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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,506,000 | 2,884,000 | 5,443,000 | 2,435,000 | 2,872,000 |
| Marketable Securities | 190,000 | 1,668,000 | 731,000 | 24,000 | 486,000 |
| Receivables | 610,000 | 580,000 | 733,000 | 1,107,000 | 453,000 |
| Other current assets | 5,485,000 | 8,479,000 | 6,546,000 | 4,724,000 | 6,508,000 |
| TOTAL | $10,421,000 | $14,107,000 | $13,965,000 | $9,135,000 | $10,726,000 |
| Non-Current Assets | |||||
| PPE Net | 965,000 | 961,000 | 975,000 | 992,000 | 1,008,000 |
| Investments And Advances | 92,000 | 94,000 | 88,000 | 88,000 | 90,000 |
| Intangibles | 19,116,000 | 19,282,000 | 19,244,000 | 19,346,000 | 19,506,000 |
| Other Non-Current Assets | 2,597,000 | 2,514,000 | 2,321,000 | 2,121,000 | 1,863,000 |
| TOTAL | $22,770,000 | $22,851,000 | $22,628,000 | $22,547,000 | $22,467,000 |
| Total Assets | $33,191,000 | $36,958,000 | $36,593,000 | $31,682,000 | $33,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 670,000 | 792,000 | 1,002,000 | 1,038,000 | 652,000 |
| Accrued Expenses | 479,000 | 858,000 | 747,000 | 623,000 | 413,000 |
| Other current liabilities | 4,576,000 | 7,701,000 | 5,834,000 | 3,993,000 | 6,142,000 |
| TOTAL | $7,519,000 | $10,370,000 | $9,654,000 | $7,179,000 | $8,619,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,391,000 | 5,973,000 | 5,906,000 | 5,760,000 | 5,625,000 |
| Deferred Revenues | 1,045,000 | 1,019,000 | 957,000 | 1,025,000 | 892,000 |
| Other Non-Current Liabilities | 959,000 | 905,000 | 908,000 | 794,000 | 813,000 |
| TOTAL | $6,350,000 | $6,878,000 | $6,814,000 | $6,554,000 | $6,438,000 |
| Total Liabilities | $13,869,000 | $17,248,000 | $16,468,000 | $13,733,000 | $15,057,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,400 | 278,805 | 278,947 | 279,562 | 280,035 |
| Common Shares | 21,996,000 | 21,635,000 | 21,380,000 | 20,995,000 | 20,619,000 |
| Retained earnings | 19,771,000 | 19,668,000 | 19,586,000 | 17,059,000 | 16,891,000 |
| Other shareholders' equity | -51,000 | -50,000 | -46,000 | -64,000 | -54,000 |
| TOTAL | $19,322,000 | $19,710,000 | $20,125,000 | $17,949,000 | $18,136,000 |
| Total Liabilities And Equity | $33,191,000 | $36,958,000 | $36,593,000 | $31,682,000 | $33,193,000 |