Intuit Inc.

INTUNASDAQ

$355.02

Last price · USD

Market cap: $98.34B
P/E: 21.6x
EV / EBITDA: 14.3x
P/S: 4.6x
FCF yield: 8.8%
Div. yield: 1.37%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

Intuit Inc. balance sheet

Annual · USD millions except per-share data · 47 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	4,705	2,884	3,609	2,848	2,796	+13.9%
Short-term investments	2,495	1,668	465	814	485	+50.6%
Cash & short-term investments	7,200	4,552	4,074	3,662	3,281	+21.7%
Net receivables	7,255	1,983	1,317	1,121	1,048	+62.2%
Accounts receivable	625	1,933	457	405	446	+8.8%
Other receivables	6,630	50	860	716	602	+82.2%
Prepaids	0	0	0	354	287	—
Other current assets	856	7,572	4,287	420	431	+18.7%
Total current assets	15,311	14,107	9,678	5,557	5,047	+32.0%
Non-current assets
Property, plant & equipment (net)	1,632	1,502	1,420	1,438	1,437	+3.2%
Goodwill	13,981	13,980	13,844	13,780	13,736	+0.4%
Intangible assets	4,642	5,302	5,820	6,419	7,061	-10.0%
Goodwill & intangible assets	18,623	19,282	19,664	20,199	20,797	-2.7%
Long-term investments	248	94	131	105	98	+26.1%
Tax assets	172	1,222	698	64	11	+98.9%
Other non-current assets	800	751	541	417	344	+23.5%
Total non-current assets	21,475	22,851	22,454	22,223	22,687	-1.4%
Total assets	36,786	36,958	32,132	27,780	27,734	+7.3%
Current liabilities
Accounts payable	873	792	721	638	737	+4.3%
Other payables	140	76	47	743	48	+30.7%
Total payables	1,013	868	768	1,381	785	+6.6%
Short-term debt	1,249	0	499	0	499	+25.8%
Capital lease obligations (current)	85	69	71	89	84	+0.3%
Tax payables	0	0	8	698	48	—
Deferred revenue	6,110	8,095	4,793	1,341	1,239	+49.0%
Other current liabilities	1,608	1,253	1,276	967	882	+16.2%
Total current liabilities	10,163	10,370	7,491	3,790	3,630	+29.4%
Non-current liabilities
Long-term debt	6,420	5,973	5,539	6,120	6,415	0.0%
Capital lease obligations (non-current)	667	597	458	480	542	+5.3%
Deferred revenue (non-current)	0	0	4	5	6	—
Deferred tax liabilities (non-current)	239	20	3	4	619	-21.2%
Other non-current liabilities	305	288	201	112	81	+39.3%
Total non-current liabilities	7,631	6,878	6,205	6,721	7,663	-0.1%
Capital lease obligations	752	666	529	569	626	+4.7%
Total debt	8,421	6,639	6,567	6,689	7,540	+2.8%
Total liabilities	17,794	17,248	13,696	10,511	11,293	+12.0%
Stockholders' equity
Common stock	3	3	3	3	3	0.0%
Retained earnings	19,046	19,668	16,989	15,067	13,581	+8.8%
Additional paid-in capital	0	21,632	20,248	19,026	17,722	—
Treasury stock	0	(21,543)	(18,750)	(16,772)	(14,805)	—
Accumulated other comprehensive income (loss)	(57)	(50)	(54)	(55)	(60)	—
Total stockholders' equity	18,992	19,710	18,436	17,269	16,441	+3.7%
Total equity	18,992	19,710	18,436	17,269	16,441	+3.7%
Total liabilities & equity	36,786	36,958	32,132	27,780	27,734	+7.3%
Additional fields
Accrued Expenses	98	85	84	12	141	-8.7%
Net Debt	3,716	3,755	2,958	3,841	4,744	-5.9%
Total Investments	2,743	1,762	596	919	583	+47.3%

Intuit Inc.

