$INTU Balance Sheet | Understand Stock

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$INTU

$315.18 -$6.96 (2.16%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.681B -14.0% YoY	$2.942B 19.64% YoY	$3.506B 4.41% YoY	$2.884B -29.21% YoY	$5.443B 16.35% YoY	$2.459B 65.14% YoY	$3.358B 47.86% YoY	$4.074B 11.25% YoY	$4.678B 9.61% YoY	$1.489B -28.1% YoY	$2.271B -16.63% YoY	$3.662B 11.61% YoY	$4.268B 9.32% YoY	$2.071B 46.46% YoY	$2.724B -16.18% YoY	$3.281B -15.22% YoY	$3.904B -5.15% YoY	$1.414B -48.36% YoY	$3.250B -43.9% YoY	$3.870B -45.11% YoY
Cash & Equivalents	$4.681B -14.0% YoY	$2.942B 20.82% YoY	$3.506B 22.08% YoY	$2.884B -20.09% YoY	$5.443B 29.13% YoY	$2.435B 65.2% YoY	$2.872B 65.63% YoY	$3.609B 26.72% YoY	$4.215B 12.55% YoY	$1.474B -4.72% YoY	$1.734B -18.4% YoY	$2.848B 1.86% YoY	$3.745B 6.06% YoY	$1.547B 23.07% YoY	$2.125B -25.8% YoY	$2.796B 9.13% YoY	$3.531B 11.6% YoY	$1.257B -35.6% YoY	$2.864B -44.65% YoY	$2.562B -60.23% YoY
Short-Term Investments	$2.099B 187.14% YoY	$33.00M 37.5% YoY	$190.0M -60.91% YoY	$1.668B 258.71% YoY	$731.0M 57.88% YoY	$24.00M 60.0% YoY	$486.0M -9.5% YoY	$465.0M -42.87% YoY	$463.0M -11.47% YoY	$15.00M -97.14% YoY	$537.0M -10.35% YoY	$814.0M 67.84% YoY	$523.0M 40.21% YoY	$524.0M 233.76% YoY	$599.0M 55.18% YoY	$485.0M -62.92% YoY	$373.0M -60.82% YoY	$157.0M -80.03% YoY	$386.0M -37.64% YoY	$1.308B 115.13% YoY
Other Short-Term Assets	$8.440B 47.22% YoY	$5.653B 35.27% YoY	$4.548B -24.36% YoY	$7.572B 76.63% YoY	$5.733B 87.41% YoY	$4.179B 11.89% YoY	$6.013B 106.42% YoY	$4.287B 453.88% YoY	$3.059B 217.98% YoY	$3.735B 386.96% YoY	$2.913B 267.8% YoY	$774.0M 7.8% YoY	$962.0M -20.5% YoY	$767.0M -18.92% YoY	$792.0M 10.77% YoY	$718.0M -7.12% YoY	$1.210B 85.3% YoY	$946.0M 28.18% YoY	$715.0M -2.05% YoY	$773.0M 0.52% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$834.0M 15.19% YoY	$1.175B 15.54% YoY	$579.0M 35.92% YoY	$530.0M 15.97% YoY	$724.0M -8.35% YoY	$1.017B 9.59% YoY	$426.0M 14.52% YoY	$457.0M 12.84% YoY	$790.0M 10.18% YoY	$928.0M 2.77% YoY	$372.0M -3.13% YoY	$405.0M -9.19% YoY	$717.0M -2.85% YoY	$903.0M 1.57% YoY	$384.0M -6.57% YoY	$446.0M 14.07% YoY	$738.0M 33.21% YoY	$889.0M 91.18% YoY	$411.0M 315.15% YoY	$391.0M 162.42% YoY
Other Receivables	$1.783B 33.66% YoY	$1.900B 28.38% YoY	$1.598B 72.01% YoY	$1.453B 68.95% YoY	$1.334B 88.15% YoY	$1.480B 28.92% YoY	$929.0M 37.63% YoY	$860.0M 20.11% YoY	$709.0M 1.0% YoY	$1.148B 13.1% YoY	$675.0M 3.21% YoY	$716.0M 18.94% YoY	$702.0M 11600.0% YoY	$1.015B 321.16% YoY	$654.0M 489.19% YoY	$602.0M 389.43% YoY	$6.000M 50.0% YoY	$241.0M 57.52% YoY	$111.0M 282.76% YoY	$123.0M 925.0% YoY
