RankingsPricing
  1. US-listed companies
  2. INTUIT INC.
  3. Financials
  4. Total liabilities

INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jul 31, 202413,696+30.30%
Jul 31, 202310,511-6.92%
Jul 31, 202211,293+99.98%
Jul 31, 20215,647-3.06%
Jul 31, 20205,825+129.87%
Jul 31, 20192,534-10.27%
Jul 31, 20182,824+4.05%
Jul 31, 20172,714-12.14%
Jul 31, 20163,089+17.19%
Jul 31, 20152,636+24.16%
Jul 31, 20142,123+8.59%
Jul 31, 20131,955+0.77%
Jul 31, 20121,940-22.21%
Jul 31, 20112,494+4.92%
Jul 31, 20102,377

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 (%)