Intuit Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.71B | $2.88B | $3.61B | $2.85B | $2.80B | $2.56B | $6.44B | $2.12B |
| Accounts Receivable | $625.0M | $530.0M | $457.0M | $405.0M | $446.0M | $391.0M | $149.0M | $87.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.31B | $14.11B | $9.68B | $5.56B | $5.05B | $5.16B | $7.98B | $3.59B |
| Property, Plant & Equipment | $1.02B | $961.0M | $1.01B | $969.0M | $888.0M | $780.0M | $734.0M | $780.0M |
| Goodwill | $13.98B | $13.98B | $13.84B | $13.78B | $13.74B | $5.61B | $1.65B | $1.66B |
| Intangible Assets (Excl. Goodwill) | $4.64B | $5.30B | $5.82B | $6.42B | $7.06B | $3.25B | $28.0M | $54.0M |
| Total Assets | $36.79B | $36.96B | $32.13B | $27.78B | $27.73B | $15.52B | $10.93B | $6.28B |
| Liabilities | ||||||||
| Accounts Payable | $873.0M | $792.0M | $721.0M | $638.0M | $737.0M | $623.0M | $305.0M | $274.0M |
| Total Current Liabilities | $10.16B | $10.37B | $7.49B | $3.79B | $3.63B | $2.66B | $3.53B | $1.97B |
| Long-Term Debt | $6.42B | $5.97B | $5.54B | $6.12B | $6.42B | $2.03B | $2.03B | $386.0M |
| Total Liabilities | $17.79B | $17.25B | $13.70B | $10.51B | $11.29B | $5.65B | $5.83B | $2.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $19.05B | $19.67B | $16.99B | $15.07B | $13.58B | $12.30B | $10.89B | $9.62B |
| Total Stockholders' Equity | $18.99B | $19.71B | $18.44B | $17.27B | $16.44B | $9.87B | $5.11B | $3.75B |