Total Short-Term Assets	$17.84B 27.73% YoY	$11.70B 28.11% YoY	$10.42B -2.84% YoY	$14.11B 45.76% YoY	$13.97B 51.2% YoY	$9.135B 25.14% YoY	$10.73B 72.14% YoY	$9.678B 74.16% YoY	$9.236B 38.91% YoY	$7.300B 53.49% YoY	$6.231B 36.82% YoY	$5.557B 10.11% YoY	$6.649B 13.5% YoY	$4.756B 36.28% YoY	$4.554B 1.49% YoY	$5.047B -2.13% YoY	$5.858B 9.97% YoY	$3.490B -14.75% YoY	$4.487B -32.54% YoY	$5.157B -35.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$996.0M 2.15% YoY	$974.0M -1.81% YoY	$965.0M -4.27% YoY	$961.0M -4.76% YoY	$975.0M -5.52% YoY	$992.0M -5.43% YoY	$1.008B -0.49% YoY	$1.009B -29.83% YoY	$1.032B 10.02% YoY	$1.049B 12.67% YoY	$1.013B 9.4% YoY	$1.438B 0.07% YoY	$938.0M 9.32% YoY	$931.0M 12.03% YoY	$926.0M 17.36% YoY	$1.437B 84.23% YoY	$858.0M 8.47% YoY	$831.0M 4.92% YoY	$789.0M 6.19% YoY	$780.0M 6.27% YoY
Goodwill	$13.98B 0.97% YoY	$13.98B 1.03% YoY	$13.98B 0.98% YoY	$13.98B 0.98% YoY	$13.85B 0.5% YoY	$13.84B 0.45% YoY	$13.84B 0.49% YoY	$13.84B 0.46% YoY	$13.78B 0.0% YoY	$13.78B 0.0% YoY	$13.78B 0.32% YoY	$13.78B 0.32% YoY	$13.78B 0.34% YoY	$13.78B 0.34% YoY	$13.73B 144.65% YoY	$13.74B 144.72% YoY	$13.73B 144.58% YoY	$13.73B 145.3% YoY	$5.613B 230.76% YoY	$5.613B 239.36% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$176.0M 100.0% YoY	$127.0M 44.32% YoY	$92.00M 2.22% YoY	$94.00M -28.24% YoY	$88.00M -31.78% YoY	$88.00M -31.25% YoY	$90.00M -15.89% YoY	$131.0M 24.76% YoY	$129.0M 26.47% YoY	$128.0M 18.52% YoY	$107.0M 9.18% YoY	$105.0M 7.14% YoY	$102.0M 4.08% YoY	$108.0M 20.0% YoY	$98.00M 16.67% YoY	$98.00M 127.91% YoY	$98.00M 139.02% YoY	$90.00M 119.51% YoY	$84.00M 200.0% YoY	$43.00M 126.32% YoY
Other Assets	$818.0M 17.02% YoY	$825.0M 23.32% YoY	$828.0M 57.12% YoY	$751.0M 38.82% YoY	$699.0M 41.21% YoY	$669.0M 33.53% YoY	$527.0M 22.84% YoY	$541.0M 12.47% YoY	$495.0M 31.65% YoY	$501.0M 35.04% YoY	$429.0M 29.61% YoY	$481.0M 35.49% YoY	$376.0M 20.51% YoY	$371.0M 14.15% YoY	$331.0M 14.53% YoY	$355.0M 25.44% YoY	$312.0M 8.71% YoY	$325.0M 11.68% YoY	$289.0M 24.03% YoY	$283.0M 25.78% YoY
