Intuit (INTU)
(Real Time Quote from BATS)
$418.90 USD
+2.45 (0.59%)
Updated Jan 31, 2023 11:04 AM ET
3-Hold of 5 3
D Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Intuit Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,281 | 3,870 | 7,050 | 2,740 | 1,716 |
Receivables | 539 | 514 | 161 | 152 | 137 |
Notes Receivable | 509 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 718 | 773 | 769 | 702 | 551 |
Total Current Assets | 5,047 | 5,157 | 7,980 | 3,594 | 2,404 |
Net Property & Equipment | 888 | 780 | 734 | 780 | 812 |
Investments & Advances | 98 | 43 | 19 | 13 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 8 | 65 | 0 | 87 |
Intangibles | 20,797 | 8,865 | 1,682 | 1,709 | 1,672 |
Deposits & Other Assets | 344 | 283 | 225 | 187 | 190 |
Total Assets | 27,734 | 15,516 | 10,931 | 6,283 | 5,178 |
Liabilities & Shareholders Equity | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 |
---|---|---|---|---|---|
Notes Payable | 499 | 0 | 1,338 | 50 | 50 |
Accounts Payable | 737 | 623 | 305 | 274 | 178 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 576 | 530 | 482 | 385 | 369 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,818 | 1,502 | 1,404 | 1,257 | 1,519 |
Total Current Liabilities | 3,630 | 2,655 | 3,529 | 1,966 | 2,116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 619 | 525 | 2 | 37 | 197 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,415 | 2,034 | 2,031 | 386 | 388 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 87 | 53 | 42 | 145 | 123 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,293 | 5,647 | 5,825 | 2,534 | 2,824 |
Shareholders Equity | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 17,722 | 10,545 | 6,179 | 5,772 | 5,335 |
Retained Earnings | 13,581 | 12,296 | 10,885 | 9,621 | 8,101 |
Other Equity | -60 | -24 | -32 | -36 | -35 |
Treasury Stock | 14,805 | 12,951 | 11,929 | 11,611 | 11,050 |
Total Shareholder's Equity | 16,441 | 9,869 | 5,106 | 3,749 | 2,354 |
Total Liabilities & Shareholder's Equity | 27,734 | 15,516 | 10,931 | 6,283 | 5,178 |
Total Common Equity | 16,441 | 9,869 | 5,106 | 3,749 | 2,354 |
Shares Outstanding | 281.80 | 273.20 | 261.80 | 260.00 | 258.60 |
Book Value Per Share | 58.34 | 36.12 | 19.50 | 14.42 | 9.10 |
Fiscal Year End for Intuit Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,724 | 3,281 | 3,904 | 1,414 | 3,250 |
Receivables | 472 | 539 | 744 | 1,130 | 522 |
Notes Receivable | 566 | 509 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 792 | 718 | 1,210 | 946 | 715 |
Total Current Assets | 4,554 | 5,047 | 5,858 | 3,490 | 4,487 |
Net Property & Equipment | 926 | 888 | 858 | 831 | 789 |
Investments & Advances | 98 | 98 | 98 | 90 | 84 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 11 | 8 | 8 | 8 |
Intangibles | 20,631 | 20,797 | 20,955 | 21,120 | 8,808 |
Deposits & Other Assets | 331 | 344 | 312 | 325 | 289 |
Total Assets | 27,085 | 27,734 | 28,514 | 26,303 | 14,870 |
Liabilities & Shareholders Equity | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 |
---|---|---|---|---|---|
Notes Payable | 499 | 499 | 0 | 0 | 0 |
Accounts Payable | 670 | 737 | 900 | 883 | 531 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 401 | 576 | 543 | 413 | 316 |
Income Taxes Payable | 0 | 0 | 198 | 0 | 0 |
Other Current Liabilities | 1,755 | 1,818 | 1,950 | 1,672 | 1,291 |
Total Current Liabilities | 3,325 | 3,630 | 3,591 | 2,968 | 2,138 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 588 | 619 | 608 | 506 | 508 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,486 | 6,415 | 6,853 | 6,732 | 2,037 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 86 | 73 | 51 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,018 | 11,293 | 11,553 | 10,708 | 5,137 |
Shareholders Equity | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18,082 | 3 | 17,479 | 17,202 | 10,718 |
Capital Surplus | 0 | 17,722 | 0 | 0 | 0 |
Retained Earnings | 13,396 | 13,581 | 13,832 | 12,235 | 12,333 |
Other Equity | -87 | -60 | -53 | -34 | -29 |
Treasury Stock | 15,324 | 14,805 | 14,297 | 13,808 | 13,289 |
Total Shareholder's Equity | 16,067 | 16,441 | 16,961 | 15,595 | 9,733 |
Total Liabilities & Shareholder's Equity | 27,085 | 27,734 | 28,514 | 26,303 | 14,870 |
Total Common Equity | 16,067 | 16,441 | 16,961 | 15,595 | 9,733 |
Shares Outstanding | 280.90 | 281.80 | 282.00 | 282.80 | 283.10 |
Book Value Per Share | 57.20 | 58.34 | 60.15 | 55.14 | 34.38 |