INTUIT INC. financial data

Symbol
INTU on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % 5.8%
Debt-to-equity 80% % 5.7%
Return On Equity 21% % 32%
Return On Assets 12% % 29%
Operating Margin 27% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278,805,000 shares -0.53%
Common Stock, Shares, Outstanding 279,129,000 shares -0.41%
Entity Public Float $164,200,000,000 USD -4.6%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 279,000,000 shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 281,000,000 shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,433,000,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $19,433,000,000 USD 17%
Research and Development Expense $3,067,000,000 USD 10%
Selling and Marketing Expense $5,155,000,000 USD 14%
General and Administrative Expense $1,629,000,000 USD 11%
Costs and Expenses $14,247,000,000 USD 9.6%
Operating Income (Loss) $5,186,000,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,182,000,000 USD 48%
Income Tax Expense (Benefit) $1,064,000,000 USD 83%
Net Income (Loss) Attributable to Parent $4,118,000,000 USD 41%
Earnings Per Share, Basic 14 USD/shares 41%
Earnings Per Share, Diluted 14 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,506,000,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $530,000,000 USD 16%
Assets, Current $10,421,000,000 USD -2.8%
Deferred Income Tax Assets, Net $1,173,000,000 USD 47%
Property, Plant and Equipment, Net $965,000,000 USD -4.3%
Operating Lease, Right-of-Use Asset $596,000,000 USD 11%
Goodwill $13,980,000,000 USD 0.98%
Other Assets, Noncurrent $828,000,000 USD 57%
Assets $33,191,000,000 USD -0.01%
Accounts Payable, Current $670,000,000 USD 2.8%
Employee-related Liabilities, Current $479,000,000 USD 16%
Contract with Customer, Liability, Current $1,045,000,000 USD 17%
Liabilities, Current $7,519,000,000 USD -13%
Contract with Customer, Liability, Noncurrent $3,000,000 USD 0%
Accrued Income Taxes, Noncurrent $248,000,000 USD 56%
Deferred Income Tax Liabilities, Net $20,000,000 USD 567%
Operating Lease, Liability, Noncurrent $643,000,000 USD 8.6%
Other Liabilities, Noncurrent $316,000,000 USD 43%
Liabilities $13,869,000,000 USD -7.9%
Common Stocks, Including Additional Paid in Capital $21,996,000,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $51,000,000 USD 5.6%
Retained Earnings (Accumulated Deficit) $19,771,000,000 USD 17%
Stockholders' Equity Attributable to Parent $19,322,000,000 USD 6.5%
Liabilities and Equity $33,191,000,000 USD -0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $637,000,000 USD 76%
Net Cash Provided by (Used in) Financing Activities $4,372,000,000 USD -675%
Net Cash Provided by (Used in) Investing Activities $1,198,000,000 USD
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,538,000,000 USD -371%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,943,000,000 USD -14%
Deferred Tax Assets, Valuation Allowance $290,000,000 USD 28%
Deferred Tax Assets, Gross $2,670,000,000 USD 35%
Operating Lease, Liability $721,000,000 USD 9.7%
Depreciation $44,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $38,000,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,121,000,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $871,000,000 USD 12%
Property, Plant and Equipment, Gross $2,363,000,000 USD -0.38%
Operating Lease, Liability, Current $78,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $106,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $114,000,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 27%
Deferred Income Tax Expense (Benefit) $58,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $150,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $110,000,000 USD 25%
Preferred Stock, Shares Authorized 1,345,000 shares 0%
Unrecognized Tax Benefits $394,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $108,000,000 USD 19%
Operating Lease, Payments $30,000,000 USD 11%
Amortization of Intangible Assets $482,000,000 USD -0.21%
Deferred Tax Assets, Net of Valuation Allowance $2,380,000,000 USD 36%
Share-based Payment Arrangement, Expense $451,000,000 USD 7.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%