Total Long-Term Assets	$21.49B -5.02% YoY	$22.58B 0.14% YoY	$22.77B 1.35% YoY	$22.85B 1.77% YoY	$22.63B 1.36% YoY	$22.55B 0.71% YoY	$22.47B 0.94% YoY	$22.45B 1.04% YoY	$22.32B 0.23% YoY	$22.39B -0.26% YoY	$22.26B -1.22% YoY	$22.22B -2.05% YoY	$22.27B -1.69% YoY	$22.45B -1.61% YoY	$22.53B 117.0% YoY	$22.69B 119.01% YoY	$22.66B 117.2% YoY	$22.81B 117.18% YoY	$10.38B 239.76% YoY	$10.36B 251.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.84B 27.73% YoY	$11.70B 28.11% YoY	$10.42B -2.84% YoY	$14.11B 45.76% YoY	$13.97B 51.2% YoY	$9.135B 25.14% YoY	$10.73B 72.14% YoY	$9.678B 74.16% YoY	$9.236B 38.91% YoY	$7.300B 53.49% YoY	$6.231B 36.82% YoY	$5.557B 10.11% YoY	$6.649B 13.5% YoY	$4.756B 36.28% YoY	$4.554B 1.49% YoY	$5.047B -2.13% YoY	$5.858B 9.97% YoY	$3.490B -14.75% YoY	$4.487B -32.54% YoY	$5.157B -35.38% YoY
Total Long-Term Assets	$21.49B	$22.58B	$22.77B	$22.85B	$22.63B	$22.55B	$22.47B	$22.45B	$22.32B	$22.39B	$22.26B	$22.22B	$22.27B	$22.45B	$22.53B	$22.69B	$22.66B	$22.81B	$10.38B	$10.36B
Total Assets	$39.33B 7.48% YoY	$34.28B 8.21% YoY	$33.19B -0.01% YoY	$36.96B 15.02% YoY	$36.59B 15.95% YoY	$31.68B 6.72% YoY	$33.19B 16.52% YoY	$32.13B 15.67% YoY	$31.56B 9.12% YoY	$29.69B 9.14% YoY	$28.49B 5.18% YoY	$27.78B 0.17% YoY	$28.92B 1.43% YoY	$27.20B 3.42% YoY	$27.09B 82.15% YoY	$27.73B 78.74% YoY	$28.51B 80.95% YoY	$26.30B 80.18% YoY	$14.87B 53.19% YoY	$15.52B 41.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.096B 9.38% YoY	$946.0M -8.86% YoY	$670.0M 2.76% YoY	$792.0M 9.85% YoY	$1.002B 13.09% YoY	$1.038B 31.56% YoY	$652.0M 3.49% YoY	$721.0M 13.01% YoY	$886.0M -3.8% YoY	$789.0M -2.71% YoY	$630.0M -5.97% YoY	$638.0M -13.43% YoY	$921.0M 2.33% YoY	$811.0M -8.15% YoY	$670.0M 26.18% YoY	$737.0M 18.3% YoY	$900.0M 49.75% YoY	$883.0M 81.69% YoY	$531.0M 107.42% YoY	$623.0M 104.26% YoY
Accrued Expenses	$997.0M 4.84% YoY	$949.0M 14.89% YoY	$660.0M 16.4% YoY	$1.067B 15.85% YoY	$951.0M 6.73% YoY	$826.0M 7.41% YoY	$567.0M -7.35% YoY	$921.0M 38.5% YoY	$891.0M 12.08% YoY	$769.0M 19.04% YoY	$612.0M -12.32% YoY	$665.0M 15.45% YoY	$795.0M -6.58% YoY	$646.0M 30.77% YoY	$698.0M 78.97% YoY	$576.0M -3.52% YoY	$851.0M 52.78% YoY	$494.0M 23.81% YoY	$390.0M 34.48% YoY	$597.0M 12.43% YoY
Deferred Revenue	$1.055B 10.24% YoY	$1.141B 11.32% YoY	$1.045B 17.15% YoY	$1.019B 16.86% YoY	$957.0M 13.52% YoY	$1.025B 15.56% YoY	$892.0M 16.91% YoY	$872.0M -5.32% YoY	$843.0M 1.69% YoY	$887.0M 4.11% YoY	$763.0M 9.31% YoY	$921.0M 13.99% YoY	$829.0M 11.88% YoY	$852.0M 3.65% YoY	$698.0M 16.33% YoY	$808.0M 18.13% YoY	$741.0M 14.0% YoY	$822.0M 9.31% YoY	$600.0M 4.53% YoY	$684.0M 4.91% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$750.0M 50.0% YoY	$749.0M 49.8% YoY	$749.0M 50.1% YoY	$0.00 -100.0% YoY	$500.0M N/A	$500.0M N/A	$499.0M N/A	$499.