INTU
$325.15-1.52%
as of close, Oct 16, 2026
☾ AH $325.15 -1.52%
INTU financial statements
The full income statement, balance sheet, and cash-flow statement for Intuit Inc. (INTU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 280.3M2024-10 280.0M2025-01 279.6M2025-04 278.9M2025-07 278.8M2025-10 278.4M2026-01 276.6M2026-04 273.5M2026-07 267.2M-4.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Revenue | 21.4B+13.9% | 18.8B+15.6% | 16.3B+13.3% | 14.4B+12.9% | 12.7B+32.1% | |
| Research & development | 3.38B+15.3% | 2.93B+6.3% | 2.75B+8.5% | 2.54B+8.2% | 2.35B+39.9% | |
| Selling, general & administrative | 1.62B+1.4% | 1.60B+12.9% | 1.42B+9.1% | 1.30B-11.0% | 1.46B+48.7% | |
| General & administrative | 1.62B+1.4% | 1.60B+12.9% | 1.42B+9.1% | 1.30B-11.0% | 1.46B+48.7% | |
| Selling & marketing | 5.53B+9.9% | 5.04B+16.8% | 4.31B+14.6% | 3.76B+6.7% | 3.53B+33.4% | |
| Restructuring | 293M+1853.3% | 15.0M-93.3% | 223M | 0.00 | 0.00 | |
| Amortization of intangibles | 485M+0.8% | 481M-0.4% | 483M+0.0% | 483M+16.1% | 416M+184.9% | |
| Operating income | 5.88B+19.5% | 4.92B+35.6% | 3.63B+15.6% | 3.14B+22.2% | 2.57B+2.8% | |
| Interest expense | 256M+3.6% | 247M+2.1% | 242M-2.4% | 248M+206.2% | 81.0M+179.3% | |
| Other non-operating income | 389M+146.2% | 158M-2.5% | 162M+68.8% | 96.0M+84.6% | 52.0M-38.8% | |
| Pre-tax income | 6.02B+24.5% | 4.83B+36.2% | 3.55B+18.8% | 2.99B+17.6% | 2.54B-0.5% | |
| Income tax | 1.45B+50.4% | 965M+64.4% | 587M-3.0% | 605M+27.1% | 476M-3.6% | |
| Net income | 4.57B+18.0% | 3.87B+30.6% | 2.96B+24.3% | 2.38B+15.4% | 2.07B+0.2% | |
| $16.46+20.4% | $13.67+31.1% | $10.43+23.9% | $8.42+15.7% | $7.28-3.7% | ||
| EPS (basic) | $16.53+19.6% | $13.82+30.6% | $10.58+24.6% | $8.49+15.0% | $7.38-3.5% | |
| Weighted-avg shares (basic) | 276M-1.4% | 280M+0.0% | 280M-0.4% | 281M+0.4% | 280M+3.7% | |
| Weighted-avg shares (diluted) | 277M-2.1% | 283M-0.4% | 284M+0.4% | 283M-0.4% | 284M+4.0% | |
| Dividends per share | $4.80+15.4% | $4.16+15.6% | $3.60+15.4% | $3.12+14.7% | $2.72+15.3% | |
| Balance Sheet | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 15.3B+8.5% | 14.1B+45.8% | 9.68B+74.2% | 5.56B+10.1% | 5.05B-2.1% | ||
| Cash & equivalents | 4.71B+63.1% | 2.88B-20.1% | 3.61B+26.7% | 2.85B+1.9% | 2.80B+9.1% | |
| Accounts receivable | 625M+17.9% | 530M+16.0% | 457M+12.8% | 405M-9.2% | 446M+14.1% | |
| Prepaid expenses | 677M+36.5% | 496M+35.5% | 366M+3.4% | 354M+23.3% | 287M+56.0% | |
| 36.8B-0.5% | 37.0B+15.0% | 32.1B+15.7% | 27.8B+0.2% | 27.7B+78.7% | ||
| Property, plant & equipment | 1.02B+6.5% | 961M-4.8% | 1.01B+4.1% | 969M+9.1% | 888M+13.8% | |
| Operating lease right-of-use | 609M+12.6% | 541M+31.6% | 411M-12.4% | 469M-14.6% | 549M+44.5% | |
