# INTUIT INC. (INTU) FY2026 Q1 Balance Sheet

- Company: INTUIT INC. (INTU)
- Period: As of 2025-10-31
- Filing: Q1 FY2026 10-Q, filed 2025-11-20, accession number 0000896878-25-000048
- Page: https://plicit.ai/financials/intu/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/intu-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.