INTUIT INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+8.2% +$2.60B
$34.28B
Current Assets↑+28.1% +$2.57B
$11.70B
Cash & Equivalents↑+20.8% +$507M
$2.94B
Receivables↑+15.5% +$158M
$1.18B
Net PPE↓-1.8% -$18M
$974M
Goodwill↑+1.0% +$142M
$13.98B
Intangibles↓-9.7% -$534M
$4.97B
Total Liabilities↑+10.9% +$1.49B
$15.23B
Current Liabilities↑+23.2% +$1.67B
$8.84B
Account Payables↓-8.9% -$92M
$946M
Long-Term Debt↓-1.6% -$100M
$6.16B
Short-Term Debt
—
Stockholders Equity↑+6.2% +$1.11B
$19.05B
Retained Earnings↑+18.0% +$3.06B
$20.12B
Operating Lease ROU Asset↑+14.5% +$75M
$593M
Operating Lease Liability↑+15.2% +$96M
$728M
Gross PP&E↓-0.4% -$9M
$2.36B
Accumulated Depreciation↑+2.9% +$39M
$1.40B
Debt Due Y1
$1.25B
Debt Due Y2↓-74.2% -$1.15B
$400M
Debt Due Y3
$1.25B
Debt Due Y4↓-36.2% -$454M
$800M
Debt Due Y5↓-33.3% -$250M
$500M
Debt Due >Y5↓-16.7% -$500M
$2.50B
Total Debt Carrying Amount↓-1.6% -$104M
$6.20B
Contract Liability↑+11.2% +$115M
$1.14B
Contract Liability (Current)↑+11.3% +$116M
$1.14B
Contract Liability (Noncurrent)↓-33.3% -$1M
$2M