Intuit Balance Sheet

INTU / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$37.0B

FY2025

Cash

$2.9B

Cash and equivalents

Total Debt

$6.0B

FY2025

Shareholder Equity

$19.7B

FY2025

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Intuit had $37.0B in total assets and $19.7B in shareholders' equity as of FY2025. Total debt was $6.0B against $2.9B in cash, resulting in $3.1B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income
Profit margin: 20.5% of revenue retained as profit

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$2.9B	$3.6B	$2.8B	$2.8B	$2.6B	$6.4B	$2.1B	$1.5B	$529.0M	$638.0M	$808.0M	$849.0M	$1.0B	$393.0M	$722.0M
Accounts Receivable	$530.0M	$457.0M	$405.0M	$446.0M	$391.0M	$149.0M	$87.0M	$98.0M	$103.0M	$108.0M	$91.0M	$115.0M	$130.0M	$142.0M	$171.0M
Current Assets	$14.1B	$9.7B	$5.6B	$5.0B	$5.2B	$8.0B	$3.6B	$2.4B	$1.4B	$1.6B	$2.6B	$2.6B	$2.4B	$1.5B	$2.3B
PP&E (Net)	$961.0M	$1.0B	$969.0M	$888.0M	$780.0M	$734.0M	$780.0M	$812.0M	$1.0B	$1.0B	$682.0M	$589.0M	$555.0M	$543.0M	$561.0M
Goodwill	$14.0B	$13.8B	$13.8B	$13.7B	$5.6B	$1.7B	$1.7B	$1.6B	$1.3B	$1.3B	$1.3B	$1.3B	$1.1B	$1.3B	$960.0M
Total Assets	$37.0B	$32.1B	$27.8B	$27.7B	$15.5B	$10.9B	$6.3B	$5.1B	$4.1B	$4.3B	$5.0B	$5.2B	$5.5B	$4.7B	$5.1B
Current Liabilities	$10.4B	$7.5B	$3.8B	$3.6B	$2.7B	$3.5B	$2.0B	$1.7B	$1.9B	$2.3B	$1.7B	$1.4B	$1.3B	$1.3B	$1.8B
Total Debt	$6.0B	$6.0B	$6.1B	$6.9B	$2.0B	$2.0B	$386.0M	$388.0M	$438.0M	$488.0M	$500.0M	-	-	$499.0M	$499.0M
Shareholders' Equity	$19.7B	$18.4B	$17.3B	$16.4B	$9.9B	$5.1B	$3.7B	$2.8B	$1.7B	$1.5B	$2.3B	$3.1B	$3.5B	$2.7B	$2.6B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Intuit Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$2.9B

$3.6B

$2.8B

$2.6B

$6.4B

$2.1B

$1.5B

$529.0M

$638.0M

$808.0M

$849.0M

$1.0B

$393.0M

$722.0M

Accounts Receivable

$530.0M

$457.0M

$405.0M

$446.0M

$391.0M

$149.0M

$87.0M

$98.0M

$103.0M

$108.0M

$91.0M

$115.0M

$130.0M

$142.0M

$171.0M

Current Assets

$14.1B

$9.7B

$5.6B

$5.0B

$5.2B

$8.0B

$3.6B

$2.4B

$1.4B

$1.6B

$2.6B

$2.4B

$1.5B

$2.3B

PP&E (Net)

$961.0M

$1.0B

$969.0M

$888.0M

$780.0M

$734.0M

$780.0M

$812.0M

$1.0B

$682.0M

$589.0M

$555.0M

$543.0M

$561.0M

Goodwill

$14.0B

$13.8B

$13.7B

$5.6B

$1.7B

$1.6B

$1.3B

$1.1B

$1.3B

$960.0M

Total Assets

$37.0B

$32.1B

$27.8B

$27.7B

$15.5B

$10.9B

$6.3B

$5.1B

$4.1B

$4.3B

$5.0B

$5.2B

$5.5B

$4.7B

$5.1B

Current Liabilities

$10.4B

$7.5B

$3.8B

$3.6B

$2.7B

$3.5B

$2.0B

$1.7B

$1.9B

$2.3B

$1.7B

$1.4B

$1.3B

$1.8B

Total Debt

$6.0B

$6.1B

$6.9B

$2.0B

$386.0M

$388.0M

$438.0M

$488.0M

$500.0M

$499.0M

Shareholders' Equity

$19.7B

$18.4B

$17.3B

$16.4B

$9.9B

$5.1B

$3.7B

$2.8B

$1.7B

$1.5B

$2.3B

$3.1B

$3.5B

$2.7B

$2.6B