b $13.7b $17.2b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($32.0m) ($22.0m) ($35.0m) ($36.0m) ($32.0m) ($24.0m) ($60.0m) ($55.0m) ($54.0m) ($50.0m)
Accumulated other comprehensive loss ($32.0m) ($22.0m) ($35.0m) ($36.0m) ($32.0m) ($24.0m) ($60.0m) ($55.0m) ($54.0m) ($50.0m)
Additional Paid in Capital, Common Stock $4.4b $4.9b $5.3b $5.8b $6.2b $10.5b $17.7b $19.0b $20.2b $21.6b
Additional paid-in capital $4.4b $4.9b $5.3b $5.8b $6.2b $10.5b $17.7b $19.0b $20.2b $21.6b
Common Stock, Value, Issued $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m
Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 279,129 shares at July 31, 2025 and 280,268 shares at July 31, 2024 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) $6.7b $7.3b $8.1b $9.6b $10.9b $12.3b $13.6b $15.1b $17.0b $19.7b
Treasury stock, at cost ($9.9b) ($10.8b) ($11.1b) ($11.6b) ($11.9b) ($13.0b) ($14.8b) ($16.8b) ($18.8b) ($21.5b)
Stockholders' Equity Attributable to Parent $1.2b $1.4b $2.4b $3.7b $5.1b $9.9b $16.4b $17.3b $18.4b $19.7b
Liabilities and Equity $4.2b $4.1b $5.2b $6.3b $10.9b $15.5b $27.7b $27.8b $32.1b $37.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.