| Goodwill | 14.0B+0.0% | 14.0B+1.0% | 13.8B+0.5% | 13.8B+0.3% | 13.7B+144.7% | |
| Intangible assets | 4.64B-12.4% | 5.30B-8.9% | 5.82B-9.3% | 6.42B-9.1% | 7.06B+117.1% | |
| Long-term investments | 248M+163.8% | 94.0M-28.2% | 131M+24.8% | 105M+7.1% | 98.0M+127.9% | |
| Deferred tax assets | 172M-85.9% | 1.22B+75.1% | 698M+990.6% | 64.0M+481.8% | 11.0M+37.5% | |
| Other non-current assets | 800M+6.5% | 751M+38.8% | 541M+29.7% | 417M+21.2% | 344M+21.6% | |
| 10.2B-2.0% | 10.4B+38.4% | 7.49B+97.7% | 3.79B+4.4% | 3.63B+36.7% | ||
| Accounts payable | 873M+10.2% | 792M+9.8% | 721M+13.0% | 638M-13.4% | 737M+18.3% | |
| Deferred revenue | 1.07B+5.2% | 1.02B+16.9% | 872M-5.3% | 921M+14.0% | 808M+18.1% | |
| Short-term & current debt | 1.25B | 0.00-100.0% | 499M | 0.00-100.0% | 499M | |
| Current lease liability | 85.0M+23.2% | 69.0M-2.8% | 71.0M-20.2% | 89.0M+6.0% | 84.0M+27.3% | |
| Other current liabilities | 863M+38.1% | 625M+12.2% | 557M+24.3% | 448M-21.5% | 571M+58.2% | |
| 17.8B+3.2% | 17.2B+25.9% | 13.7B+30.3% | 10.5B-6.9% | 11.3B+100.0% | ||
| Long-term debt | 6.42B+7.5% | 5.97B+7.8% | 5.54B-9.5% | 6.12B-4.6% | 6.42B+215.4% | |
| Deferred revenue (non-current) | — | 4.00M+0.0% | 4.00M-20.0% | 5.00M-16.7% | 6.00M-25.0% | |
| Non-current lease liability | 667M+11.7% | 597M+30.3% | 458M-4.6% | 480M-11.4% | 542M+42.6% | |
| Operating lease liability (total) | 752M+12.9% | 666M+25.9% | 529M-7.0% | 569M-9.1% | 626M+40.4% | |
| Deferred tax liabilities | 239M+1095.0% | 20.0M+566.7% | 3.00M-25.0% | 4.00M-99.4% | 619M+17.9% | |
| Other non-current liabilities | 305M+5.9% | 288M+38.5% | 208M+71.9% | 121M+39.1% | 87.0M+64.2% | |
| 19.0B-3.6% | 19.7B+6.9% | 18.4B+6.8% | 17.3B+5.0% | 16.4B+66.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | |
| Additional paid-in capital | 0.00-100.0% | 21.6B+6.8% | 20.2B+6.4% | 19.0B+7.4% | 17.7B+68.1% | |
| Retained earnings | 19.0B-3.2% | 19.7B+15.8% | 17.0B+12.8% | 15.1B+10.9% | 13.6B+10.5% | |
| Treasury stock | 0.00-100.0% | 21.5B+14.9% | 18.8B+11.8% | 16.8B+13.3% | 14.8B+14.3% | |
| Accumulated other comprehensive income | -57.0M-14.0% | -50.0M+7.4% | -54.0M+1.8% | -55.0M+8.3% | -60.0M-150.0% | |
| Total liabilities & equity | 36.8B-0.5% | 37.0B+15.0% | 32.1B+15.7% | 27.8B+0.2% | 27.7B+78.7% | |
| Common shares issued | 268M-46.2% | 498M | — | — | — | |
| Common shares outstanding | 268M-3.8% | 279M-0.4% | 280M-0.1% | 280M-0.5% | 282M+3.2% | |
| Shares outstanding (cover) | 267M-4.1% | 279M-0.5% | 280M+0.0% | 280M-0.6% | 282M+3.2% | |
| Cash Flow | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 8.84B+42.4% | 6.21B+27.1% | 4.88B-3.2% | 5.05B+29.8% | 3.89B+19.7% | ||
| Depreciation & amortization | 672M+2.9% | 653M+1.7% | 642M-0.2% | 643M+6.6% | 603M+93.3% | |
