INTUIT INC.【INTU】Balance sheet

Market cap

$139.2B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/07	2011/07	2012/07	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07
Cash and cash equivalents	214	722	393	1,009	849	808	638	529	1,464	2,352	6,697	2,819	2,997	2,852	7,099
Marketable securities, current	1,408	699	351	652	1,065	889	442	248	252	624	608	1,308	485	-	-
Total cash & short-term investments	1,622	1,421	744	1,661	1,914	1,697	1,080	777	1,716	2,976	7,305	4,127	3,482	2,852	7,099
Accounts receivable, net	135	171	183	130	134	91	108	103	98	87	149	391	446	405	457
Total current assets	2,295	2,254	1,523	2,396	2,621	2,560	1,614	1,415	2,404	3,594	7,980	5,157	5,047	5,557	9,678
Property, plant and equipment, net	510	561	567	555	606	682	1,031	1,030	812	780	734	780	888	969	1,009
Marketable securities, non-current	91	63	75	83	31	27	28	31	13	13	19	43	98	-	-
Total non-current assets	2,903	2,856	3,161	3,090	2,580	2,408	2,636	2,653	2,774	2,689	2,951	10,359	22,687	22,223	22,454
Total assets	5,198	5,110	4,684	5,486	5,201	4,968	4,250	4,068	5,178	6,283	10,931	15,516	27,734	27,780	32,132
Accounts payable	143	129	157	137	161	190	184	157	178	274	305	623	737	638	721
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	499	-	499
Total current liabilities	1,221	1,805	1,265	1,280	1,421	1,744	2,251	1,944	2,116	1,966	3,529	2,655	3,630	3,790	7,491
Long-term debt, non-current	-	-	-	-	-	-	488	438	388	386	2,031	2,034	6,415	6,120	5,539
Total non-current liabilities	1,156	689	675	675	702	892	838	770	708	568	2,296	2,992	7,663	6,721	6,205
Total liabilities	2,377	2,494	1,940	1,955	2,123	2,636	3,089	2,714	2,824	2,534	5,825	5,647	11,293	10,511	13,696
Common stock and paid-in capital	2,731	2,889	3,021	3,204	3,564	4,013	4,448	4,860	5,341	5,778	6,185	10,551	17,728	19,032	20,254
Retained earnings	3,397	4,031	4,612	5,262	5,949	6,027	6,687	7,297	8,101	9,621	10,885	12,296	13,581	15,067	16,989
Stockholders' equity	2,821	2,616	2,744	3,531	3,078	2,332	1,161	1,354	2,354	3,749	5,106	9,869	16,441	17,269	18,436
Total debt	-	-	-	-	-	-	488	438	388	386	2,031	2,034	6,914	6,120	6,038
Net debt	-	-	-	-	-	-	-592	-339	-1,328	-2,590	-5,274	-2,093	3,432	3,268	-1,061
D/E ratio (%)	-	-	-	-	-	-	42	32.3	16.5	10.3	39.8	20.6	42.1	35.4	32.8

Raw aggregated data