Security
INTU · INTUIT INC.
INTUNASDAQCommon stockCurrentCIK 896878Updated Sep 27, 2026
Name history
INTUIT INC · through Mar 8, 2023
INTU price & chart
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NASDAQ:INTU on TradingView ↗In the news
Deadline Alert: Intuit Inc. (INTU) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit ↗
Pomerantz Law Firm Announces the Filing of a Class Action Against Intuit Inc. and Certain Officers - INTU ↗
Pomerantz Law Firm Announces the Filing of a Class Action Against Intuit Inc. and Certain Officers - INTU ↗
Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
4 filing
144 filing
Other Events
Items 8.01, 9.01
144 filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 36,786,000,000Source | 36,958,000,000Source | 32,132,000,000Source | 27,780,000,000Source |
| Property, Plant and Equipment, NetUSD | 1,023,000,000Source | 961,000,000Source | 1,009,000,000Source | 969,000,000Source |
| GoodwillUSD | 13,981,000,000Source | 13,980,000,000Source | 13,844,000,000Source | 13,780,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,705,000,000Source | 2,884,000,000Source | 3,609,000,000Source | 2,848,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 625,000,000Source | 530,000,000Source | 457,000,000Source | 405,000,000Source |
| Assets, CurrentUSD | 15,311,000,000Source | 14,107,000,000Source | 9,678,000,000Source | 5,557,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 677,000,000Source | 496,000,000Source | 366,000,000Source | 354,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 609,000,000Source | 541,000,000Source | 411,000,000Source | 469,000,000Source |
| Other Assets, NoncurrentUSD | 800,000,000Source | 751,000,000Source | 541,000,000Source | 417,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 17,794,000,000Source | 17,248,000,000Source | 13,696,000,000Source | 10,511,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,000,000Source | 3,000,000Source | 3,000,000Source | 3,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 19,046,000,000Source | 19,668,000,000Source | 16,989,000,000Source | 15,067,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -57,000,000Source | -50,000,000Source | -54,000,000Source | -55,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 18,992,000,000Source | 19,710,000,000Source | 18,436,000,000Source | 17,269,000,000Source |
| Additional Paid in Capital, Common StockUSD | 0Source | 21,632,000,000Source | 20,248,000,000Source | 19,026,000,000Source |
| Liabilities and EquityUSD | 36,786,000,000Source | 36,958,000,000Source | 32,132,000,000Source | 27,780,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,163,000,000Source | 10,370,000,000Source | 7,491,000,000Source | 3,790,000,000Source |
| Operating Lease, Liability, CurrentUSD | 85,000,000Source | 69,000,000Source | 71,000,000Source | 89,000,000Source |
| Accounts Payable, CurrentUSD | 873,000,000Source | 792,000,000Source | 721,000,000Source | 638,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 667,000,000Source | 597,000,000Source | 458,000,000Source | 480,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 239,000,000Source | 20,000,000Source | 3,000,000Source | 4,000,000Source |
| Other Liabilities, NoncurrentUSD | 305,000,000Source | 308,000,000Source | 208,000,000Source | 117,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 67,000,000Source | — | — | — |
| Dividends PayableUSD | — | — | 19,000,000Source | 16,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 5,973,000,000Source | — | 6,120,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,249,000,000Source | 0Source | 499,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 6,420,000,000Source | 5,973,000,000Source | 5,539,000,000Source | 6,120,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,056,000,000Source | 1,968,000,000Source | 1,940,000,000Source | 1,712,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 95,000,000Source | 71,000,000Source | 52,000,000Source | -42,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,279,000,000Source | -435,000,000Source | -554,000,000Source | -628,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,838,000,000Source | 6,207,000,000Source | 4,884,000,000Source | 5,046,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 184,000,000Source | 83,000,000Source | 33,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,412,000,000Source | -2,318,000,000Source | -227,000,000Source | -922,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 108,000,000Source | 107,000,000Source | 80,000,000Source | 47,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 175,000,000Source | 84,000,000Source | 191,000,000Source | 210,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 709,000,000Source | 982,000,000Source | 1,002,000,000Source | 633,000,000Source |
