Intuit Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Intuit Inc
INTU Stock  USD 641.79  3.13  0.49%   
Analyzing historical trends in various income statement and balance sheet accounts from Intuit's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intuit's valuation are summarized below:
Gross Profit
15.1 B
Profit Margin
0.2055
Market Capitalization
179.8 B
Enterprise Value Revenue
10.2062
Revenue
18.8 B
There are currently one hundred twenty fundamental trends for Intuit Inc that can be evaluated and compared over time across competitors. All traders should confirm Intuit's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.7 B in 2025. Enterprise Value is likely to drop to about 4.6 B in 2025

Intuit Total Revenue

19.77 Billion

Check Intuit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intuit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 849.5 M, Interest Expense of 259.4 M or Total Revenue of 19.8 B, as well as many indicators such as Price To Sales Ratio of 12.26, Dividend Yield of 0.0087 or PTB Ratio of 6.67. Intuit financial statements analysis is a perfect complement when working with Intuit Valuation or Volatility modules.
  
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Intuit Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.8 B37 B14.4 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B635.1 M
Slightly volatile
Total Current Liabilities10.9 B10.4 B3.5 B
Slightly volatile
Total Stockholder Equity20.7 B19.7 B8 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B972.8 M
Slightly volatile
Retained Earnings20.7 B19.7 B10.2 B
Slightly volatile
Accounts Payable831.6 M792 M382 M
Slightly volatile
Cash3 B2.9 B2 B
Slightly volatile
Non Current Assets Total24 B22.9 B9.3 B
Slightly volatile
Cash And Short Term Investments4.8 B4.6 B2.7 B
Slightly volatile
Net Receivables2.1 B2 B608 M
Slightly volatile
Common Stock Shares Outstanding248.9 M283 M268.5 M
Pretty Stable
Liabilities And Stockholders Equity38.8 B37 B14.4 B
Slightly volatile
Non Current Liabilities Total7.2 B6.9 B2.9 B
Slightly volatile
Other Current Assets8 B7.6 B1.7 B
Slightly volatile
Total Liabilities18.1 B17.2 B6.4 B
Slightly volatile
Total Current Assets14.8 B14.1 B5 B
Slightly volatile
Intangible Assets5.6 B5.3 B2.1 B
Slightly volatile
Short and Long Term Debt Total7 B6.6 B2.9 B
Slightly volatile
Good Will14.7 B14 B5.6 B
Slightly volatile
Property Plant And Equipment Gross3 B2.9 B1.2 B
Slightly volatile
Common Stock Total Equity3 M3.5 M2.9 M
Slightly volatile
Short Term Investments1.8 B1.7 B772.4 M
Slightly volatile
Short Term Debt65.5 M69 M362.8 M
Pretty Stable
Common Stock3 M3.5 M2.9 M
Slightly volatile
Other Assets280.6 M553.1 M337.6 M
Pretty Stable
Long Term Debt6.3 B6 B2.4 B
Slightly volatile
Property Plant Equipment657.9 M1.1 B843.6 M
Slightly volatile
Current Deferred Revenue8.5 B8.1 B2.1 B
Slightly volatile
Other Liabilities218.2 M139.2 M243 M
Pretty Stable
Retained Earnings Total Equity18.2 B17.3 B10 B
Slightly volatile
Long Term Debt Total7.4 B7 B2.6 B
Slightly volatile
Capital Surpluse23 B21.9 B9.9 B
Slightly volatile
Long Term Investments65 M94 M59.2 M
Slightly volatile
Non Current Liabilities Other104.2 M70 M124.9 M
Slightly volatile
Deferred Long Term Asset Charges167.8 M159.8 M127.7 M
Slightly volatile
Short and Long Term Debt488.5 M573.9 M472.1 M
Pretty Stable
Net Invested Capital27 B25.7 B7.5 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations525.1 M666 M362 M
Slightly volatile

