Intuit (INTU)
(Delayed Data from NSDQ)
$637.10 USD
-7.42 (-1.15%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $636.41 -0.69 (-0.11%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth C 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.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,662 | 3,281 | 3,870 | 7,050 | 2,740 |
Receivables | 434 | 539 | 514 | 161 | 152 |
Notes Receivable | 687 | 509 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 774 | 718 | 773 | 769 | 702 |
Total Current Assets | 5,557 | 5,047 | 5,157 | 7,980 | 3,594 |
Net Property & Equipment | 969 | 888 | 780 | 734 | 780 |
Investments & Advances | 105 | 98 | 43 | 19 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 64 | 11 | 8 | 65 | 0 |
Intangibles | 20,199 | 20,797 | 8,865 | 1,682 | 1,709 |
Deposits & Other Assets | 417 | 344 | 283 | 225 | 187 |
Total Assets | 27,780 | 27,734 | 15,516 | 10,931 | 6,283 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 499 | 0 | 1,338 | 50 |
Accounts Payable | 638 | 737 | 623 | 305 | 274 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 665 | 576 | 530 | 482 | 385 |
Income Taxes Payable | 698 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,789 | 1,818 | 1,502 | 1,404 | 1,257 |
Total Current Liabilities | 3,790 | 3,630 | 2,655 | 3,529 | 1,966 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 619 | 525 | 2 | 37 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,120 | 6,415 | 2,034 | 2,031 | 386 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 117 | 87 | 53 | 42 | 145 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,511 | 11,293 | 5,647 | 5,825 | 2,534 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 19,026 | 17,722 | 10,545 | 6,179 | 5,772 |
Retained Earnings | 15,067 | 13,581 | 12,296 | 10,885 | 9,621 |
Other Equity | -55 | -60 | -24 | -32 | -36 |
Treasury Stock | 16,772 | 14,805 | 12,951 | 11,929 | 11,611 |
Total Shareholder's Equity | 17,269 | 16,441 | 9,869 | 5,106 | 3,749 |
Total Liabilities & Shareholder's Equity | 27,780 | 27,734 | 15,516 | 10,931 | 6,283 |
Total Common Equity | 17,269 | 16,441 | 9,869 | 5,106 | 3,749 |
Shares Outstanding | 280.20 | 281.80 | 273.20 | 261.80 | 260.00 |
Book Value Per Share | 61.63 | 58.34 | 36.12 | 19.50 | 14.42 |
Fiscal Year End for Intuit Inc falls in the month of July.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,678 | 1,489 | 2,271 | 3,662 | 4,268 |
Receivables | 794 | 1,054 | 389 | 434 | 719 |
Notes Receivable | 705 | 1,022 | 658 | 687 | 700 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,059 | 3,735 | 2,913 | 774 | 962 |
Total Current Assets | 9,236 | 7,300 | 6,231 | 5,557 | 6,649 |
Net Property & Equipment | 1,032 | 1,049 | 1,013 | 969 | 938 |
Investments & Advances | 129 | 128 | 107 | 105 | 102 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 512 | 383 | 214 | 64 | 13 |
Intangibles | 19,728 | 19,883 | 20,037 | 20,199 | 20,358 |
Deposits & Other Assets | 495 | 501 | 429 | 417 | 376 |
Total Assets | 31,560 | 29,688 | 28,488 | 27,780 | 28,921 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 501 |
Accounts Payable | 886 | 789 | 630 | 638 | 921 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 689 | 547 | 439 | 665 | 625 |
Income Taxes Payable | 437 | 1 | 133 | 698 | 653 |
Other Current Liabilities | 4,151 | 4,879 | 3,794 | 1,789 | 1,715 |
Total Current Liabilities | 6,163 | 6,216 | 4,996 | 3,790 | 4,415 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 4 | 190 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,952 | 5,950 | 5,879 | 6,120 | 6,109 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 217 | 144 | 117 | 116 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,803 | 12,780 | 11,496 | 10,511 | 11,329 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20,040 | 19,739 | 19,398 | 3 | 18,760 |
Capital Surplus | 0 | 0 | 0 | 19,026 | 0 |
Retained Earnings | 17,270 | 15,140 | 15,047 | 15,067 | 15,200 |
Other Equity | -58 | -60 | -78 | -55 | -61 |
Treasury Stock | 18,495 | 17,911 | 17,375 | 16,772 | 16,307 |
Total Shareholder's Equity | 18,757 | 16,908 | 16,992 | 17,269 | 17,592 |
Total Liabilities & Shareholder's Equity | 31,560 | 29,688 | 28,488 | 27,780 | 28,921 |
Total Common Equity | 18,757 | 16,908 | 16,992 | 17,269 | 17,592 |
Shares Outstanding | 279.50 | 280.00 | 279.90 | 280.20 | 280.00 |
Book Value Per Share | 67.11 | 60.39 | 60.71 | 61.63 | 62.83 |