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$501.0M N/A	$501.0M N/A	$499.0M N/A	$499.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$12.28B 27.16% YoY	$8.844B 23.19% YoY	$7.519B -12.76% YoY	$10.37B 38.43% YoY	$9.654B 56.64% YoY	$7.179B 15.49% YoY	$8.619B 72.52% YoY	$7.491B 97.65% YoY	$6.163B 39.59% YoY	$6.216B 60.95% YoY	$4.996B 50.26% YoY	$3.790B 4.41% YoY	$4.415B 22.95% YoY	$3.862B 30.12% YoY	$3.325B 55.52% YoY	$3.630B 36.72% YoY	$3.591B 32.41% YoY	$2.968B 10.87% YoY	$2.138B -0.65% YoY	$2.655B -24.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.412B -8.36% YoY	$5.411B -6.06% YoY	$5.391B -4.16% YoY	$5.973B 7.84% YoY	$5.906B -0.77% YoY	$5.760B -3.19% YoY	$5.625B -4.32% YoY	$5.539B -9.49% YoY	$5.952B -2.57% YoY	$5.950B -9.52% YoY	$5.879B -9.36% YoY	$6.120B -4.6% YoY	$6.109B -10.86% YoY	$6.576B -2.32% YoY	$6.486B 218.41% YoY	$6.415B 215.39% YoY	$6.853B 237.09% YoY	$6.732B 231.14% YoY	$2.037B 0.25% YoY	$2.034B 0.15% YoY
Other Long-Term Liabilities	$358.0M 21.77% YoY	$326.0M 47.51% YoY	$316.0M 42.99% YoY	$308.0M 48.08% YoY	$294.0M 35.48% YoY	$221.0M 60.14% YoY	$221.0M 53.47% YoY	$208.0M -65.16% YoY	$217.0M 87.07% YoY	$138.0M 56.82% YoY	$144.0M 61.8% YoY	$597.0M -5.09% YoY	$116.0M 34.88% YoY	$88.00M 20.55% YoY	$89.00M 74.51% YoY	$629.0M 1086.79% YoY	$86.00M 53.57% YoY	$73.00M 48.98% YoY	$51.00M 2.0% YoY	$53.00M 26.19% YoY
Total Long-Term Liabilities	$5.770B -6.94% YoY	$5.737B -4.08% YoY	$5.707B -2.38% YoY	$6.281B 9.29% YoY	$6.200B 0.5% YoY	$5.981B -1.76% YoY	$5.846B -2.94% YoY	$5.747B -14.44% YoY	$6.169B -0.9% YoY	$6.088B -8.64% YoY	$6.023B -8.4% YoY	$6.717B -4.64% YoY	$6.225B 7138.37% YoY	$6.664B 9028.77% YoY	$6.575B 12792.16% YoY	$7.044B 237.52% YoY	$86.00M 53.57% YoY	$73.00M 48.98% YoY	$51.00M 2.0% YoY	$2.087B 0.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.28B 27.16% YoY	$8.844B 23.19% YoY	$7.519B -12.76% YoY	$10.37B 38.43% YoY	$9.654B 56.64% YoY	$7.179B 15.49% YoY	$8.619B 72.52% YoY	$7.491B 97.65% YoY	$6.163B 39.59% YoY	$6.216B 60.95% YoY	$4.996B 50.26% YoY	$3.790B 4.41% YoY	$4.415B 22.95% YoY	$3.862B 30.12% YoY	$3.325B 55.52% YoY	$3.630B 36.72% YoY	$3.591B 32.41% YoY	$2.968B 10.87% YoY	$2.138B -0.65% YoY	$2.655B -24.77% YoY
