Intuit Inc. financial data

Symbol
INTU on Nasdaq
Location
2700 Coast Avenue, Mountain View, CA
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2025 - May 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -1.32%
Debt-to-equity 79 % +16%
Return On Equity 18.6 % +5.75%
Return On Assets 10.4 % -0.67%
Operating Margin 24.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280M shares -0.15%
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 282M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.2B USD +15.1%
Revenue from Contract with Customer, Excluding Assessed Tax 18.2B USD +15%
Research and Development Expense 2.85B USD +5.28%
Selling and Marketing Expense 4.89B USD +20.8%
General and Administrative Expense 1.55B USD +12.4%
Costs and Expenses 13.8B USD +14.4%
Operating Income (Loss) 4.43B USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.33B USD +17.4%
Income Tax Expense (Benefit) 860M USD +40.3%
Net Income (Loss) Attributable to Parent 3.47B USD +12.9%
Earnings Per Share, Basic 12 USD/shares +13.1%
Earnings Per Share, Diluted 12 USD/shares +13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.44B USD +29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 457M USD +12.8%
Assets, Current 14B USD +51.2%
Deferred Income Tax Assets, Net 1.06B USD +107%
Property, Plant and Equipment, Net 975M USD -5.52%
Operating Lease, Right-of-Use Asset 560M USD +30.8%
Goodwill 13.8B USD +0.5%
Other Assets, Noncurrent 699M USD +41.2%
Assets 36.6B USD +15.9%
Accounts Payable, Current 1B USD +13.1%
Employee-related Liabilities, Current 747M USD +8.42%
Contract with Customer, Liability, Current 957M USD +13.5%
Liabilities, Current 9.65B USD +56.6%
Contract with Customer, Liability, Noncurrent 3M USD -25%
Accrued Income Taxes, Noncurrent 236M USD +43%
Deferred Income Tax Liabilities, Net 11M USD +267%
Operating Lease, Liability, Noncurrent 614M USD +31.2%
Other Liabilities, Noncurrent 294M USD +35.5%
Liabilities 16.5B USD +28.6%
Common Stocks, Including Additional Paid in Capital 21.4B USD +6.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46M USD +20.7%
Retained Earnings (Accumulated Deficit) 19.6B USD +13.4%
Stockholders' Equity Attributable to Parent 20.1B USD +7.29%
Liabilities and Equity 36.6B USD +15.9%

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 10.2B USD +57.1%
Deferred Tax Assets, Valuation Allowance 227M USD -3.4%
Deferred Tax Assets, Gross 1.98B USD +50.1%
Operating Lease, Liability 681M USD +24.7%
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 3.48B USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 813M USD +29.5%
Property, Plant and Equipment, Gross 2.37B USD -2.83%
Operating Lease, Liability, Current 67M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year One 85M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -91M USD +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 132M USD +61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96M USD +29.7%
Preferred Stock, Shares Authorized 1.35M shares 0%
Unrecognized Tax Benefits 409M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +53.8%
Operating Lease, Payments 27M USD +8%
Amortization of Intangible Assets 483M USD +0.42%
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%