Intuit Inc.
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Bu…
Software - Application
US, Mountain View [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,198.00 | 5,110.00 | 4,684.00 | 5,486.00 | 5,207.00 | 4,968.00 | 4,250.00 | 4,068.00 | 5,178.00 | 6,283.00 | 10,931.00 | 15,516.00 | 27,734.00 | 27,780.00 | - - | |
|
Current
|
2,295.00 | 2,254.00 | 1,523.00 | 2,396.00 | 2,627.00 | 2,560.00 | 1,614.00 | 1,415.00 | 2,404.00 | 3,594.00 | 7,980.00 | 5,157.00 | 5,047.00 | 5,557.00 | - - | |
| Cash And Equivalents | 214.00 | 722.00 | 393.00 | 1,009.00 | 849.00 | 808.00 | 638.00 | 529.00 | 1,464.00 | 2,116.00 | 6,442.00 | 2,562.00 | 2,796.00 | 2,848.00 | - - | |
| Assets | 5,198.00 | 5,110.00 | 4,684.00 | 5,486.00 | 5,207.00 | 4,968.00 | 4,250.00 | 4,068.00 | 5,178.00 | 6,283.00 | 10,931.00 | 15,516.00 | 27,734.00 | 27,780.00 | - - | |
| Accounts Receivables (AR) | 2.00 | -36.00 | -10.00 | 12.00 | -5.00 | 24.00 | -20.00 | 5.00 | 5.00 | 11.00 | -59.00 | -104.00 | -31.00 | 42.00 | - - | |
| Inventory | 174.00 | -414.00 | - - | - - | 6.00 | - - | - - | - - | - - | -689.00 | -620.00 | -1,431.00 | - - | 420.00 | - - | |
| Short Term Investments | 1,408.00 | 1,113.00 | 351.00 | 652.00 | 1,065.00 | 889.00 | 442.00 | 248.00 | 252.00 | 624.00 | 608.00 | 1,308.00 | 485.00 | 814.00 | - - | |
| Other Current Assets | 337.00 | 590.00 | 543.00 | 543.00 | 538.00 | 688.00 | 406.00 | 472.00 | 551.00 | 1,391.00 | 1,389.00 | 2,204.00 | 718.00 | 354.00 | - - | |
|
Non Current
|
2,903.00 | 2,856.00 | 3,161.00 | 3,090.00 | 2,580.00 | 2,408.00 | 2,636.00 | 2,653.00 | 2,774.00 | 2,689.00 | 2,951.00 | 10,359.00 | 22,687.00 | 22,223.00 | - - | |
| Property, Plant, Equipment (Net) | 510.00 | 561.00 | 567.00 | 555.00 | 606.00 | 682.00 | 1,031.00 | 1,030.00 | 812.00 | 780.00 | 960.00 | 1,160.00 | 1,437.00 | 1,438.00 | - - | |
|
Intangible Assets
|
256.00 | 180.00 | 213.00 | 149.00 | 199.00 | 87.00 | 44.00 | 22.00 | 61.00 | 54.00 | 28.00 | 3,252.00 | 7,061.00 | 6,419.00 | - - | |
| Goodwill | 1,914.00 | 1,886.00 | 2,200.00 | 1,246.00 | 1,635.00 | 1,266.00 | 1,282.00 | 1,295.00 | 1,611.00 | 1,655.00 | 1,654.00 | 5,613.00 | 13,736.00 | 13,780.00 | - - | |
| Long Term Investments | 91.00 | 63.00 | 75.00 | 83.00 | 31.00 | 27.00 | 28.00 | 31.00 | 13.00 | 13.00 | 19.00 | 43.00 | 98.00 | 105.00 | - - | |
| Other Non Current Assets | 91.00 | 111.00 | 100.00 | 891.00 | -24.00 | 115.00 | 112.00 | 143.00 | 190.00 | 150.00 | 225.00 | 283.00 | 344.00 | 417.00 | - - | |
| Liabilities | 2,377.00 | 2,494.00 | 1,940.00 | 1,955.00 | 2,139.00 | 2,636.00 | 3,089.00 | 2,714.00 | 2,824.00 | 2,534.00 | 5,825.00 | 5,647.00 | 11,293.00 | 10,511.00 | - - | |
|
Current
|
1,221.00 | 1,805.00 | 1,265.00 | 1,280.00 | 1,437.00 | 1,744.00 | 2,251.00 | 1,944.00 | 2,116.00 | 1,966.00 | 3,529.00 | 2,655.00 | 3,630.00 | 3,790.00 | - - | |
