Intuit Inc. (INTU) - Financials, balance sheet (quarterly)

14,410 MXN

167.0303

1.15%

Last update Jun 13, 8:44 AM CST

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Intuit Inc.

14,410.00

167.03

1.15%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	36.6B	31.7B	33.2B	32.1B
Current assets	14.0B	9.1B	10.7B	9.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.4B	2.4B	2.9B	3.6B
Other short term investments	731M	24M	486M	465M
Accounts receivable	724M	1.0B	426M	457M
Other receivables	5.2B	3.3B	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	5.6B	3.9B
Assets held for sale	47M	14M	10M	3M
Hedging assets	—	—	—	—
Other current assets	512M	845M	407M	366M
Non current assets	22.6B	22.5B	22.5B	22.5B
Properties	1.5B	1.5B	1.5B	588M
Land and improvements	—	—	—	96M
Machinery furniture equipment	—	—	—	951M
Construction in progress	—	—	—	17M
Leases	—	—	—	495M
Accumulated depreciation	—	—	—	-1.4B
Goodwill	33.1B	33.2B	33.4B	33.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.4B	5.5B	5.7B	5.8B
Investments and advances	88M	88M	90M	131M
Other non current assets	1.8B	1.6B	1.3B	1.2B
Total liabilities	16.5B	13.7B	15.1B	13.7B
Current liabilities	9.7B	7.2B	8.6B	7.5B
Accounts payable	1.0B	1.0B	652M	721M
Accrued expenses	37M	85M	37M	84M
Short term debt	567M	559M	564M	570M
Deferred revenue	6.4B	4.6B	1.1B	5B
Tax payable	714M	89M	73M	55M
Pensions	747M	623M	413M	921M
Other current liabilities	122M	115M	116M	100M
Non current liabilities	6.8B	6.6B	6.4B	6.2B
Long term provisions	—	—	—	—
Long term debt	6.5B	6.3B	6.2B	6.0B
Provision for risks and charges	255M	178M	177M	176M
Deferred liabilities	11M	10M	11M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	25M	30M	30M	28M
Shareholders equity
Common stock	21.4B	21.0B	20.6B	3M
Retained earnings	19.6B	17.1B	16.9B	17.0B
Other shareholders equity	-46M	-64M	-54M	-54M
Total shareholders equity	20.1B	17.9B	18.1B	18.4B
Additional paid in capital	—	—	—	20.2B
Treasury stock	20.8B	20.0B	19.3B	18.8B
Minority interest	—	—	—	—