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 - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -0.67%
Debt-to-equity 75.5 % +12.5%
Return On Equity 16.6 % +2.86%
Return On Assets 9.45 % -2.07%

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 283M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.96B USD +17%
Revenue from Contract with Customer, Excluding Assessed Tax 17.2B USD +13.7%
Research and Development Expense 2.82B USD +6.59%
Selling and Marketing Expense 4.69B USD +22.4%
General and Administrative Expense 1.52B USD +11.5%
Costs and Expenses 13.3B USD +14.9%
Operating Income (Loss) 3.82B USD +10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.72B USD +11%
Income Tax Expense (Benefit) 679M USD +17.7%
Net Income (Loss) Attributable to Parent 3.04B USD +9.64%
Earnings Per Share, Basic 10.8 USD/shares +9.83%
Earnings Per Share, Diluted 10.7 USD/shares +9.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44B USD +65.2%
Accounts Receivable, after Allowance for Credit Loss, Current 457M USD +12.8%
Assets, Current 9.14B USD +25.1%
Deferred Income Tax Assets, Net 934M USD +144%
Property, Plant and Equipment, Net 992M USD -5.43%
Operating Lease, Right-of-Use Asset 518M USD +16.7%
Goodwill 13.8B USD +0.45%
Other Assets, Noncurrent 669M USD +33.5%
Assets 31.7B USD +6.72%
Accounts Payable, Current 1.04B USD +31.6%
Employee-related Liabilities, Current 623M USD +13.9%
Contract with Customer, Liability, Current 1.03B USD +15.6%
Liabilities, Current 7.18B USD +15.5%
Contract with Customer, Liability, Noncurrent 3M USD 0%
Accrued Income Taxes, Noncurrent 159M USD +84.9%
Deferred Income Tax Liabilities, Net 10M USD +233%
Operating Lease, Liability, Noncurrent 573M USD +21.1%
Other Liabilities, Noncurrent 221M USD +60.1%
Liabilities 13.7B USD +7.46%
Common Stocks, Including Additional Paid in Capital 21B USD +6.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64M USD -6.67%
Retained Earnings (Accumulated Deficit) 17.1B USD +12.7%
Stockholders' Equity Attributable to Parent 17.9B USD +6.16%
Liabilities and Equity 31.7B USD +6.72%

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 5.34B USD +20.3%
Deferred Tax Assets, Valuation Allowance 227M USD -3.4%
Deferred Tax Assets, Gross 1.98B USD +50.1%
Operating Lease, Liability 632M USD +14.1%
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 3.03B USD +9.38%
Lessee, Operating Lease, Liability, to be Paid 746M USD +16.7%
Property, Plant and Equipment, Gross 2.37B USD -2.83%
Operating Lease, Liability, Current 59M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 97M USD -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 114M USD +34.1%
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 +42.2%
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%