INTUIT INC. (INTU) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-10-31

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INTUIT INC. (INTU) FY2026 Q1 Balance SheetBalance sheet as of 2025-10-31. The chart shows assets, liabilities and equity at that date.Current liabilities$7.52 BCurrent assets$10.42 BLiabilities$13.87 BAssets$33.19 BNon-current liabilities$6.35 BEquity$19.32 BGross equity(calculated)$41.77 BNon-current assets$22.77 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFunds receivable and amounts held for customersCash and cash equivalentsNotes receivable held for investmentPrepaid expenses and other current assetsAccounts receivable, netInvestmentsNotes 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 customersDeferred revenueShort-term debtAccounts payableOther current liabilitiesAccrued compensation and related liabilitiesLong-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$3.92 BFunds receivable and amounts held for customersCustomer funds held and receivable$3.92 BCurrent liabilitiesCurrent liabilities$7.52 BDeferred revenueDeferred revenue$1.05 BCash and cash equivalentsCash and cash equivalents$3.51 BShort-term debtShort-term debt$749.00 MCurrent assetsCurrent assets$10.42 BNotes receivable held for investmentLoans held for investment$1.52 BLiabilitiesLiabilities$13.87 BAccounts payableAccounts payable$670.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$630.00 MOther current liabilitiesOther current liabilities$658.00 MAccounts receivable, netAccounts receivable, net$579.00 MAssetsAssets$33.19 BAccrued compensation and related liabilitiesAccrued compensation and related liabilities$479.00 MInvestmentsInvestments$190.00 MNon-current liabilitiesNon-current liabilities$6.35 BLong-term debtLong-term debt$5.39 BNotes receivable held for saleLoans held for sale$48.00 MEquityEquity$19.32 BOperating lease liabilitiesOperating lease liabilities$643.00 MIncome taxes receivableIncome taxes receivable$31.00 MGross equity (calculated)Gross equity(calculated)$41.77 BOther long-term obligationsOther long-term obligations$316.00 MGoodwillGoodwill$13.98 BNon-current assetsNon-current assets$22.77 BCommon stock and additional paid-in capitalCommon stock and additional paid-in capital$22.00 BAcquired intangible assets, netAcquired intangible assets, net$5.14 BLong-term deferred income tax assetsLong-term deferred income tax assets$1.17 BProperty and equipment, netProperty and equipment, net$965.00 MOther assetsOther assets$828.00 MRetained earningsRetained earnings$19.77 BOperating lease right-of-use assetsOperating lease right-of-use assets$596.00 MLong-term investmentsLong-term investments$92.00 MTreasury stock, at costTreasury stock, at cost−$22.39 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$51.00 M
Chart details

INTUIT INC. (INTU) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-10-31. The chart shows assets, liabilities and equity at that date.

Assets
33,191,000,000 US dollars
Current assets
10,421,000,000 US dollars
Non-current assets
22,770,000,000 US dollars
Liabilities
13,869,000,000 US dollars
Current liabilities
7,519,000,000 US dollars
Non-current liabilities
6,350,000,000 US dollars
Equity
19,322,000,000 US dollars
Funds receivable and amounts held for customers
3,918,000,000 US dollars
Cash and cash equivalents
3,506,000,000 US dollars
Notes receivable held for investment
1,519,000,000 US dollars
Prepaid expenses and other current assets
630,000,000 US dollars
Accounts receivable, net
579,000,000 US dollars
Investments
190,000,000 US dollars
Notes receivable held for sale
48,000,000 US dollars
Income taxes receivable
31,000,000 US dollars
Goodwill
13,980,000,000 US dollars
Acquired intangible assets, net
5,136,000,000 US dollars
Long-term deferred income tax assets
1,173,000,000 US dollars
Property and equipment, net
965,000,000 US dollars
Other assets
828,000,000 US dollars
Operating lease right-of-use assets
596,000,000 US dollars
Long-term investments
92,000,000 US dollars
Funds payable and amounts due to customers
3,918,000,000 US dollars
Deferred revenue
1,045,000,000 US dollars
Short-term debt
749,000,000 US dollars
Accounts payable
670,000,000 US dollars
Other current liabilities
658,000,000 US dollars
Accrued compensation and related liabilities
479,000,000 US dollars
Long-term debt
5,391,000,000 US dollars
Operating lease liabilities
643,000,000 US dollars
Other long-term obligations
316,000,000 US dollars
Common stock and additional paid-in capital
21,996,000,000 US dollars
Retained earnings
19,771,000,000 US dollars
Preferred stock
0 US dollars
Treasury stock, at cost
negative 22,394,000,000 US dollars
Accumulated other comprehensive loss
negative 51,000,000 US dollars
Gross equity (calculated)
41,767,000,000 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 Q1 Balance Sheet Sankey chart
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