INTUIT INC. (INTU) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-07-31

Swipe to see the full flow
INTUIT INC. (INTU) FY2025 Annual Balance SheetBalance sheet as of 2025-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$10.37 BCurrent assets$14.11 BLiabilities$17.25 BAssets$36.96 BNon-current liabilities$6.88 BEquity$19.71 BGross equity(calculated)$41.30 BNon-current assets$22.85 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFunds receivable and amounts held for customersCash and cash equivalentsInvestmentsNotes receivable held for investment, netAccounts receivable, net of allowance for doubtful accounts of $5 and $5Prepaid expenses and other current assetsIncome taxes receivableGoodwillAcquired intangible assets, netLong-term deferred income tax assetsProperty and equipment, netOther assetsOperating lease right-of-use assetsLong-term investmentsFunds payable and amounts due to customersDeferred revenueAccrued compensation and related liabilitiesAccounts payableOther current liabilitiesLong-term debtOperating lease liabilitiesOther long-term obligationsAdditional paid-in capitalRetained earningsCommon stock, $0.01 par value Authorized - 750,000 shares Outstanding - 279,129 shares at July 31, 2025 and 280,268 shares at July 31, 2024Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive lossFunds payable and amounts due to customersCustomer funds payable$7.08 BCurrent liabilitiesCurrent liabilities$10.37 BFunds receivable and amounts held for customersCustomer funds held and receivable$7.08 BDeferred revenueDeferred revenue$1.02 BCurrent assetsCurrent assets$14.11 BLiabilitiesLiabilities$17.25 BCash and cash equivalentsCash and cash equivalents$2.88 BAccrued compensation and related liabilitiesAccrued compensation and related liabilities$858.00 MInvestmentsInvestments$1.67 BAccounts payableAccounts payable$792.00 MNotes receivable held for investment, netNotes receivable held for investment, net$1.40 BOther current liabilitiesOther current liabilities$625.00 MAssetsAssets$36.96 BAccounts receivable, net of allowance for doubtful accounts of $5 and $5Receivables, net$530.00 MNon-current liabilitiesNon-current liabilities$6.88 BLong-term debtLong-term debt$5.97 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$496.00 MEquityEquity$19.71 BOperating lease liabilitiesOperating lease liabilities$597.00 MIncome taxes receivableIncome taxes receivable$50.00 MOther long-term obligationsOther long-term obligations$308.00 MGross equity (calculated)Gross equity(calculated)$41.30 BGoodwillGoodwill$13.98 BNon-current assetsNon-current assets$22.85 BAdditional paid-in capitalAdditional paid-in capital$21.63 BAcquired intangible assets, netAcquired intangible assets, net$5.30 BLong-term deferred income tax assetsLong-term deferred income tax assets$1.22 BProperty and equipment, netProperty and equipment, net$961.00 MOther assetsOther assets$751.00 MRetained earningsRetained earnings$19.67 BOperating lease right-of-use assetsOperating lease right-of-use assets$541.00 MLong-term investmentsLong-term investments$94.00 MCommon stock, $0.01 par value Authorized - 750,000 shares Outstanding - 279,129 shares at July 31, 2025 and 280,268 shares at July 31, 2024Common stock$3.00 MTreasury stock, at costTreasury stock, at cost−$21.54 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$50.00 M
Chart details

INTUIT INC. (INTU) FY2025 Annual Balance Sheet

Balance sheet as of 2025-07-31. The chart shows assets, liabilities and equity at that date.

Assets
36,958,000,000 US dollars
Current assets
14,107,000,000 US dollars
Non-current assets
22,851,000,000 US dollars
Liabilities
17,248,000,000 US dollars
Current liabilities
10,370,000,000 US dollars
Non-current liabilities
6,878,000,000 US dollars
Equity
19,710,000,000 US dollars
Funds receivable and amounts held for customers
7,076,000,000 US dollars
Cash and cash equivalents
2,884,000,000 US dollars
Investments
1,668,000,000 US dollars
Notes receivable held for investment, net
1,403,000,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $5 and $5
530,000,000 US dollars
Prepaid expenses and other current assets
496,000,000 US dollars
Income taxes receivable
50,000,000 US dollars
Notes receivable held for sale
0 US dollars
Goodwill
13,980,000,000 US dollars
Acquired intangible assets, net
5,302,000,000 US dollars
Long-term deferred income tax assets
1,222,000,000 US dollars
Property and equipment, net
961,000,000 US dollars
Other assets
751,000,000 US dollars
Operating lease right-of-use assets
541,000,000 US dollars
Long-term investments
94,000,000 US dollars
Funds payable and amounts due to customers
7,076,000,000 US dollars
Deferred revenue
1,019,000,000 US dollars
Accrued compensation and related liabilities
858,000,000 US dollars
Accounts payable
792,000,000 US dollars
Other current liabilities
625,000,000 US dollars
Short-term debt
0 US dollars
Long-term debt
5,973,000,000 US dollars
Operating lease liabilities
597,000,000 US dollars
Other long-term obligations
308,000,000 US dollars
Additional paid-in capital
21,632,000,000 US dollars
Retained earnings
19,668,000,000 US dollars
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
3,000,000 US dollars
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 US dollars
Treasury stock, at cost
negative 21,543,000,000 US dollars
Accumulated other comprehensive loss
negative 50,000,000 US dollars
Gross equity (calculated)
41,303,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
INTUIT INC. (INTU) FY2025 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!