| Accounts Payable | 40.00 | -24.00 | 19.00 | 4.00 | 34.00 | 35.00 | -23.00 | - - | 12.00 | 90.00 | 33.00 | 206.00 | -95.00 | -97.00 | - - | |
| Short Term Debt | 220.00 | 500.00 | 231.00 | 220.00 | 278.00 | 283.00 | 512.00 | 50.00 | 50.00 | 50.00 | 1,338.00 | 66.00 | 499.00 | 1,363.00 | - - | |
| Deferred Revenue | 387.00 | 406.00 | 733.00 | 730.00 | 815.00 | 1,028.00 | 1,105.00 | 1,259.00 | 1,328.00 | 1,055.00 | 1,107.00 | 1,141.00 | 1,239.00 | 1,341.00 | - - | |
| Tax Payable | 14.00 | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | 8.00 | 48.00 | 698.00 | - - | |
| Other Current Liabilities | 471.00 | 770.00 | 144.00 | 193.00 | 168.00 | 243.00 | 450.00 | 478.00 | 560.00 | 587.00 | 779.00 | 825.00 | 1,155.00 | 448.00 | - - | |
|
Non Current
|
1,156.00 | 689.00 | 675.00 | 675.00 | 702.00 | 892.00 | 838.00 | 770.00 | 708.00 | 568.00 | 2,296.00 | 2,992.00 | 7,663.00 | 6,721.00 | - - | |
| Long Term Debt | 1,156.00 | 689.00 | 499.00 | 499.00 | 499.00 | 500.00 | 488.00 | 438.00 | 388.00 | 386.00 | 2,252.00 | 2,414.00 | 6,957.00 | 6,600.00 | - - | |
| Leasing Obligations | 158.00 | 190.00 | 176.00 | 176.00 | 203.00 | 240.00 | 146.00 | 130.00 | 123.00 | 145.00 | 221.00 | 380.00 | 542.00 | 480.00 | - - | |
| Deferred Non Current Tax Liabilities | 41.00 | 55.00 | 6.00 | - - | - - | 68.00 | 7.00 | 7.00 | 68.00 | 37.00 | 2.00 | 525.00 | 619.00 | 4.00 | - - | |
| Other Non Current Liabilities | 158.00 | 190.00 | 176.00 | 176.00 | 203.00 | 172.00 | 139.00 | 123.00 | 55.00 | 98.00 | 42.00 | 45.00 | 81.00 | 112.00 | - - | |
| Equity | 2,821.00 | 2,616.00 | 2,744.00 | 3,531.00 | 3,068.00 | 2,332.00 | 1,161.00 | 1,354.00 | 2,354.00 | 3,749.00 | 5,106.00 | 9,869.00 | 16,441.00 | 17,269.00 | - - | |
| Stockholders' Equity | 2,821.00 | 2,616.00 | 2,744.00 | 3,531.00 | 3,068.00 | 2,332.00 | 1,161.00 | 1,354.00 | 2,354.00 | 3,749.00 | 5,106.00 | 9,869.00 | 16,441.00 | 17,269.00 | - - | |
| Retained Earnings | 3,397.00 | 4,031.00 | 4,612.00 | 5,262.00 | 5,949.00 | 6,027.00 | 6,687.00 | 7,297.00 | 8,101.00 | 9,621.00 | 10,885.00 | 12,296.00 | 13,581.00 | 15,067.00 | - - | |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 574.00 | 634.00 | 792.00 | 858.00 | 897.00 | 365.00 | 979.00 | 971.00 | 1,211.00 | 1,557.00 | 1,826.00 | 2,062.00 | 2,066.00 | 2,384.00 | - - | |
| Dividends | - - | - - | -178.00 | -203.00 | -220.00 | -283.00 | -318.00 | -353.00 | -407.00 | -501.00 | -561.00 | -646.00 | -774.00 | -889.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -590.00 | -1,433.00 | -1,896.00 | -1,754.00 | -2,882.00 | -3,668.00 | -5,497.00 | -5,924.00 | -5,715.00 | -5,839.00 | -5,750.00 | -2,406.00 | 2,917.00 | 2,254.00 | - - | |
| Loss Other Compr. Income | 11.00 | 15.00 | 25.00 | 20.00 | -2.00 | -30.00 | -32.00 | -22.00 | -35.00 | -36.00 | -32.00 | -24.00 | -60.00 | -55.00 | - - |