Intuit Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization849.5 M809 M402.4 M
Slightly volatile
Total Revenue19.8 B18.8 B8.7 B
Slightly volatile
Gross Profit16 B15.2 B7.1 B
Slightly volatile
Other Operating Expenses14.6 B13.9 B6.5 B
Slightly volatile
Operating Income5.2 B4.9 B2.2 B
Slightly volatile
EBIT5.3 B5.1 B2.2 B
Slightly volatile
EBITDA6.2 B5.9 B2.6 B
Slightly volatile
Cost Of Revenue3.8 B3.6 B1.6 B
Slightly volatile
Total Operating Expenses10.8 B10.3 B4.9 B
Slightly volatile
Income Before Tax5.1 B4.8 B2.1 B
Slightly volatile
Net Income4.1 B3.9 B1.7 B
Slightly volatile
Income Tax Expense1 B965 M461.2 M
Slightly volatile
Research Development3.1 B2.9 B1.5 B
Slightly volatile
Selling General Administrative1.7 B1.6 B849.6 M
Slightly volatile
Net Income Applicable To Common Shares2.9 B2.7 B1.5 B
Slightly volatile
Minority Interest1.2 M1.3 M1.2 M
Slightly volatile
Selling And Marketing Expenses5.3 B5 B2.4 B
Slightly volatile
Net Income From Continuing Ops4.1 B3.9 B1.7 B
Slightly volatile
Tax Provision520.7 M965 M432.7 M
Slightly volatile
Interest Income183.8 M175 M61 M
Slightly volatile
Reconciled Depreciation543.3 M809 M400.3 M
Slightly volatile

