INTUIT INC. financial data

Symbol
INTU on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 July
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % 4.8%
Debt-to-equity 80% % 6.4%
Return On Equity 22% % 34%
Return On Assets 12% % 30%
Operating Margin 27% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 276,550,000 shares -1.1%
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 278,000,000 shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 280,000,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,121,000,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $20,121,000,000 USD 17%
Research and Development Expense $3,187,000,000 USD 13%
Selling and Marketing Expense $5,346,000,000 USD 14%
General and Administrative Expense $1,641,000,000 USD 8.3%
Costs and Expenses $14,673,000,000 USD 9.9%
Operating Income (Loss) $5,448,000,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,480,000,000 USD 47%
Income Tax Expense (Benefit) $1,140,000,000 USD 68%
Net Income (Loss) Attributable to Parent $4,340,000,000 USD 43%
Earnings Per Share, Basic 15.53 USD/shares 43%
Earnings Per Share, Diluted 15.37 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,942,000,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $530,000,000 USD 16%
Assets, Current $11,703,000,000 USD 28%
Deferred Income Tax Assets, Net $1,106,000,000 USD 18%
Property, Plant and Equipment, Net $974,000,000 USD -1.8%
Operating Lease, Right-of-Use Asset $593,000,000 USD 14%
Goodwill $13,983,000,000 USD 1%
Other Assets, Noncurrent $825,000,000 USD 23%
Assets $34,282,000,000 USD 8.2%
Accounts Payable, Current $946,000,000 USD -8.9%
Employee-related Liabilities, Current $702,000,000 USD 13%
Contract with Customer, Liability, Current $1,141,000,000 USD 11%
Liabilities, Current $8,844,000,000 USD 23%
Contract with Customer, Liability, Noncurrent $2,000,000 USD -33%
Accrued Income Taxes, Noncurrent $259,000,000 USD 63%
Deferred Income Tax Liabilities, Net $20,000,000 USD 567%
Operating Lease, Liability, Noncurrent $646,000,000 USD 13%
Other Liabilities, Noncurrent $326,000,000 USD 48%
Liabilities $15,227,000,000 USD 11%
Common Stocks, Including Additional Paid in Capital $22,336,000,000 USD 6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,000,000 USD 23%
Retained Earnings (Accumulated Deficit) $20,123,000,000 USD 18%
Stockholders' Equity Attributable to Parent $19,055,000,000 USD 6.2%
Liabilities and Equity $34,282,000,000 USD 8.2%

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 $6,783,000,000 USD 27%
Deferred Tax Assets, Valuation Allowance $290,000,000 USD 28%
Deferred Tax Assets, Gross $2,670,000,000 USD 35%
Operating Lease, Liability $728,000,000 USD 15%
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 $4,355,000,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $872,000,000 USD 17%
Property, Plant and Equipment, Gross $2,363,000,000 USD -0.38%
Operating Lease, Liability, Current $82,000,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $110,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $119,000,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 16%
Deferred Income Tax Expense (Benefit) $58,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $144,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $114,000,000 USD 30%
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 $112,000,000 USD 23%
Operating Lease, Payments $30,000,000 USD 11%
Amortization of Intangible Assets $483,000,000 USD 0%
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%