Intuit Inc.

INTU | NASDAQ

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$341.09

+$9.90 (+2.99%)

At close: Oct 30, 2026, 4:00 PM ET

$338.95

-$2.14 (-0.63%)

Pre-market: Nov 2, 2026, 7:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jul 31, 2026	Q3 2026 Apr 30, 2026	Q2 2026 Jan 31, 2026	Q1 2026 Oct 31, 2025	Q4 2025 Jul 31, 2025	Q3 2025 Apr 30, 2025	Q2 2025 Jan 31, 2025	Q1 2025 Oct 31, 2024	Q4 2024 Jul 31, 2024	Q3 2024 Apr 30, 2024	Q2 2024 Jan 31, 2024	Q1 2024 Oct 31, 2023	Q4 2023 Jul 31, 2023	Q3 2023 Apr 30, 2023	Q2 2023 Jan 31, 2023	Q1 2023 Oct 31, 2022	Q4 2022 Jul 31, 2022	Q3 2022 Apr 30, 2022	Q2 2022 Jan 31, 2022	Q1 2022 Oct 31, 2021	Q4 2021 Jul 31, 2021	Q3 2021 Apr 30, 2021	Q2 2021 Jan 31, 2021	Q1 2021 Oct 31, 2020
Cash & Equivalents	4.71B	4.68B	2.94B	3.51B	2.88B	5.44B	2.44B	2.87B	3.61B	4.22B	1.47B	1.73B	2.85B	3.75B	1.55B	2.13B	2.8B	3.53B	1.26B	2.86B	2.56B	3.16B	1.95B	5.17B
Short-Term Investments	n/a	2.1B	33M	190M	1.67B	731M	24M	486M	465M	463M	15M	537M	814M	523M	524M	599M	485M	373M	157M	386M	1.31B	952M	786M	619M
Long-Term Investments	248M	176M	127M	92M	94M	88M	88M	90M	131M	129M	128M	107M	105M	102M	108M	98M	98M	98M	90M	84M	43M	41M	41M	28M
Other Long-Term Assets	800M	818M	825M	1.42B	751M	699M	669M	527M	541M	495M	501M	429M	417M	376M	371M	331M	344M	312M	325M	289M	283M	287M	291M	233M
Receivables	15.94B	2.62B	3.08B	2.13B	1.98B	7.23B	5.82B	1.35B	1.32B	1.5B	2.06B	1.05B	1.12B	1.42B	1.92B	1.04B	1.05B	744M	1.13B	522M	646M	558M	618M	128M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-5.33B	7.81B	5.65B	4.6B	7.57B	47M	859M	6.02B	4.29B	3.06B	3.76B	2.91B	420M	962M	767M	468M	431M	539M	375M	306M	457M	348M	426M	484M
Total Current Assets	15.31B	17.84B	11.7B	10.42B	14.11B	13.97B	9.14B	10.73B	9.68B	9.24B	7.3B	6.23B	5.56B	6.65B	4.76B	4.55B	5.05B	5.86B	3.49B	4.49B	5.16B	5.33B	4.09B	6.65B
Property-Plant & Equipment	1.63B	1.6B	1.57B	965M	1.5B	1.54B	1.51B	1.55B	1.42B	1.46B	1.49B	1.47B	1.44B	1.42B	1.44B	1.46B	1.44B	1.28B	1.27B	1.19B	1.16B	1.16B	1.18B	975M
Goodwill & Intangibles	18.62B	18.79B	18.95B	19.12B	19.28B	19.24B	19.35B	19.51B	19.66B	19.73B	19.88B	20.04B	20.2B	20.36B	20.52B	20.63B	20.8B	20.96B	21.12B	8.81B	8.87B	8.94B	8.98B	1.76B
Total Long-Term Assets	21.48B	21.49B	22.58B	22.77B	22.85B	22.63B	22.55B	22.47B	22.45B	22.32B	22.39B	22.26B	22.22B	22.27B	22.45B	22.53B	22.69B	22.66B	22.81B	10.38B	10.36B	10.43B	10.5B	3.06B
Total Assets	36.79B	39.33B	34.28B	33.19B	36.96B	36.59B	31.68B	33.19B	32.13B	31.56B	29.69B	28.49B	27.78B	28.92B	27.2B	27.09B	27.73B	28.51B	26.3B	14.87B	15.52B	15.76B	14.6B	9.71B