INTUNASDAQ

$355.02

Last price · USD

Market cap: $98.34B
P/E: 21.6x
EV / EBITDA: 14.3x
P/S: 4.6x
FCF yield: 8.8%
Div. yield: 1.37%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

Intuit Inc. balance sheet

Annual · USD millions except per-share data · 47 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	4,705	2,884	3,609	2,848	2,796	+13.9%
Short-term investments	2,495	1,668	465	814	485	+50.6%
Cash & short-term investments	7,200	4,552	4,074	3,662	3,281	+21.7%
Net receivables	7,255	1,983	1,317	1,121	1,048	+62.2%
Accounts receivable	625	1,933	457	405	446	+8.8%
Other receivables	6,630	50	860	716	602	+82.2%
Prepaids	0	0	0	354	287	—
Other current assets	856	7,572	4,287	420	431	+18.7%
Total current assets	15,311	14,107	9,678	5,557	5,047	+32.0%
Non-current assets
Property, plant & equipment (net)	1,632	1,502	1,420	1,438	1,437	+3.2%
Goodwill	13,981	13,980	13,844	13,780	13,736	+0.4%
Intangible assets	4,642	5,302	5,820	6,419	7,061	-10.0%
Goodwill & intangible assets	18,623	19,282	19,664	20,199	20,797	-2.7%
Long-term investments	248	94	131	105	98	+26.1%
Tax assets	172	1,222	698	64	11	+98.9%
Other non-current assets	800	751	541	417	344	+23.5%
Total non-current assets	21,475	22,851	22,454	22,223	22,687	-1.4%
Total assets	36,786	36,958	32,132	27,780	27,734	+7.3%
Current liabilities
Accounts payable	873	792	721	638	737	+4.3%
Other payables	140	76	47	743	48	+30.7%
Total payables	1,013	868	768	1,381	785	+6.6%
Short-term debt	1,249	0	499	0	499	+25.8%
Capital lease obligations (current)	85	69	71	89	84	+0.3%
Tax payables	0	0	8	698	48	—
Deferred revenue	6,110	8,095	4,793	1,341	1,239	+49.0%
Other current liabilities	1,608	1,253	1,276	967	882	+16.2%
Total current liabilities	10,163	10,370	7,491	3,790	3,630	+29.4%
Non-current liabilities
Long-term debt	6,420	5,973	5,539	6,120	6,415	0.0%
Capital lease obligations (non-current)	667	597	458	480	542	+5.3%
Deferred revenue (non-current)	0	0	4	5	6	—
Deferred tax liabilities (non-current)	239	20	3	4	619	-21.2%
Other non-current liabilities	305	288	201	112	81	+39.3%
Total non-current liabilities	7,631	6,878	6,205	6,721	7,663	-0.1%
Capital lease obligations	752	666	529	569	626	+4.7%
Total debt	8,421	6,639	6,567	6,689	7,540	+2.8%
Total liabilities	17,794	17,248	13,696	10,511	11,293	+12.0%
Stockholders' equity
Common stock	3	3	3	3	3	0.0%
Retained earnings	19,046	19,668	16,989	15,067	13,581	+8.8%
Additional paid-in capital	0	21,632	20,248	19,026	17,722	—
Treasury stock	0	(21,543)	(18,750)	(16,772)	(14,805)	—
Accumulated other comprehensive income (loss)	(57)	(50)	(54)	(55)	(60)	—
Total stockholders' equity	18,992	19,710	18,436	17,269	16,441	+3.7%
Total equity	18,992	19,710	18,436	17,269	16,441	+3.7%
Total liabilities & equity	36,786	36,958	32,132	27,780	27,734	+7.3%
Additional fields
Accrued Expenses	98	85	84	12	141	-8.7%
Net Debt	3,716	3,755	2,958	3,841	4,744	-5.9%
Total Investments	2,743	1,762	596	919	583	+47.3%