Intuit Inc.
INTU
$586.71
$6.931.20%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 2.46B | 3.36B | 4.07B | 4.68B | 1.49B |
Total Receivables | 2.48B | 1.35B | 1.31B | 1.49B | 2.06B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 845.00M | 407.00M | 366.00M | 337.00M | 345.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.35B | 5.62B | 3.92B | 2.73B | 3.41B |
Total Current Assets | 9.14B | 10.73B | 9.68B | 9.24B | 7.30B |
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Total Current Assets | 9.14B | 10.73B | 9.68B | 9.24B | 7.30B |
Net Property, Plant & Equipment | 1.51B | 1.55B | 1.42B | 1.46B | 1.49B |
Long-term Investments | 13.84B | 13.84B | 13.84B | 13.78B | 13.78B |
Goodwill | 13.84B | 13.84B | 13.84B | 13.78B | 13.78B |
Total Other Intangibles | 5.51B | 5.66B | 5.82B | 5.95B | 6.10B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.60B | 1.33B | 1.24B | 1.01B | 884.00M |
Total Assets | 31.68B | 33.19B | 32.13B | 31.56B | 29.69B |
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Total Accounts Payable | 1.04B | 652.00M | 721.00M | 886.00M | 789.00M |
Total Accrued Expenses | 997.00M | 731.00M | 1.26B | 1.01B | 873.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 559.00M | 564.00M | 570.00M | 78.00M | 81.00M |
Total Finance Division Other Current Liabilities | 4.59B | 6.67B | 4.94B | 4.19B | 4.47B |
Total Other Current Liabilities | 4.59B | 6.67B | 4.94B | 4.19B | 4.47B |
Total Current Liabilities | 7.18B | 8.62B | 7.49B | 6.16B | 6.22B |
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Total Current Liabilities | 7.18B | 8.62B | 7.49B | 6.16B | 6.22B |
Long-Term Debt | 5.76B | 5.63B | 5.54B | 5.95B | 5.95B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 573.00M | 592.00M | 458.00M | 468.00M | 473.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 221.00M | 221.00M | 208.00M | 220.00M | 141.00M |
Total Liabilities | 13.73B | 15.06B | 13.70B | 12.80B | 12.78B |
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Common Stock & APIC | 21.00B | 20.62B | 20.25B | 20.04B | 19.74B |
Retained Earnings | 17.06B | 16.89B | 16.99B | 17.27B | 15.14B |
Treasury Stock & Other | -20.11B | -19.37B | -18.80B | -18.55B | -17.97B |
Total Common Equity | 17.95B | 18.14B | 18.44B | 18.76B | 16.91B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 17.95B | 18.14B | 18.44B | 18.76B | 16.91B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 17.95B | 18.14B | 18.44B | 18.76B | 16.91B |
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