INTUIT INC. (INTU) FY2025 Q3 Balance Sheet

Balance Sheet

As of 2025-04-30

Swipe to see the full flow
INTUIT INC. (INTU) FY2025 Q3 Balance SheetBalance sheet as of 2025-04-30. The chart shows assets, liabilities and equity at that date.Current liabilities$9.65 BCurrent assets$13.97 BLiabilities$16.47 BAssets$36.59 BNon-current liabilities$6.81 BEquity$20.13 BGross equity(calculated)$40.97 BNon-current assets$22.63 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsFunds receivable and amounts held for customersNotes receivable held for investment, netInvestmentsAccounts receivable, netPrepaid expenses and other current assetsNotes receivable held for saleIncome 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 customersAccounts payableDeferred revenueAccrued compensation and related liabilitiesIncome taxes payableOther current liabilitiesShort-term debtLong-term debtOperating lease liabilitiesOther long-term obligationsCommon stock and additional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive lossFunds payable and amounts due to customersCustomer funds payable$5.22 BCash and cash equivalentsCash and cash equivalents$5.44 BAccounts payableAccounts payable$1.00 BCurrent liabilitiesCurrent liabilities$9.65 BFunds receivable and amounts held for customersCustomer funds held and receivable$5.22 BDeferred revenueDeferred revenue$957.00 MCurrent assetsCurrent assets$13.97 BNotes receivable held for investment, netNotes receivable held for investment, net$1.28 BAccrued compensation and related liabilitiesAccrued compensation and related liabilities$747.00 MLiabilitiesLiabilities$16.47 BInvestmentsInvestments$731.00 MIncome taxes payableIncome taxes payable$614.00 MAssetsAssets$36.59 BAccounts receivable, netAccounts receivable, net$724.00 MOther current liabilitiesOther current liabilities$613.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$512.00 MShort-term debtShort-term debt$500.00 MNon-current liabilitiesNon-current liabilities$6.81 BNotes receivable held for saleLoans held for sale$47.00 MLong-term debtLong-term debt$5.91 BIncome taxes receivableIncome taxes receivable$9.00 MEquityEquity$20.13 BOperating lease liabilitiesOperating lease liabilities$614.00 MGross equity (calculated)Gross equity(calculated)$40.97 BOther long-term obligationsOther long-term obligations$294.00 MGoodwillGoodwill$13.85 BNon-current assetsNon-current assets$22.63 BAcquired intangible assets, netAcquired intangible assets, net$5.40 BCommon stock and additional paid-in capitalCommon stock and additional paid-in capital$21.38 BLong-term deferred income tax assetsLong-term deferred income tax assets$1.06 BProperty and equipment, netProperty and equipment, net$975.00 MOther assetsOther assets$699.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$560.00 MRetained earningsRetained earnings$19.59 BLong-term investmentsLong-term investments$88.00 MTreasury stock, at costTreasury stock, at cost−$20.80 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$46.00 M
Chart details

INTUIT INC. (INTU) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-04-30. The chart shows assets, liabilities and equity at that date.

Assets
36,593,000,000 US dollars
Current assets
13,965,000,000 US dollars
Non-current assets
22,628,000,000 US dollars
Liabilities
16,468,000,000 US dollars
Current liabilities
9,654,000,000 US dollars
Non-current liabilities
6,814,000,000 US dollars
Equity
20,125,000,000 US dollars
Cash and cash equivalents
5,443,000,000 US dollars
Funds receivable and amounts held for customers
5,221,000,000 US dollars
Notes receivable held for investment, net
1,278,000,000 US dollars
Investments
731,000,000 US dollars
Accounts receivable, net
724,000,000 US dollars
Prepaid expenses and other current assets
512,000,000 US dollars
Notes receivable held for sale
47,000,000 US dollars
Income taxes receivable
9,000,000 US dollars
Goodwill
13,847,000,000 US dollars
Acquired intangible assets, net
5,397,000,000 US dollars
Long-term deferred income tax assets
1,062,000,000 US dollars
Property and equipment, net
975,000,000 US dollars
Other assets
699,000,000 US dollars
Operating lease right-of-use assets
560,000,000 US dollars
Long-term investments
88,000,000 US dollars
Funds payable and amounts due to customers
5,221,000,000 US dollars
Accounts payable
1,002,000,000 US dollars
Deferred revenue
957,000,000 US dollars
Accrued compensation and related liabilities
747,000,000 US dollars
Income taxes payable
614,000,000 US dollars
Other current liabilities
613,000,000 US dollars
Short-term debt
500,000,000 US dollars
Long-term debt
5,906,000,000 US dollars
Operating lease liabilities
614,000,000 US dollars
Other long-term obligations
294,000,000 US dollars
Common stock and additional paid-in capital
21,380,000,000 US dollars
Retained earnings
19,586,000,000 US dollars
Preferred stock
0 US dollars
Treasury stock, at cost
negative 20,795,000,000 US dollars
Accumulated other comprehensive loss
negative 46,000,000 US dollars
Gross equity (calculated)
40,966,000,000 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 Q3 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!