INTUIT INC. (INTU) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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INTUIT INC. (INTU) FY2026 Annual Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current assets$15.31 BCurrent liabilities$10.16 BLiabilities$17.79 BAssets$36.79 BNon-current liabilities$7.63 BEquity$18.99 BNon-current assets$21.48 BGross equity(calculated)$19.05 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFunds receivable and amounts held for customersCash and cash equivalentsInvestmentsNotes receivable held for investmentPrepaid expenses and other current assetsAccounts receivable, net of allowance for doubtful accounts of $5 and $5Notes receivable held for saleIncome taxes receivableGoodwillAcquired intangible assets, netProperty and equipment, netOther assetsOperating lease right-of-use assetsLong-term investmentsLong-term deferred income tax assetsFunds payable and amounts due to customersShort-term debtDeferred revenueAccrued compensation and related liabilitiesAccounts payableOther current liabilitiesLong-term debtOperating lease liabilitiesOther long-term obligationsLong-term deferred income tax liabilitiesRetained earningsCommon stock, $0.01 par value Authorized - 750,000 shares Issued - 268,384 shares at July 31, 2026 and 498,450 shares at July 31, 2025 Outstanding - 268,384 shares at July 31, 2026 and 279,129 shares at July 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossFunds receivable and amounts held for customersCustomer funds held and receivable$5.04 BFunds payable and amounts due to customersCustomer funds payable$5.04 BCash and cash equivalentsCash and cash equivalents$4.71 BCurrent assetsCurrent assets$15.31 BCurrent liabilitiesCurrent liabilities$10.16 BShort-term debtShort-term debt$1.25 BInvestmentsInvestments$2.50 BDeferred revenueDeferred revenue$1.07 BNotes receivable held for investmentLoans held for investment$1.47 BLiabilitiesLiabilities$17.79 BAccrued compensation and related liabilitiesAccrued compensation and related liabilities$1.07 BAssetsAssets$36.79 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$677.00 MAccounts payableAccounts payable$873.00 MAccounts receivable, net of allowance for doubtful accounts of $5 and $5Receivables, net$625.00 MOther current liabilitiesOther current liabilities$863.00 MNotes receivable held for saleLoans held for sale$179.00 MIncome taxes receivableIncome taxes receivable$124.00 MNon-current liabilitiesNon-current liabilities$7.63 BLong-term debtLong-term debt$6.42 BOperating lease liabilitiesOperating lease liabilities$667.00 MEquityEquity$18.99 BGoodwillGoodwill$13.98 BOther long-term obligationsOther long-term obligations$305.00 MNon-current assetsNon-current assets$21.48 BLong-term deferred income tax liabilitiesLong-term deferred income tax liabilities$239.00 MGross equity (calculated)Gross equity(calculated)$19.05 BAcquired intangible assets, netAcquired intangible assets, net$4.64 BProperty and equipment, netProperty and equipment, net$1.02 BRetained earningsRetained earnings$19.05 BOther assetsOther assets$800.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$609.00 MCommon stock, $0.01 par value Authorized - 750,000 shares Issued - 268,384 shares at July 31, 2026 and 498,450 shares at July 31, 2025 Outstanding - 268,384 shares at July 31, 2026 and 279,129 shares at July 31, 2025Common stock$3.00 MLong-term investmentsLong-term investments$248.00 MLong-term deferred income tax assetsLong-term deferred income tax assets$172.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$57.00 M
Chart details

INTUIT INC. (INTU) FY2026 Annual Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
36,786,000,000 US dollars
Current assets
15,311,000,000 US dollars
Non-current assets
21,475,000,000 US dollars
Liabilities
17,794,000,000 US dollars
Current liabilities
10,163,000,000 US dollars
Non-current liabilities
7,631,000,000 US dollars
Equity
18,992,000,000 US dollars
Funds receivable and amounts held for customers
5,038,000,000 US dollars
Cash and cash equivalents
4,705,000,000 US dollars
Investments
2,495,000,000 US dollars
Notes receivable held for investment
1,468,000,000 US dollars
Prepaid expenses and other current assets
677,000,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $5 and $5
625,000,000 US dollars
Notes receivable held for sale
179,000,000 US dollars
Income taxes receivable
124,000,000 US dollars
Goodwill
13,981,000,000 US dollars
Acquired intangible assets, net
4,642,000,000 US dollars
Property and equipment, net
1,023,000,000 US dollars
Other assets
800,000,000 US dollars
Operating lease right-of-use assets
609,000,000 US dollars
Long-term investments
248,000,000 US dollars
Long-term deferred income tax assets
172,000,000 US dollars
Funds payable and amounts due to customers
5,038,000,000 US dollars
Short-term debt
1,249,000,000 US dollars
Deferred revenue
1,072,000,000 US dollars
Accrued compensation and related liabilities
1,068,000,000 US dollars
Accounts payable
873,000,000 US dollars
Other current liabilities
863,000,000 US dollars
Long-term debt
6,420,000,000 US dollars
Operating lease liabilities
667,000,000 US dollars
Other long-term obligations
305,000,000 US dollars
Long-term deferred income tax liabilities
239,000,000 US dollars
Retained earnings
19,046,000,000 US dollars
Common stock, $0.01 par value Authorized - 750,000 shares Issued - 268,384 shares at July 31, 2026 and 498,450 shares at July 31, 2025 Outstanding - 268,384 shares at July 31, 2026 and 279,129 shares at July 31, 2025
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
Additional paid-in capital
0 US dollars
Treasury stock, at cost
0 US dollars
Accumulated other comprehensive loss
negative 57,000,000 US dollars
Gross equity (calculated)
19,049,000,000 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) FY2026 Annual Balance Sheet Sankey chart
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