Intuit (INTU)
(Delayed Data from NSDQ)
$644.99 USD
-9.25 (-1.41%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $645.12 +0.13 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Intuit Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,074 | 3,662 | 3,281 | 3,870 | 7,050 |
Receivables | 535 | 434 | 539 | 514 | 161 |
Notes Receivable | 782 | 687 | 509 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,287 | 774 | 718 | 773 | 769 |
Total Current Assets | 9,678 | 5,557 | 5,047 | 5,157 | 7,980 |
Net Property & Equipment | 1,009 | 969 | 888 | 780 | 734 |
Investments & Advances | 131 | 105 | 98 | 43 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 698 | 64 | 11 | 8 | 65 |
Intangibles | 19,664 | 20,199 | 20,797 | 8,865 | 1,682 |
Deposits & Other Assets | 541 | 417 | 344 | 283 | 225 |
Total Assets | 32,132 | 27,780 | 27,734 | 15,516 | 10,931 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | 499 | 0 | 499 | 0 | 1,338 |
Accounts Payable | 721 | 638 | 737 | 623 | 305 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 921 | 665 | 576 | 530 | 482 |
Income Taxes Payable | 8 | 698 | 0 | 0 | 0 |
Other Current Liabilities | 5,342 | 1,789 | 1,818 | 1,502 | 1,404 |
Total Current Liabilities | 7,491 | 3,790 | 3,630 | 2,655 | 3,529 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 4 | 619 | 525 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,539 | 6,120 | 6,415 | 2,034 | 2,031 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 208 | 117 | 87 | 53 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,696 | 10,511 | 11,293 | 5,647 | 5,825 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 20,248 | 19,026 | 17,722 | 10,545 | 6,179 |
Retained Earnings | 16,989 | 15,067 | 13,581 | 12,296 | 10,885 |
Other Equity | -54 | -55 | -60 | -24 | -32 |
Treasury Stock | 18,750 | 16,772 | 14,805 | 12,951 | 11,929 |
Total Shareholder's Equity | 18,436 | 17,269 | 16,441 | 9,869 | 5,106 |
Total Liabilities & Shareholder's Equity | 32,132 | 27,780 | 27,734 | 15,516 | 10,931 |
Total Common Equity | 18,436 | 17,269 | 16,441 | 9,869 | 5,106 |
Shares Outstanding | 280.20 | 280.20 | 281.80 | 273.20 | 261.80 |
Book Value Per Share | 65.80 | 61.63 | 58.34 | 36.12 | 19.50 |
Fiscal Year End for Intuit Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,074 | 4,678 | 1,489 | 2,271 | 3,662 |
Receivables | 535 | 794 | 1,054 | 389 | 434 |
Notes Receivable | 782 | 705 | 1,022 | 658 | 687 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,287 | 3,059 | 3,735 | 2,913 | 774 |
Total Current Assets | 9,678 | 9,236 | 7,300 | 6,231 | 5,557 |
Net Property & Equipment | 1,009 | 1,032 | 1,049 | 1,013 | 969 |
Investments & Advances | 131 | 129 | 128 | 107 | 105 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 698 | 512 | 383 | 214 | 64 |
Intangibles | 19,664 | 19,728 | 19,883 | 20,037 | 20,199 |
Deposits & Other Assets | 541 | 495 | 501 | 429 | 417 |
Total Assets | 32,132 | 31,560 | 29,688 | 28,488 | 27,780 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 499 | 0 | 0 | 0 | 0 |
Accounts Payable | 721 | 886 | 789 | 630 | 638 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 921 | 689 | 547 | 439 | 665 |
Income Taxes Payable | 8 | 437 | 1 | 133 | 698 |
Other Current Liabilities | 5,342 | 4,151 | 4,879 | 3,794 | 1,789 |
Total Current Liabilities | 7,491 | 6,163 | 6,216 | 4,996 | 3,790 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 3 | 3 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,539 | 5,952 | 5,950 | 5,879 | 6,120 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 208 | 138 | 144 | 117 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,696 | 12,803 | 12,780 | 11,496 | 10,511 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 20,040 | 19,739 | 19,398 | 3 |
Capital Surplus | 20,248 | 0 | 0 | 0 | 19,026 |
Retained Earnings | 16,989 | 17,270 | 15,140 | 15,047 | 15,067 |
Other Equity | -54 | -58 | -60 | -78 | -55 |
Treasury Stock | 18,750 | 18,495 | 17,911 | 17,375 | 16,772 |
Total Shareholder's Equity | 18,436 | 18,757 | 16,908 | 16,992 | 17,269 |
Total Liabilities & Shareholder's Equity | 32,132 | 31,560 | 29,688 | 28,488 | 27,780 |
Total Common Equity | 18,436 | 18,757 | 16,908 | 16,992 | 17,269 |
Shares Outstanding | 280.20 | 279.50 | 280.00 | 279.90 | 280.20 |
Book Value Per Share | 65.80 | 67.11 | 60.39 | 60.71 | 61.63 |