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INTUIT INC. (INTU)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJul-31-23Jul-31-22Jul-31-21Jul-31-20Jul-31-19Jul-31-18Jul-31-17Jul-31-16
   8-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  2,848.02,796.02,562.06,442.02,116.01,464.0529.0638.0
Short-term investments  814.0485.01,308.0608.0624.0252.0248.0442.0
Accounts receivable, net  405.0446.0391.0149.087.098.0103.0108.0
Other current assets  1,490.01,320.0896.0781.0767.0608.0535.0426.0
Total current assets  5,557.05,047.05,157.07,980.03,594.02,422.01,415.01,614.0
Property, plant, and equipment, net  969.0888.0780.0734.0780.0812.01,030.01,031.0
Intangibles  6,419.07,061.03,252.028.054.061.022.044.0
Goodwill  13,780.013,736.05,613.01,654.01,655.01,611.01,295.01,282.0
Long-term investments  105.098.043.019.013.013.031.028.0
Other fixed assets  417.0344.0283.0225.0186.0215.0143.0112.0
Total assets  27,780.027,734.015,516.010,931.06,283.05,134.04,068.04,250.0
   
Accounts payable  638.0737.0623.0305.0274.0178.0157.0184.0
Accrued expenses  665.0576.0530.0482.0385.0369.0300.0289.0
Short-term and curr portion of long-term debt   [+]0.0499.00.01,338.050.050.050.0512.0
Deferred revenues  921.0    581.0887.0801.0
Other current liabilities  1,566.01,818.01,502.01,404.01,257.0565.0550.0465.0
Total current liabilities  3,790.03,630.02,655.03,529.01,966.01,743.01,944.02,251.0
Long-term debt  6,120.06,415.02,034.02,073.0531.0507.0568.0634.0
Other liabilities  601.01,248.0958.0223.037.068.0202.0204.0
Total liabilities  10,511.011,293.05,647.05,825.02,534.02,318.02,714.03,089.0
   
Shareholders' equity   [+]17,269.016,441.09,869.05,106.03,749.02,816.01,354.01,161.0
Tangible shareholders' equity  -2,930.0-4,356.01,004.03,424.02,040.01,144.037.0-165.0

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