INTU - CIK 0000896878
The table below shows INTUIT INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.68B | $2.94B | $3.51B | $5.44B | $2.44B | $2.87B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $17.84B |
| $11.70B |
| $10.42B |
| $13.96B |
| $9.13B |
| $10.73B |
| Property, plant & equipment | $996.00M | $974.00M | $965.00M | $975.00M | $992.00M | $1.01B |
| Goodwill | $13.98B | $13.98B | $13.98B | $13.85B | $13.84B | $13.84B |
| Total assets | $39.33B | $34.28B | $33.19B | $36.59B | $31.68B | $33.19B |
| Accounts payable | $1.10B | $946.00M | $670.00M | $1.00B | $1.04B | $652.00M |
| Total current liabilities | $12.28B | $8.84B | $7.52B | $9.65B | $7.18B | $8.62B |
| Long-term debt | $5.41B | $5.41B | $5.39B | $5.91B | $5.76B | $5.63B |
| Total liabilities | $18.70B | $15.23B | $13.87B | $16.47B | $13.73B | $15.06B |
| Retained earnings | $22.85B | $20.12B | $19.77B | $19.59B | $17.06B | $16.89B |
| Total equity | $20.63B | $19.05B | $19.32B | $20.13B | $17.95B | $18.14B |