Account Payables	11.04B	1.1B	9.79B	670M	792M	1B	1.04B	652M	721M	886M	789M	630M	638M	921M	811M	670M	737M	900M	883M	531M	623M	601M	486M	256M
Deferred Revenue	1.07B	1.06B	1.14B	4.96B	8.1B	6.18B	4.36B	6.5B	4.79B	3.57B	4.28B	3.29B	1.34B	1.22B	1.23B	1.17B	1.24B	1.28B	1.2B	906M	1.14B	998M	1.18B	1.06B
Short-Term Debt	1.25B	750M	831M	749M	n/a	500M	500M	499M	499M	n/a	n/a	n/a	n/a	501M	501M	499M	499M	n/a	n/a	n/a	n/a	n/a	325M	325M
Other Current Liabilities	-3.19B	8.49B	-2.92B	956M	1.27B	1.16B	1.05B	795M	1.28B	1.07B	927M	772M	967M	953M	842M	672M	882M	894M	743M	598M	807M	806M	609M	450M
Total Current Liabilities	10.16B	12.28B	8.84B	7.52B	10.37B	9.65B	7.18B	8.62B	7.49B	6.16B	6.22B	5B	3.79B	4.42B	3.86B	3.33B	3.63B	3.59B	2.97B	2.14B	2.66B	2.71B	2.68B	2.15B
Long-Term Debt	7.39B	5.41B	6.06B	5.39B	5.97B	5.91B	5.76B	5.63B	5.54B	5.95B	5.95B	5.88B	6.12B	6.11B	6.58B	6.49B	6.42B	6.85B	6.73B	2.04B	2.03B	2.03B	2.03B	2.03B
Other Long-Term Liabilities	n/a	280M	-322M	313M	308M	280M	208M	207M	201M	213M	135M	140M	112M	112M	84M	84M	81M	80M	68M	45M	45M	49M	42M	41M
Total Long-Term Liabilities	7.63B	6.43B	6.38B	6.35B	6.88B	6.81B	6.55B	6.44B	6.21B	6.64B	6.56B	6.5B	6.72B	6.91B	7.5B	7.69B	7.66B	7.96B	7.74B	3B	2.99B	3.09B	3.05B	2.31B
Total Liabilities	17.79B	18.7B	15.23B	13.87B	17.25B	16.47B	13.73B	15.06B	13.7B	12.8B	12.78B	11.5B	10.51B	11.33B	11.36B	11.02B	11.29B	11.55B	10.71B	5.14B	5.65B	5.8B	5.73B	4.46B
Total Debt	8.64B	6.9B	7.53B	6.86B	6.64B	7.09B	6.89B	6.78B	6.57B	6.5B	6.5B	6.44B	6.69B	7.2B	7.68B	7.6B	7.54B	7.35B	7.24B	2.51B	2.48B	2.47B	2.82B	2.63B
Book Value	18.99B	20.63B	19.06B	19.32B	19.71B	20.13B	17.95B	18.14B	18.44B	18.76B	16.91B	16.99B	17.27B	17.59B	15.84B	16.07B	16.44B	16.96B	15.6B	9.73B	9.87B	9.96B	8.87B	5.25B
Book Value Per Share	69.82	74.74	67.81	68.76	69.89	71.37	63.42	64.08	64.92	66.05	59.54	60.04	61.02	62.16	56.18	56.57	58.30	59.30	54.34	35.14	35.63	36.07	32.48	19.79
Common Stock	n/a	n/a	22.34B	22B	3M	21.38B	21B	20.62B	3M	20.04B	19.74B	19.4B	3M	18.76B	18.39B	18.08B	3M	17.48B	17.2B	10.72B	3M	10.38B	10.21B	6.28B
Retained Earnings	n/a	22.85B	20.12B	19.77B	19.67B	19.59B	17.06B	16.89B	16.99B	17.27B	15.14B	15.05B	15.07B	15.2B	13.34B	13.4B	13.58B	13.83B	12.24B	12.33B	12.3B	12.08B	10.78B	10.93B
Comprehensive Income	n/a	-54M	-49M	-51M	-50M	-46M	-64M	-54M	-54M	-58M	-60M	-78M	-55M	-61M	-63M	-87M	-60M	-53M	-34M	-29M	-24M	-24M	-23M	-35M
Shareholders Equity	18.99B	20.63B	19.06B	19.32B	19.71B	20.13B	17.95B	18.14B	18.44B	18.76B	16.91B	16.99B	17.27B	17.59B	15.84B	16.07B	16.44B	16.96B	15.6B	9.73B	9.87B	9.96B	8.87B	5.25B
Total Investments	248M	2.28B	160M	282M	1.76B	819M	112M	576M	596M	592M	143M	644M	919M	625M	632M	697M	583M	471M	247M	470M	1.35B	993M	827M	647M