Intuit Inc (INTU)

670.27 +2.45 (+0.37%)
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674.19 +3.92 (+0.58%)

INTU Balance Sheet

Total Current Assets
Name
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
7,300 6,231 5,557 6,649 4,756
Cash and Short Term Investments 1,489 2,271 3,662 4,268 2,071
Cash - - - - -
Cash & Equivalents 1,474 1,734 2,848 3,745 1,547
Short Term Investments 15 537 814 523 524
Total Receivables, Net 2,055 1,047 1,121 1,419 1,918
Accounts Receivables - Trade, Net 928 372 405 717 903
Total Inventory - - - - -
Prepaid Expenses 345 388 354 574 391
Other Current Assets, Total 3,411 2,525 420 388 376
29,688 28,488 27,780 28,921 27,202
Property/Plant/Equipment, Total - Net 1,493 1,470 1,438 1,423 1,439
Property/Plant/Equipment, Total - Gross 2,910 - - - -
Accumulated Depreciation, Total -1,472 - - - -
Goodwill, Net 13,779 13,776 13,780 13,778 13,779
Intangibles, Net 6,104 6,261 6,419 6,580 6,737
Long Term Investments 128 107 105 102 108
Note Receivable - Long Term 126 17 29 2 67
Other Long Term Assets, Total 501 335 342 317 371
Other Assets, Total 2,734 2,981 939 264 -58
6,216 4,996 3,790 4,415 3,862
Accounts Payable 789 630 638 921 811
Payable/Accrued - - - - -
Accrued Expenses 873 700 881 865 713
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 81 84 89 588 587
Other Current liabilities, Total 4,473 3,582 2,182 2,041 1,751
12,780 11,496 10,511 11,329 11,360
Total Long Term Debt 5,950 5,879 6,120 6,109 6,576
Long Term Debt 5,950 5,879 6,120 6,109 6,576
Capital Lease Obligations - - - - -
Deferred Income Tax 3 3 4 190 320
Minority Interest - - - - -
Other Liabilities, Total 611 618 -3,603 -3,585 -4,098
16,908 16,992 17,269 17,592 15,842
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 19,739 19,398 3 18,760 18,392
Additional Paid-In Capital 19,026 - - - -
Retained Earnings (Accumulated Deficit) 15,140 15,047 15,067 15,200 13,337
Treasury Stock - Common -17,911 -17,375 -16,772 -16,307 -15,824
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -60 -78 -55 -61 -63
29,688 28,488 27,780 28,921 27,202
280.02 280.10 280.42 280.27 280.67
- - - - -

* In Millions of USD (except for per share items)

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