Intuit Inc. financial data

Symbol
INTU on Nasdaq
Industry
Services-Prepackaged Software
Location
2700 Coast Avenue, Mountain View, CA
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
10-K - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -6.66%
Debt-to-equity 71.4 % +7.85%
Return On Equity 16.7 % +16.7%
Return On Assets 9.73 % +13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280M shares +0.01%
Common Stock, Shares, Outstanding 280M shares -0.06%
Entity Public Float 172B USD +49%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 280M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 284M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.3B USD +13.3%
Research and Development Expense 2.75B USD +8.47%
Selling and Marketing Expense 4.31B USD +14.6%
General and Administrative Expense 1.42B USD +9.08%
Costs and Expenses 12.7B USD +12.7%
Operating Income (Loss) 3.63B USD +15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.55B USD +18.8%
Income Tax Expense (Benefit) 587M USD -2.98%
Net Income (Loss) Attributable to Parent 2.96B USD +24.3%
Earnings Per Share, Basic 10.6 USD/shares +24.6%
Earnings Per Share, Diluted 10.4 USD/shares +23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.61B USD +26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 457M USD +12.8%
Assets, Current 9.68B USD +74.2%
Deferred Income Tax Assets, Net 698M USD +991%
Property, Plant and Equipment, Net 1.01B USD +4.13%
Operating Lease, Right-of-Use Asset 411M USD -12.4%
Goodwill 13.8B USD +0.46%
Other Assets, Noncurrent 541M USD +29.7%
Assets 32.1B USD +15.7%
Accounts Payable, Current 721M USD +13%
Employee-related Liabilities, Current 921M USD +38.5%
Contract with Customer, Liability, Current 872M USD -5.32%
Liabilities, Current 7.49B USD +97.7%
Contract with Customer, Liability, Noncurrent 4M USD -20%
Accrued Income Taxes, Noncurrent 157M USD +107%
Deferred Income Tax Liabilities, Net 3M USD -25%
Operating Lease, Liability, Noncurrent 458M USD -4.58%
Other Liabilities, Noncurrent 208M USD +71.9%
Liabilities 13.7B USD +30.3%
Common Stocks, Including Additional Paid in Capital 20B USD +6.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54M USD +1.82%
Retained Earnings (Accumulated Deficit) 17B USD +12.8%
Stockholders' Equity Attributable to Parent 18.4B USD +6.76%
Liabilities and Equity 32.1B USD +15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -97M USD -130%
Net Cash Provided by (Used in) Financing Activities 849M USD
Net Cash Provided by (Used in) Investing Activities 210M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 945M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.1B USD +149%
Deferred Tax Assets, Valuation Allowance 227M USD -3.4%
Deferred Tax Assets, Gross 1.98B USD +50.1%
Operating Lease, Liability 529M USD -7.03%
Depreciation 33M USD -29.8%
Payments to Acquire Property, Plant, and Equipment 84M USD +9.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.96B USD +24.1%
Lessee, Operating Lease, Liability, to be Paid 607M USD -8.03%
Property, Plant and Equipment, Gross 2.37B USD -2.83%
Operating Lease, Liability, Current 71M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88M USD -7.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 87M USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -126M USD -350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78M USD 0%
Preferred Stock, Shares Authorized 1.35M shares 0%
Unrecognized Tax Benefits 327M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65M USD -7.14%
Operating Lease, Payments 25M USD +8.7%
Amortization of Intangible Assets 483M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.75B USD +61.7%
Share-based Payment Arrangement, Expense 451M USD +7.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%