INTU

Intuit

Information Technology

Application Software

Mountain View, California

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31
Assets - CashAndCashEquivalents	$3.6B	$2.8B	$2.8B	$2.6B	$6.4B
Assets - AccountsReceivable	$457.0M	$405.0M	$446.0M	$391.0M	$149.0M
Assets - PrepaidExpenses	$366.0M	$354.0M	$287.0M	$184.0M	$314.0M
Assets - TotalCurrentAssets	$9.7B	$5.6B	$5.0B	$5.2B	$8.0B
Assets - PropertyAndEquipment	$1.0B	$969.0M	$888.0M	$780.0M	$734.0M
Assets - OperatingLeaseAssets	$411.0M	$469.0M	$549.0M	$380.0M	$226.0M
Assets - Goodwill	$13.8B	$13.8B	$13.7B	$5.6B	$1.7B
Assets - IntangibleAssets	$5.8B	$6.4B	$7.1B	$3.3B	$28.0M
Assets - OtherNoncurrentAssets	$541.0M	$417.0M	$344.0M	$283.0M	$225.0M
Assets - TotalAssets	$32.1B	$27.8B	$27.7B	$15.5B	$10.9B
Liabilities - AccountsPayable	$721.0M	$638.0M	$737.0M	$623.0M	$305.0M
Liabilities - AccruedLiabilities	$1.0B	$677.0M	$587.0M	$531.0M	$485.0M
Liabilities - DeferredRevenue	$872.0M	$921.0M	$808.0M	$684.0M	$652.0M
Liabilities - OperatingLeaseLiabilities	$71.0M	$89.0M	$84.0M	$66.0M	$46.0M
Liabilities - CurrentPortionOfLongTermDebt	$499.0M	$0	$499.0M	$0	$1.3B
Liabilities - TotalCurrentLiabilities	$7.5B	$3.8B	$3.6B	$2.7B	$3.5B
Liabilities - LongTermDebt	$5.5B	$6.1B	$6.4B	$2.0B	$2.0B
Liabilities - DeferredRevenueNoncurrent	$4.0M	$5.0M	$6.0M	$8.0M	$13.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$458.0M	$480.0M	$542.0M	$380.0M	$221.0M
Liabilities - DeferredTaxLiabilities	$1.1B	$1.0B	$1.1B	$995.0M	$201.0M
Liabilities - OtherNoncurrentLiabilities	$208.0M	$121.0M	$87.0M	$53.0M	$42.0M
Liabilities - TotalLiabilities	$13.7B	$10.5B	$11.3B	$5.6B	$5.8B
Equity - CommonStock	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$20.2B	$19.0B	$17.7B	$10.5B	$6.2B
Equity - RetainedEarnings	$17.0B	$15.1B	$13.6B	$12.3B	$10.9B
Equity - TreasuryStock	$18.8B	$16.8B	$14.8B	$13.0B	$11.9B
Equity - AccumulatedOtherComprehensiveIncome	$-54.0M	$-55.0M	$-60.0M	$-24.0M	$-32.0M
Equity - TotalStockholdersEquity	$18.4B	$17.3B	$16.4B	$9.9B	$5.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$32.1B	$27.8B	$27.7B	$15.5B	$10.9B
Equity - TotalLiabilitiesandEquity	$32.1B	$27.8B	$27.7B	$15.5B	$10.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31
IncomeStatement - Revenues - TotalRevenue	$16.3B	$14.4B	$12.7B	$9.6B	$7.7B
IncomeStatement - Expenses - CostOfRevenue	$12.7B	$11.2B	$10.2B	$7.1B	$322.0M
IncomeStatement - Expenses - ResearchAndDevelopment	$2.8B	$2.5B	$2.3B	$1.7B	$1.4B
IncomeStatement - Expenses - SalesAndMarketing	$4.3B	$3.8B	$3.5B	$2.6B	$2.0B
IncomeStatement - Expenses - GeneralAndAdministrative	$1.4B	$1.3B	$1.5B	$982.0M	$679.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$483.0M	$483.0M	$416.0M	$146.0M	$6.0M
IncomeStatement - Expenses - ShareBasedCompensation	$1.9B	$1.7B	$1.3B	$753.0M	$435.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$3.6B	$3.1B	$2.6B	$2.5B	$2.2B
