Intuit Inc. financial data

Symbol
INTU on Nasdaq
Industry
Services-Prepackaged Software
Location
2700 Coast Avenue, Mountain View, CA
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -4.61%
Debt-to-equity 75.2 % +13.9%
Return On Equity 16.2 % +5.83%
Return On Assets 9.22 % +0.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280M shares +0.01%
Common Stock, Shares, Outstanding 280M shares -0.06%
Entity Public Float 172B USD +49%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 280M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 283M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.28B USD +10.2%
Revenue from Contract with Customer, Excluding Assessed Tax 16.6B USD +12.5%
Research and Development Expense 2.78B USD +7.09%
Selling and Marketing Expense 4.51B USD +20.6%
General and Administrative Expense 1.47B USD +9.87%
Costs and Expenses 13B USD +14.2%
Operating Income (Loss) 3.59B USD +6.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.5B USD +8.63%
Income Tax Expense (Benefit) 580M USD -8.81%
Net Income (Loss) Attributable to Parent 2.92B USD +12.9%
Earnings Per Share, Basic 10.4 USD/shares +13.1%
Earnings Per Share, Diluted 10.3 USD/shares +12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.87B USD +65.6%
Accounts Receivable, after Allowance for Credit Loss, Current 457M USD +12.8%
Assets, Current 10.7B USD +72.1%
Deferred Income Tax Assets, Net 798M USD +273%
Property, Plant and Equipment, Net 1.01B USD -0.49%
Operating Lease, Right-of-Use Asset 538M USD +17.7%
Goodwill 13.8B USD +0.49%
Other Assets, Noncurrent 527M USD +22.8%
Assets 33.2B USD +16.5%
Accounts Payable, Current 652M USD +3.49%
Employee-related Liabilities, Current 413M USD -5.92%
Contract with Customer, Liability, Current 892M USD +16.9%
Liabilities, Current 8.62B USD +72.5%
Contract with Customer, Liability, Noncurrent 3M USD -25%
Accrued Income Taxes, Noncurrent 159M USD +57.4%
Deferred Income Tax Liabilities, Net 11M USD +267%
Operating Lease, Liability, Noncurrent 592M USD +24.9%
Other Liabilities, Noncurrent 221M USD +53.5%
Liabilities 15.1B USD +31%
Common Stocks, Including Additional Paid in Capital 20.6B USD +6.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54M USD +30.8%
Retained Earnings (Accumulated Deficit) 16.9B USD +12.3%
Stockholders' Equity Attributable to Parent 18.1B USD +6.73%
Liabilities and Equity 33.2B USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 362M USD
Net Cash Provided by (Used in) Financing Activities 761M USD -10.4%
Net Cash Provided by (Used in) Investing Activities -188M USD -190%
Common Stock, Shares Authorized 750M 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 935M USD -1.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.03B USD +112%
Deferred Tax Assets, Valuation Allowance 227M USD -3.4%
Deferred Tax Assets, Gross 1.98B USD +50.1%
Operating Lease, Liability 657M USD +17.7%
Depreciation 44M USD +33.3%
Payments to Acquire Property, Plant, and Equipment 33M USD -60.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.94B USD +13.5%
Lessee, Operating Lease, Liability, to be Paid 777M USD +20.1%
Property, Plant and Equipment, Gross 2.37B USD -2.83%
Operating Lease, Liability, Current 65M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 97M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) -91M USD +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88M USD +22.2%
Preferred Stock, Shares Authorized 1.35M shares 0%
Unrecognized Tax Benefits 327M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91M USD +44.4%
Operating Lease, Payments 27M USD +8%
Amortization of Intangible Assets 483M USD +0.21%
Deferred Tax Assets, Net of Valuation Allowance 1.75B USD +61.7%
Share-based Payment Arrangement, Expense 451M USD +7.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%