Total Long-Term Liabilities	$5.770B -6.94% YoY	$5.737B -4.08% YoY	$5.707B -2.38% YoY	$6.281B 9.29% YoY	$6.200B 0.5% YoY	$5.981B -1.76% YoY	$5.846B -2.94% YoY	$5.747B -14.44% YoY	$6.169B -0.9% YoY	$6.088B -8.64% YoY	$6.023B -8.4% YoY	$6.717B -4.64% YoY	$6.225B 7138.37% YoY	$6.664B 9028.77% YoY	$6.575B 12792.16% YoY	$7.044B 237.52% YoY	$86.00M 53.57% YoY	$73.00M 48.98% YoY	$51.00M 2.0% YoY	$2.087B 0.68% YoY
Total Liabilities	$18.70B 13.56% YoY	$15.23B 10.88% YoY	$13.87B -7.89% YoY	$17.25B 25.93% YoY	$16.47B 28.63% YoY	$13.73B 7.46% YoY	$15.06B 30.98% YoY	$13.70B 30.3% YoY	$12.80B 13.01% YoY	$12.78B 12.5% YoY	$11.50B 4.34% YoY	$10.51B -6.92% YoY	$11.33B -1.94% YoY	$11.36B 6.09% YoY	$11.02B 114.48% YoY	$11.29B 99.98% YoY	$11.55B 99.09% YoY	$10.71B 86.88% YoY	$5.137B 15.13% YoY	$5.647B -3.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$22.85B 16.69% YoY	$20.12B 17.96% YoY	$19.77B 17.05% YoY	$19.67B 15.77% YoY	$19.59B 13.41% YoY	$17.06B 12.68% YoY	$16.89B 12.25% YoY	$16.99B 12.76% YoY	$17.27B 13.62% YoY	$15.14B 13.52% YoY	$15.05B 12.32% YoY	$15.07B 10.94% YoY	$15.20B 9.89% YoY	$13.34B 9.01% YoY	$13.40B 8.62% YoY	$13.58B 10.45% YoY	$13.83B 14.49% YoY	$12.24B 13.47% YoY	$12.33B 12.88% YoY	$12.30B 12.96% YoY
Common Stock	N/A	N/A	N/A	$21.64B 6.83% YoY	N/A	N/A	N/A	$20.25B 6.42% YoY	N/A	N/A	N/A	$19.03B 7.36% YoY	N/A	N/A	N/A	$17.73B 68.04% YoY	N/A	N/A	N/A	$10.55B 70.62% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$24.92B 19.82% YoY	$23.36B 16.54% YoY	$22.39B 15.91% YoY	$21.54B 14.9% YoY	$20.80B 12.44% YoY	$20.04B 11.89% YoY	$19.32B 11.19% YoY	$18.75B 11.79% YoY	$18.50B 13.42% YoY	$17.91B 13.19% YoY	$17.38B 13.38% YoY	$16.77B 13.29% YoY	$16.31B 14.06% YoY	$15.82B 14.6% YoY	$15.32B 15.31% YoY	$14.81B 14.32% YoY	$14.30B 14.52% YoY	$13.81B 14.08% YoY	$13.29B 11.4% YoY	$12.95B 8.57% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.63B 2.5% YoY	$19.06B 6.16% YoY	$19.32B 6.54% YoY	$19.71B 6.91% YoY	$20.13B 7.29% YoY	$17.95B 6.16% YoY	$18.14B 6.73% YoY	$18.44B 6.76% YoY	$18.76B 6.62% YoY	$16.91B 6.73% YoY	$16.99B 5.76% YoY	$17.27B 5.04% YoY	$17.59B 3.72% YoY	$15.84B 1.58% YoY	$16.07B 65.08% YoY	$16.44B 66.59% YoY	$16.96B 70.38% YoY	$15.60B 75.86% YoY	$9.733B 85.57% YoY	$9.869B 93.28% YoY
Total Liabilities & Shareholders Equity	$39.33B 7.48% YoY	$34.28B 8.21% YoY	$33.19B -0.01% YoY	$36.96B 15.02% YoY	$36.59B 15.95% YoY	$31.68B 6.72% YoY	$33.19B 16.52% YoY	$32.13B 15.67% YoY	$31.56B 9.12% YoY	$29.69B 9.14% YoY	$28.49B 5.18% YoY	$27.78B 0.17% YoY	$28.92B 1.43% YoY	$27.20B 3.42% YoY	$27.09B 82.15% YoY	$27.73B 78.74% YoY	$28.51B 80.95% YoY	$26.30B 80.18% YoY	$14.87B 53.19% YoY	$15.52B 41.94% YoY