IncomeStatement - OtherIncomeExpense - InterestExpense	$242.0M	$248.0M	$81.0M	$29.0M	$14.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$162.0M	$96.0M	$52.0M	$85.0M	$36.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$3.5B	$3.0B	$2.5B	$2.6B	$2.2B
IncomeStatement - IncomeTax - IncomeTaxExpense	$587.0M	$605.0M	$476.0M	$494.0M	$372.0M
IncomeStatement - NetIncome - NetIncome	$3.0B	$2.4B	$2.1B	$2.1B	$1.8B
IncomeStatement - NetIncome - ComprehensiveIncome	$3.0B	$2.4B	$2.0B	$2.1B	$1.8B
IncomeStatement - EarningsPerShare - BasicEps	$11	$8	$7	$8	$7
IncomeStatement - EarningsPerShare - DilutedEps	$10	$8	$7	$8	$7
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$280.0M	$281.0M	$280.0M	$270.0M	$261.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$284.0M	$283.0M	$284.0M	$273.0M	$264.0M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31
CashFlow - OperatingActivities - NetIncome	$3.0B	$2.4B	$2.1B	$2.1B	$1.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$483.0M	$483.0M	$416.0M	$146.0M	$6.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$1.9B	$1.7B	$1.3B	$753.0M	$435.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-554.0M	$-628.0M	$120.0M	$-42.0M	$-179.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$429.0M	$-601.0M	$436.0M	$11.0M	$-132.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.9B	$5.0B	$3.9B	$3.2B	$2.4B
CashFlow - InvestingActivities - CapitalExpenditures	$191.0M	$210.0M	$157.0M	$53.0M	$59.0M
CashFlow - InvestingActivities - SoftwareDevelopmentCosts	$59.0M	$50.0M	$72.0M	$72.0M	$78.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$83.0M	$33.0M	$5.7B	$3.1B	$0
CashFlow - InvestingActivities - PurchasesOfMarketableSecurities	$780.0M	$1.0B	$830.0M	$1.5B	$701.0M
CashFlow - InvestingActivities - ProceedsFromMarketableSecurities	$676.0M	$449.0M	$234.0M	$550.0M	$596.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$80.0M	$47.0M	$24.0M	$-30.0M	$29.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-227.0M	$-922.0M	$-5.4B	$-4.0B	$-97.0M
CashFlow - FinancingActivities - ProceedsFromStockOptions	$121.0M	$90.0M	$40.0M	$92.0M	$111.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$2.0B	$2.0B	$1.9B	$1.0B	$323.0M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$1.0B	$633.0M	$611.0M	$383.0M	$244.0M
CashFlow - FinancingActivities - DividendsPaid	$1.0B	$889.0M	$774.0M	$646.0M	$561.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-397.0M	$-4.3B	$1.7B	$-3.2B	$2.0B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-13.0M	$0	$-22.0M	$13.0M	$-6.0M
CashFlow - CashReconciliation - NetChangeInCash	$4.2B	$-145.0M	$178.0M	$-3.9B	$4.3B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$3.6B	$2.8B	$2.8B	$2.6B	$6.4B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$3.6B	$2.8B	$2.8B	$2.6B	$6.4B
CashFlow - SupplementalDisclosures - InterestPaid	$200.0M	$272.0M	$67.0M	$30.0M	$14.0M
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancing	$35.0M	$28.0M	$238.0M	$60.0M	$346.0M

Intuit

Balance Sheet 33 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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