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 - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +5.79%
Debt-to-equity 79.5 % +5.73%
Return On Equity 21.4 % +32.2%
Return On Assets 11.9 % +28.9%
Operating Margin 26.7 % +23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 279M shares -0.53%
Common Stock, Shares, Outstanding 279M shares -0.41%
Entity Public Float 164B USD -4.59%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 279M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 281M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4B USD +17.1%
Revenue from Contract with Customer, Excluding Assessed Tax 19.4B USD +17.1%
Research and Development Expense 3.07B USD +10.4%
Selling and Marketing Expense 5.16B USD +14.4%
General and Administrative Expense 1.63B USD +10.8%
Costs and Expenses 14.2B USD +9.63%
Operating Income (Loss) 5.19B USD +44.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.18B USD +48.1%
Income Tax Expense (Benefit) 1.06B USD +83.4%
Net Income (Loss) Attributable to Parent 4.12B USD +41.1%
Earnings Per Share, Basic 14 USD/shares +41.3%
Earnings Per Share, Diluted 14 USD/shares +41.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.51B USD +22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 530M USD +16%
Assets, Current 10.4B USD -2.84%
Deferred Income Tax Assets, Net 1.17B USD +47%
Property, Plant and Equipment, Net 965M USD -4.27%
Operating Lease, Right-of-Use Asset 596M USD +10.8%
Goodwill 14B USD +0.98%
Other Assets, Noncurrent 828M USD +57.1%
Assets 33.2B USD -0.01%
Accounts Payable, Current 670M USD +2.76%
Employee-related Liabilities, Current 479M USD +16%
Contract with Customer, Liability, Current 1.05B USD +17.2%
Liabilities, Current 7.52B USD -12.8%
Contract with Customer, Liability, Noncurrent 3M USD 0%
Accrued Income Taxes, Noncurrent 248M USD +56%
Deferred Income Tax Liabilities, Net 20M USD +567%
Operating Lease, Liability, Noncurrent 643M USD +8.62%
Other Liabilities, Noncurrent 316M USD +43%
Liabilities 13.9B USD -7.89%
Common Stocks, Including Additional Paid in Capital 22B USD +6.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51M USD +5.56%
Retained Earnings (Accumulated Deficit) 19.8B USD +17.1%
Stockholders' Equity Attributable to Parent 19.3B USD +6.54%
Liabilities and Equity 33.2B USD -0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 637M USD +76%
Net Cash Provided by (Used in) Financing Activities -4.37B USD -675%
Net Cash Provided by (Used in) Investing Activities 1.2B USD
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 -2.54B USD -371%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.94B USD -13.6%
Deferred Tax Assets, Valuation Allowance 290M USD +27.8%
Deferred Tax Assets, Gross 2.67B USD +35%
Operating Lease, Liability 721M USD +9.74%
Depreciation 44M USD 0%
Payments to Acquire Property, Plant, and Equipment 38M USD +15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.12B USD +40%
Lessee, Operating Lease, Liability, to be Paid 871M USD +12.1%
Property, Plant and Equipment, Gross 2.36B USD -0.38%
Operating Lease, Liability, Current 78M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 114M USD +17.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) 58M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD +25%
Preferred Stock, Shares Authorized 1.35M shares 0%
Unrecognized Tax Benefits 394M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 108M USD +18.7%
Operating Lease, Payments 30M USD +11.1%
Amortization of Intangible Assets 482M USD -0.21%
Deferred Tax Assets, Net of Valuation Allowance 2.38B USD +35.9%
Share-based Payment Arrangement, Expense 451M USD +7.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%