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)

2024-04 279.5M2024-07 280.3M2024-10 280.0M2025-01 279.6M2025-04 278.9M2025-07 278.8M2025-10 278.4M2026-01 276.6M2026-04 273.5M-2.1% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJul 31 ’25	as ofJul 31 ’24	as ofJul 31 ’23	as ofJul 31 ’22	as ofJul 31 ’21
Revenue	18.8B YoY+15.6%	16.3B YoY+13.3%	14.4B YoY+12.9%	12.7B YoY+32.1%	9.63B YoY+25.4%
Research & development	2.93B YoY+6.3%	2.75B YoY+8.5%	2.54B YoY+8.2%	2.35B YoY+39.9%	1.68B YoY+20.5%
Selling, general & administrative	1.60B YoY+12.9%	1.42B YoY+9.1%	1.30B YoY-11.0%	1.46B YoY+48.7%	982M YoY+44.6%
General & administrative	1.60B YoY+12.9%	1.42B YoY+9.1%	1.30B YoY-11.0%	1.46B YoY+48.7%	982M YoY+44.6%
Selling & marketing	5.04B YoY+16.8%	4.31B YoY+14.6%	3.76B YoY+6.7%	3.53B YoY+33.4%	2.64B YoY+29.1%
Restructuring	15.0M YoY-93.3%	223M	0.00	0.00	—
Amortization of intangibles	481M YoY-0.4%	483M YoY+0.0%	483M YoY+16.1%	416M YoY+184.9%	146M YoY+2333.3%
Operating income	4.92B YoY+35.6%	3.63B YoY+15.6%	3.14B YoY+22.2%	2.57B YoY+2.8%	2.50B YoY+14.9%
Interest expense	247M YoY+2.1%	242M YoY-2.4%	248M YoY+206.2%	81.0M YoY+179.3%	29.0M YoY+107.1%
Other non-operating income	158M YoY-2.5%	162M YoY+68.8%	96.0M YoY+84.6%	52.0M YoY-38.8%	85.0M YoY+136.1%
Pre-tax income	4.83B YoY+36.2%	3.55B YoY+18.8%	2.99B YoY+17.6%	2.54B YoY-0.5%	2.56B YoY+16.3%
Income tax	965M YoY+64.4%	587M YoY-3.0%	605M YoY+27.1%	476M YoY-3.6%	494M YoY+32.8%
Net income	3.87B YoY+30.6%	2.96B YoY+24.3%	2.38B YoY+15.4%	2.07B YoY+0.2%	2.06B YoY+12.9%
	$13.67 YoY+31.1%	$10.43 YoY+23.9%	$8.42 YoY+15.7%	$7.28 YoY-3.7%	$7.56 YoY+9.2%
EPS (basic)	$13.82 YoY+30.6%	$10.58 YoY+24.6%	$8.49 YoY+15.0%	$7.38 YoY-3.5%	$7.65 YoY+9.4%
	280M YoY+0.0%	280M YoY-0.4%	281M YoY+0.4%	280M YoY+3.7%	270M YoY+3.4%
	283M YoY-0.4%	284M YoY+0.4%	283M YoY-0.4%	284M YoY+4.0%	273M YoY+3.4%
Dividends per share	$4.16 YoY+15.6%	$3.60 YoY+15.4%	$3.12 YoY+14.7%	$2.72 YoY+15.3%	$2.36 YoY+11.3%
Balance Sheet	as ofJul 31 ’25	as ofJul 31 ’24	as ofJul 31 ’23	as ofJul 31 ’22	as ofJul 31 ’21
	14.1B YoY+45.8%	9.68B YoY+74.2%	5.56B YoY+10.1%	5.05B YoY-2.1%	5.16B YoY-35.4%
Cash & equivalents	2.88B YoY-20.1%	3.61B YoY+26.7%	2.85B YoY+1.9%	2.80B YoY+9.1%	2.56B YoY-60.2%
Accounts receivable	530M YoY+16.0%	457M YoY+12.8%	405M YoY-9.2%	446M YoY+14.1%	391M YoY+162.4%
Prepaid expenses	496M YoY+35.5%	366M YoY+3.4%	354M YoY+23.3%	287M YoY+56.0%	184M YoY-41.4%
	37.0B YoY+15.0%	32.1B YoY+15.7%	27.8B YoY+0.2%	27.7B YoY+78.7%	15.5B YoY+41.9%
Property, plant & equipment	961M YoY-4.8%	1.01B YoY+4.1%	969M YoY+9.1%	888M YoY+13.8%	780M YoY+6.3%
Operating lease right-of-use	541M YoY+31.6%	411M YoY-12.4%	469M YoY-14.6%	549M YoY+44.5%	380M YoY+68.1%
Goodwill	14.0B YoY+1.0%	13.8B YoY+0.5%	13.8B YoY+0.3%	13.7B YoY+144.7%	5.61B YoY+239.4%
