RankingsPricing
  1. US-listed companies
  2. INTUIT INC.
  3. Financials
  4. Cash and cash equivalents

INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jul 31, 20247,099+148.91%
Jul 31, 20232,852-4.84%
Jul 31, 20222,997+6.31%
Jul 31, 20212,819-57.91%
Jul 31, 20206,697+184.74%
Jul 31, 20192,352+60.66%
Jul 31, 20181,464+176.75%
Jul 31, 2017529-17.08%
Jul 31, 2016638-21.04%
Jul 31, 2015808-4.83%
Jul 31, 2014849-15.86%
Jul 31, 20131,009+156.74%
Jul 31, 2012393-45.57%
Jul 31, 2011722+237.38%
Jul 31, 2010214

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)