| Intangible amortization | 485M+0.8% | 481M-0.4% | 483M+0.0% | 483M+16.1% | 416M+184.9% | |
| Share-based compensation | 2.06B+4.5% | 1.97B+1.4% | 1.94B+13.3% | 1.71B+30.9% | 1.31B+73.7% | |
| Deferred income taxes | 1.28B+394.0% | -435M+21.5% | -554M+11.8% | -628M-623.3% | 120M+385.7% | |
| Change in receivables | 95.0M+33.8% | 71.0M+36.5% | 52.0M+223.8% | -42.0M-235.5% | 31.0M-70.2% | |
| -1.41B+39.1% | -2.32B-921.1% | -227M+75.4% | -922M+83.0% | -5.42B-36.7% | ||
| Capital expenditure | 175M+108.3% | 84.0M-56.0% | 191M-9.0% | 210M+33.8% | 157M+196.2% | |
| Free cash flow | 8.66B+41.5% | 6.12B+30.5% | 4.69B-3.0% | 4.84B+29.6% | 3.73B+16.7% | |
| Acquisitions | 0.00-100.0% | 184M+121.7% | 83.0M+151.5% | 33.0M-99.4% | 5.68B+85.4% | |
| Sales/maturities of investments | 2.55B+195.6% | 864M+27.8% | 676M+50.6% | 449M+91.9% | 234M-57.5% | |
| Other investing activities | 108M+0.9% | 107M+33.8% | 80.0M+70.2% | 47.0M+95.8% | 24.0M+180.0% | |
| -7.69B-409.2% | -1.51B-280.4% | -397M+90.7% | -4.27B-346.5% | 1.73B+154.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.70B | |
| Long-term debt repaid | 0.00-100.0% | 500M-88.1% | 4.20B+316.3% | 1.01B | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 5.41B+95.2% | 2.77B+39.4% | 1.99B+1.1% | 1.97B+5.7% | 1.86B+85.2% | |
| Dividends paid | 1.35B+13.3% | 1.19B+15.0% | 1.03B+16.3% | 889M+14.9% | 774M+19.8% | |
| Other financing activities | -7.00M-600.0% | -1.00M+50.0% | -2.00M-100.0% | -1.00M+90.0% | -10.0M-400.0% | |
| FX effect on cash | -2.00M-166.7% | 3.00M+123.1% | -13.0M | 0.00+100.0% | -22.0M-269.2% | |
| Net change in cash | -265M-111.1% | 2.38B-43.9% | 4.25B+3029.0% | -145M-181.5% | 178M+104.6% | |
| Interest paid | 295M+3.9% | 284M+42.0% | 200M-26.5% | 272M+306.0% | 67.0M+123.3% | |
| Income taxes paid | 281M-80.0% | 1.41B-25.1% | 1.88B+288.6% | 484M+59.7% | 303M-47.6% | |
| Valuation Ratios | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Market cap | 84.5B-61.4% | 219B+20.6% | 181B+26.5% | 143B+11.5% | 129B-11.1% | |
| P/E | 18.5×-67.3% | 56.6×-7.6% | 61.2×+1.8% | 60.2×+17.0% | 51.4×-24.5% | |
| P/S | 3.9×-66.1% | 11.6×+4.3% | 11.1×+11.6% | 10.0×-0.1% | 10.0×-38.7% | |
| P/B | 4.4×-60.0% | 11.1×+12.8% | 9.8×+18.5% | 8.3×+9.5% | 7.6×-47.8% | |
| P/FCF | 9.8×-72.7% | 35.8×-7.5% | 38.7×+30.4% | 29.7×-8.5% | 32.4×-34.2% | |
| Earnings yield | 5.4%+205.8% | 1.8%+8.2% | 1.6%-1.8% | 1.7%-14.5% | 1.9%+32.4% | |
| FCF yield | 10.3%+266.7% | 2.8%+8.1% | 2.6%-23.3% | 3.4%+9.2% | 3.1%+51.9% | |
| Dividend yield | 1.5%+186.6% | 0.53%-4.7% | 0.56%-8.8% | 0.61%+2.3% | 0.60%+33.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: INTU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all INTU filings on SEC EDGAR → Not investment advice.