Intangible assets	5.30B YoY-8.9%	5.82B YoY-9.3%	6.42B YoY-9.1%	7.06B YoY+117.1%	3.25B YoY+11514.3%
Long-term investments	94.0M YoY-28.2%	131M YoY+24.8%	105M YoY+7.1%	98.0M YoY+127.9%	43.0M YoY+126.3%
Deferred tax assets	1.22B YoY+75.1%	698M YoY+990.6%	64.0M YoY+481.8%	11.0M YoY+37.5%	8.00M YoY-87.7%
Other non-current assets	751M YoY+38.8%	541M YoY+29.7%	417M YoY+21.2%	344M YoY+21.6%	283M YoY+25.8%
	10.4B YoY+38.4%	7.49B YoY+97.7%	3.79B YoY+4.4%	3.63B YoY+36.7%	2.65B YoY-24.8%
Accounts payable	792M YoY+9.8%	721M YoY+13.0%	638M YoY-13.4%	737M YoY+18.3%	623M YoY+104.3%
Deferred revenue	1.02B YoY+16.9%	872M YoY-5.3%	921M YoY+14.0%	808M YoY+18.1%	684M YoY+4.9%
Short-term & current debt	0.00 YoY-100.0%	499M	0.00 YoY-100.0%	499M	0.00 YoY-100.0%
Current lease liability	69.0M YoY-2.8%	71.0M YoY-20.2%	89.0M YoY+6.0%	84.0M YoY+27.3%	66.0M YoY+43.5%
Other current liabilities	625M YoY+12.2%	557M YoY+24.3%	448M YoY-21.5%	571M YoY+58.2%	361M YoY+21.5%
	17.2B YoY+25.9%	13.7B YoY+30.3%	10.5B YoY-6.9%	11.3B YoY+100.0%	5.65B YoY-3.1%
Long-term debt	5.97B YoY+7.8%	5.54B YoY-9.5%	6.12B YoY-4.6%	6.42B YoY+215.4%	2.03B YoY+0.1%
Deferred revenue (non-current)	4.00M YoY+0.0%	4.00M YoY-20.0%	5.00M YoY-16.7%	6.00M YoY-25.0%	8.00M YoY-38.5%
Non-current lease liability	597M YoY+30.3%	458M YoY-4.6%	480M YoY-11.4%	542M YoY+42.6%	380M YoY+71.9%
Operating lease liability (total)	666M YoY+25.9%	529M YoY-7.0%	569M YoY-9.1%	626M YoY+40.4%	446M YoY+67.0%
Deferred tax liabilities	20.0M YoY+566.7%	3.00M YoY-25.0%	4.00M YoY-99.4%	619M YoY+17.9%	525M YoY+26150.0%
Other non-current liabilities	308M YoY+48.1%	208M YoY+71.9%	121M YoY+39.1%	87.0M YoY+64.2%	53.0M YoY+26.2%
	19.7B YoY+6.9%	18.4B YoY+6.8%	17.3B YoY+5.0%	16.4B YoY+66.6%	9.87B YoY+93.3%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%
Additional paid-in capital	21.6B YoY+6.8%	20.2B YoY+6.4%	19.0B YoY+7.4%	17.7B YoY+68.1%	10.5B YoY+70.7%
Retained earnings	19.7B YoY+15.8%	17.0B YoY+12.8%	15.1B YoY+10.9%	13.6B YoY+10.5%	12.3B YoY+13.0%
Treasury stock	21.5B YoY+14.9%	18.8B YoY+11.8%	16.8B YoY+13.3%	14.8B YoY+14.3%	13.0B YoY+8.6%
Accumulated other comprehensive income	-50.0M YoY+7.4%	-54.0M YoY+1.8%	-55.0M YoY+8.3%	-60.0M YoY-150.0%	-24.0M YoY+25.0%
Total liabilities & equity	37.0B YoY+15.0%	32.1B YoY+15.7%	27.8B YoY+0.2%	27.7B YoY+78.7%	15.5B YoY+41.9%
	279M YoY-0.4%	280M YoY-0.1%	280M YoY-0.5%	282M YoY+3.2%	273M YoY+4.4%
	279M YoY-0.5%	280M YoY+0.0%	280M YoY-0.6%	282M YoY+3.2%	273M YoY+4.3%
Cash Flow	as ofJul 31 ’25	as ofJul 31 ’24	as ofJul 31 ’23	as ofJul 31 ’22	as ofJul 31 ’21
	6.21B YoY+27.1%	4.88B YoY-3.2%	5.05B YoY+29.8%	3.89B YoY+19.7%	3.25B YoY+34.6%
Depreciation & amortization	653M YoY+1.7%	642M YoY-0.2%	643M YoY+6.6%	603M YoY+93.3%	312M YoY+60.0%