Intuit Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.4 B6.1 B2.6 B
Slightly volatile
Begin Period Cash Flow7.5 B7.1 B2.4 B
Slightly volatile
Depreciation849.5 M809 M402.4 M
Slightly volatile
Capital Expenditures185 M124 M201.3 M
Very volatile
Total Cash From Operating Activities6.5 B6.2 B2.8 B
Slightly volatile
Net Income4.1 B3.9 B1.7 B
Slightly volatile
End Period Cash Flow10 B9.5 B3.1 B
Slightly volatile
Stock Based Compensation2.1 B2 B784.6 M
Slightly volatile
Dividends Paid1.2 B1.2 B550.3 M
Slightly volatile
Change To Netincome2.5 B2.4 B990.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.2611.67428.5381
Slightly volatile
Dividend Yield0.00870.00540.0081
Slightly volatile
PTB Ratio6.6711.153512.8178
Very volatile
Days Sales Outstanding24.0738.436420.6442
Pretty Stable
Book Value Per Share73.9170.392928.8972
Slightly volatile
Free Cash Flow Yield0.02420.02770.0353
Slightly volatile
Operating Cash Flow Per Share23.2822.167910.258
Slightly volatile
Stock Based Compensation To Revenue0.110.10450.071
Slightly volatile
Capex To Depreciation0.150.15330.7395
Slightly volatile
PB Ratio6.6711.153512.8178
Very volatile
EV To Sales12.4711.87368.5505
Slightly volatile
Free Cash Flow Per Share22.8121.7259.535
Slightly volatile
ROIC0.0960.14780.2115
Slightly volatile
Inventory Turnover105100104
Slightly volatile
Net Income Per Share14.5113.81796.1379
Slightly volatile
Days Of Inventory On Hand3.583.774.9814
Slightly volatile
Payables Turnover3.534.57584.2736
Very volatile
Sales General And Administrative To Revenue0.110.0850.1018
Slightly volatile
Research And Ddevelopement To Revenue0.140.15550.1713
Very volatile
Capex To Revenue0.00630.00660.034
Slightly volatile
Cash Per Share17.0716.25719.9548
Slightly volatile
POCF Ratio64.4635.417529.1063
Slightly volatile
Payout Ratio0.270.30730.3322
Very volatile
Capex To Operating Cash Flow0.0190.020.124
Slightly volatile
PFCF Ratio37.9536.139531.3518
Slightly volatile
Days Payables Outstanding10579.768289.1209
Very volatile
Income Quality1.681.60431.8397
Pretty Stable
ROE0.150.19630.3145
Pretty Stable
EV To Operating Cash Flow61.8136.022528.9169
Slightly volatile
Return On Tangible Assets0.110.21890.2585
Very volatile
EV To Free Cash Flow38.5936.756831.339
Slightly volatile
Earnings Yield0.0150.01760.0247
Slightly volatile
Intangibles To Total Assets0.260.52170.414
Slightly volatile
Current Ratio2.041.36041.5938
Very volatile
Receivables Turnover16.729.496224.106
Pretty Stable
Graham Number15514861.4393
Slightly volatile
Shareholders Equity Per Share73.9170.392928.7702
Slightly volatile
Debt To Equity0.180.33680.3076
Pretty Stable
Capex Per Share0.450.44290.7217
Very volatile
Revenue Per Share70.6267.253631.4942
Slightly volatile
Interest Debt Per Share25.8224.592910.4276
Slightly volatile
Debt To Assets0.0960.17960.15
Slightly volatile
Enterprise Value Over EBITDA39.8637.961229.0951
Slightly volatile
Short Term Coverage Ratios10.6911.2612.2341
Pretty Stable
Operating Cycle54.9338.436424.6362
Pretty Stable
Price Book Value Ratio6.6711.153512.8178
Very volatile
Days Of Payables Outstanding10579.768289.1209
Very volatile
Dividend Payout Ratio0.270.30730.3322
Very volatile
Price To Operating Cash Flows Ratio64.4635.417529.1063
Slightly volatile
Price To Free Cash Flows Ratio37.9536.139531.3518
Slightly volatile
Pretax Profit Margin0.140.25670.2369
Pretty Stable
Ebt Per Ebit0.930.98190.9845
Slightly volatile
Operating Profit Margin0.270.26140.2474
Very volatile
Effective Tax Rate0.290.19960.2594
Slightly volatile
Company Equity Multiplier1.421.87511.9485
Pretty Stable
Long Term Debt To Capitalization0.240.23260.1929
Slightly volatile
Total Debt To Capitalization0.130.2520.2158
Slightly volatile
Return On Capital Employed0.140.18520.3025
Slightly volatile
Debt Equity Ratio0.180.33680.3076
Pretty Stable
Ebit Per Revenue0.270.26140.2474
Very volatile
Quick Ratio1.991.36041.583
Very volatile
Dividend Paid And Capex Coverage Ratio3.54.72733.4433
Slightly volatile
Net Income Per E B T0.50.80040.7385
Pretty Stable
Cash Ratio0.410.27810.6522
Pretty Stable
Operating Cash Flow Sales Ratio0.210.32960.3051
Pretty Stable
Days Of Inventory Outstanding3.583.774.9814
Slightly volatile
Days Of Sales Outstanding24.0738.436420.6442
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.030.980.8791
Slightly volatile
Cash Flow Coverage Ratios0.890.93493.0741
Slightly volatile
Price To Book Ratio6.6711.153512.8178
Very volatile
Fixed Asset Turnover6.4812.53738.472
Very volatile
Capital Expenditure Coverage Ratio52.5650.056516.4255
Slightly volatile
Price Cash Flow Ratio64.4635.417529.1063
Slightly volatile
Enterprise Value Multiple39.8637.961229.0951
Slightly volatile
Debt Ratio0.0960.17960.15
Slightly volatile
Cash Flow To Debt Ratio0.890.93493.0741
Slightly volatile
Price Sales Ratio12.2611.67428.5381
Slightly volatile
Return On Assets0.06970.10470.1492
Slightly volatile
Asset Turnover0.840.50950.8565
Slightly volatile
Net Profit Margin0.10.20550.1803
Very volatile
Gross Profit Margin0.650.80760.81
Slightly volatile
Price Fair Value6.6711.153512.8178
Very volatile
Return On Equity0.150.19630.3145
Pretty Stable

Intuit Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B7.9 B8.1 B
Pretty Stable
Enterprise Value4.6 B7.8 B7.9 B
Pretty Stable

Intuit Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments4.6 B

Intuit Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
22nd of August 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Intuit Financial Statements

Intuit shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Intuit investors may analyze each financial statement separately, they are all interrelated. The changes in Intuit's assets and liabilities, for example, are also reflected in the revenues and expenses on on Intuit's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 B8.5 B
Total Revenue18.8 B19.8 B
Cost Of Revenue3.6 B3.8 B
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.16  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 67.25  70.62 
Ebit Per Revenue 0.26  0.27 

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