Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,884,000 | 3,609,000 | 2,848,000 | 2,796,000 | 2,562,000 |
| Marketable Securities | 1,668,000 | 465,000 | 814,000 | 485,000 | 1,308,000 |
| Receivables | 580,000 | 535,000 | 434,000 | 539,000 | 514,000 |
| Other current assets | 8,479,000 | 4,703,000 | 1,107,000 | 940,000 | 589,000 |
| TOTAL | $14,107,000 | $9,678,000 | $5,557,000 | $5,047,000 | $5,157,000 |
| Non-Current Assets | |||||
| PPE Net | 961,000 | 1,009,000 | 969,000 | 888,000 | 780,000 |
| Investments And Advances | 94,000 | 131,000 | 105,000 | 98,000 | 43,000 |
| Intangibles | 19,282,000 | 19,664,000 | 20,199,000 | 20,797,000 | 8,865,000 |
| Other Non-Current Assets | 2,514,000 | 1,650,000 | 950,000 | 904,000 | 671,000 |
| TOTAL | $22,851,000 | $22,454,000 | $22,223,000 | $22,687,000 | $10,359,000 |
| Total Assets | $36,958,000 | $32,132,000 | $27,780,000 | $27,734,000 | $15,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 792,000 | 721,000 | 638,000 | 737,000 | 623,000 |
| Accrued Expenses | 858,000 | 921,000 | 665,000 | 576,000 | 530,000 |
| Other current liabilities | 7,701,000 | 4,478,000 | 868,000 | 1,002,000 | 818,000 |
| TOTAL | $10,370,000 | $7,491,000 | $3,790,000 | $3,630,000 | $2,655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,973,000 | 5,539,000 | 6,120,000 | 6,415,000 | 2,034,000 |
| Deferred Revenues | 1,019,000 | 872,000 | 921,000 | 808,000 | 684,000 |
| Other Non-Current Liabilities | 905,000 | 666,000 | 601,000 | 629,000 | 433,000 |
| TOTAL | $6,878,000 | $6,205,000 | $6,721,000 | $7,663,000 | $2,992,000 |
| Total Liabilities | $17,248,000 | $13,696,000 | $10,511,000 | $11,293,000 | $5,647,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,805 | 280,292 | 280,260 | 281,870 | 273,092 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 19,668,000 | 16,989,000 | 15,067,000 | 13,581,000 | 12,296,000 |
| Other shareholders' equity | -50,000 | -54,000 | -55,000 | -60,000 | -24,000 |
| TOTAL | $19,710,000 | $18,436,000 | $17,269,000 | $16,441,000 | $9,869,000 |
| Total Liabilities And Equity | $36,958,000 | $32,132,000 | $27,780,000 | $27,734,000 | $15,516,000 |