Intangible amortization	481M YoY-0.4%	483M YoY+0.0%	483M YoY+16.1%	416M YoY+184.9%	146M YoY+2333.3%
Share-based compensation	1.97B YoY+1.4%	1.94B YoY+13.3%	1.71B YoY+30.9%	1.31B YoY+73.7%	753M YoY+73.1%
Deferred income taxes	-435M YoY+21.5%	-554M YoY+11.8%	-628M YoY-623.3%	120M YoY+385.7%	-42.0M YoY+76.5%
Change in receivables	71.0M YoY+36.5%	52.0M YoY+223.8%	-42.0M YoY-235.5%	31.0M YoY-70.2%	104M YoY+76.3%
	-2.32B YoY-921.1%	-227M YoY+75.4%	-922M YoY+83.0%	-5.42B YoY-36.7%	-3.96B YoY-3987.6%
Capital expenditure	84.0M YoY-56.0%	191M YoY-9.0%	210M YoY+33.8%	157M YoY+196.2%	53.0M YoY-10.2%
Free cash flow	6.12B YoY+30.5%	4.69B YoY-3.0%	4.84B YoY+29.6%	3.73B YoY+16.7%	3.20B YoY+35.8%
Acquisitions	184M YoY+121.7%	83.0M YoY+151.5%	33.0M YoY-99.4%	5.68B YoY+85.4%	3.06B
Sales/maturities of investments	864M YoY+27.8%	676M YoY+50.6%	449M YoY+91.9%	234M YoY-57.5%	550M YoY-7.7%
Other investing activities	107M YoY+33.8%	80.0M YoY+70.2%	47.0M YoY+95.8%	24.0M YoY+180.0%	-30.0M YoY-203.4%
	-1.51B YoY-280.4%	-397M YoY+90.7%	-4.27B YoY-346.5%	1.73B YoY+154.5%	-3.18B YoY-256.1%
Long-term debt issued	0.00	0.00	0.00 YoY-100.0%	4.70B	0.00 YoY-100.0%
Long-term debt repaid	500M YoY-88.1%	4.20B YoY+316.3%	1.01B	0.00 YoY-100.0%	338M YoY+576.0%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	2.77B YoY+39.4%	1.99B YoY+1.1%	1.97B YoY+5.7%	1.86B YoY+85.2%	1.00B YoY+211.1%
Dividends paid	1.19B YoY+15.0%	1.03B YoY+16.3%	889M YoY+14.9%	774M YoY+19.8%	646M YoY+15.2%
Other financing activities	-1.00M YoY+50.0%	-2.00M YoY-100.0%	-1.00M YoY+90.0%	-10.0M YoY-400.0%	-2.00M YoY-100.0%
FX effect on cash	3.00M YoY+123.1%	-13.0M	0.00 YoY+100.0%	-22.0M YoY-269.2%	13.0M YoY+316.7%
Net change in cash	2.38B YoY-43.9%	4.25B YoY+3029.0%	-145M YoY-181.5%	178M YoY+104.6%	-3.88B YoY-189.3%
Interest paid	284M YoY+42.0%	200M YoY-26.5%	272M YoY+306.0%	67.0M YoY+123.3%	30.0M YoY+114.3%
Income taxes paid	1.41B YoY-25.1%	1.88B YoY+288.6%	484M YoY+59.7%	303M YoY-47.6%	578M YoY+17.2%
Valuation Ratios	as ofJul 31 ’25	as ofJul 31 ’24	as ofJul 31 ’23	as ofJul 31 ’22	as ofJul 31 ’21
Market cap	219B YoY+20.6%	181B YoY+26.5%	143B YoY+11.5%	129B YoY-11.1%	145B YoY+80.6%
P/E	56.6× YoY-7.6%	61.2× YoY+1.8%	60.2× YoY+17.0%	51.4× YoY-24.5%	68.1× YoY+55.0%
P/S	11.6× YoY+4.3%	11.1× YoY+11.6%	10.0× YoY-0.1%	10.0× YoY-38.7%	16.3× YoY+56.0%
P/B	11.1× YoY+12.8%	9.8× YoY+18.5%	8.3× YoY+9.5%	7.6× YoY-47.8%	14.5× YoY-7.4%
P/FCF	35.8× YoY-7.5%	38.7× YoY+30.4%	29.7× YoY-8.5%	32.4× YoY-34.2%	49.2× YoY+44.5%
	1.8% YoY+8.2%	1.6% YoY-1.8%	1.7% YoY-14.5%	1.9% YoY+32.4%	1.5% YoY-35.5%
	2.8% YoY+8.1%	2.6% YoY-23.3%	3.4% YoY+9.2%	3.1% YoY+51.9%	2.0% YoY-30.8%
	0.53% YoY-4.7%	0.56% YoY-8.8%	0.61% YoY+2.3%	0.60% YoY+33.9%	0.45% YoY-35.6%
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.