Intuit Inc. financial data

Symbol
INTU on Nasdaq
Location
2700 Coast Avenue, Mountain View, CA
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Sep 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +2.55%
Debt-to-equity 82.3 % +15.3%
Return On Equity 20.4 % +22.3%
Return On Assets 11.2 % +14.9%
Operating Margin 26.1 % +17.3%

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 280M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 283M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.8B USD +15.6%
Revenue from Contract with Customer, Excluding Assessed Tax 18.8B USD +15.6%
Research and Development Expense 2.93B USD +6.32%
Selling and Marketing Expense 5.04B USD +16.8%
General and Administrative Expense 1.6B USD +12.9%
Costs and Expenses 13.9B USD +9.9%
Operating Income (Loss) 4.92B USD +35.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.83B USD +36.2%
Income Tax Expense (Benefit) 965M USD +64.4%
Net Income (Loss) Attributable to Parent 3.87B USD +30.6%
Earnings Per Share, Basic 13 USD/shares +30.6%
Earnings Per Share, Diluted 13 USD/shares +31.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.88B USD -20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 530M USD +16%
Assets, Current 14.1B USD +45.8%
Deferred Income Tax Assets, Net 1.22B USD +75.1%
Property, Plant and Equipment, Net 961M USD -4.76%
Operating Lease, Right-of-Use Asset 541M USD +31.6%
Goodwill 14B USD +0.98%
Other Assets, Noncurrent 751M USD +38.8%
Assets 37B USD +15%
Accounts Payable, Current 792M USD +9.85%
Employee-related Liabilities, Current 858M USD -6.84%
Contract with Customer, Liability, Current 1.02B USD +16.9%
Liabilities, Current 10.4B USD +38.4%
Contract with Customer, Liability, Noncurrent 4M USD 0%
Accrued Income Taxes, Noncurrent 238M USD +51.6%
Deferred Income Tax Liabilities, Net 20M USD +567%
Operating Lease, Liability, Noncurrent 597M USD +30.3%
Other Liabilities, Noncurrent 308M USD +48.1%
Liabilities 17.2B USD +25.9%
Common Stocks, Including Additional Paid in Capital 21.4B USD +6.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50M USD +7.41%
Retained Earnings (Accumulated Deficit) 19.7B USD +15.8%
Stockholders' Equity Attributable to Parent 19.7B USD +6.91%
Liabilities and Equity 37B USD +15%

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 9.48B USD +33.6%
Deferred Tax Assets, Valuation Allowance 290M USD +27.8%
Deferred Tax Assets, Gross 2.67B USD +35%
Operating Lease, Liability 666M USD +25.9%
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 3.87B USD +30.7%
Lessee, Operating Lease, Liability, to be Paid 792M USD +30.5%
Property, Plant and Equipment, Gross 2.36B USD -0.38%
Operating Lease, Liability, Current 69M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 78M USD -10.3%
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 126M USD +61.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 97M USD +24.4%
Preferred Stock, Shares Authorized 1.35M shares 0%
Unrecognized Tax Benefits 394M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +53.8%
Operating Lease, Payments 27M USD +8%
Amortization of Intangible Assets 481M USD -0.41%
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%