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

INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jul 31, 20247,491+97.65%
Jul 31, 20233,790+4.41%
Jul 31, 20223,630+36.72%
Jul 31, 20212,655-24.77%
Jul 31, 20203,529+79.50%
Jul 31, 20191,966-7.09%
Jul 31, 20182,116+8.85%
Jul 31, 20171,944-13.64%
Jul 31, 20162,251+29.07%
Jul 31, 20151,744+22.73%
Jul 31, 20141,421+11.02%
Jul 31, 20131,280+1.19%
Jul 31, 20121,265-29.92%
Jul 31, 20111,805+47.83%
Jul 31, 20101,221

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 (%)