| Payments for Repurchase of Common StockUSD | 5,412,000,000Source | 2,772,000,000Source | 1,988,000,000Source | 1,967,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -7,689,000,000Source | -1,510,000,000Source | -397,000,000Source | -4,269,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,000,000Source | -1,000,000Source | -2,000,000Source | -1,000,000Source |
| Repayments of Long-term DebtUSD | 0Source | 500,000,000Source | 4,200,000,000Source | 1,009,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -265,000,000Source | 2,382,000,000Source | 4,247,000,000Source | -145,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,216,000,000Source | 9,481,000,000Source | 7,099,000,000Source | 2,852,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 295,000,000Source | 284,000,000Source | 200,000,000Source | 272,000,000Source |
| Income Taxes Paid, NetUSD | 281,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -2,000,000Source | 3,000,000Source | -13,000,000Source | 0Source |
| Additional Financial Items | ||||
| AmortizationUSD | 659,000,000Source | 637,000,000Source | 630,000,000Source | 646,000,000Source |
| Amortization of Intangible AssetsUSD | 485,000,000Source | 481,000,000Source | 483,000,000Source | 483,000,000Source |
| DepreciationUSD | 187,000,000Source | 172,000,000Source | 159,000,000Source | 160,000,000Source |
| Dividends PayableUSD | — | — | 19,000,000Source | 16,000,000Source |
| General and Administrative ExpenseUSD | 1,623,000,000Source | 1,601,000,000Source | 1,418,000,000Source | 1,300,000,000Source |
| GoodwillUSD | 13,981,000,000Source | 13,980,000,000Source | 13,844,000,000Source | 13,780,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 1,451,000,000Source | 965,000,000Source | 587,000,000Source | 605,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,566,000,000Source | 3,869,000,000Source | 2,963,000,000Source | 2,384,000,000Source |
| Other Nonoperating Income (Expense)USD | 389,000,000Source | 158,000,000Source | 162,000,000Source | 96,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 2,554,000,000Source | 864,000,000Source | 676,000,000Source | 449,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 14,000,000Source | 234,000,000Source | 121,000,000Source | 90,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 237,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 21,448,000,000Source | 18,831,000,000Source | 16,285,000,000Source | 14,368,000,000Source |
| Operating Income (Loss)USD | 5,884,000,000Source | 4,923,000,000Source | 3,630,000,000Source | 3,141,000,000Source |
| Other Nonoperating Income (Expense)USD | 389,000,000Source | 158,000,000Source | 162,000,000Source | 96,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 6,017,000,000Source | 4,834,000,000Source | 3,550,000,000Source | 2,989,000,000Source |
| Income Tax Expense (Benefit)USD | 1,451,000,000Source | 965,000,000Source | 587,000,000Source | 605,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,566,000,000Source | 3,869,000,000Source | 2,963,000,000Source | 2,384,000,000Source |
| Earnings Per Share, BasicUSD per share | 16.53Source | 13.82Source | 10.58Source | 8.49Source |
| Earnings Per Share, DilutedUSD per share | 16.46Source | 13.67Source | 10.43Source | 8.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 276,000,000Source | 280,000,000Source | 280,000,000Source | 281,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 277,000,000Source | 283,000,000Source | 284,000,000Source | 283,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 485,000,000Source | 481,000,000Source | 483,000,000Source | 483,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 4.8Source | 4.16Source | 3.6Source | 3.12Source |
| Costs and ExpensesUSD | 15,564,000,000Source | 13,908,000,000Source | 12,655,000,000Source | 11,227,000,000Source |
| Current Income Tax Expense (Benefit)USD | 179,000,000Source | 1,481,000,000Source | 1,222,000,000Source | 1,264,000,000Source |
| General and Administrative ExpenseUSD | 1,623,000,000Source | 1,601,000,000Source | 1,418,000,000Source | 1,300,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 6,017,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 5,875,000,000Source | 4,700,000,000Source | 3,449,000,000Source | 2,798,000,000Source |
| Interest Expense, DebtUSD | 256,000,000Source | 247,000,000Source | 242,000,000Source | 248,000,000Source |
| Research and Development ExpenseUSD | 3,376,000,000Source | 2,928,000,000Source | 2,754,000,000Source | 2,539,000,000Source |
| Selling and Marketing ExpenseUSD | 5,534,000,000Source | 5,035,000,000Source | 4,312,000,000Source | 3,762,000,000Source |
Filing attachments
d159651dex401.htm · 8-K · 2026-06-11
EX-4.01 3 d159651dex401.htm EX-4.01 EX-4.01 Exhibit 4.01 INTUIT INC. as Issuer AND U.S. Bank Trust Company, National Association, as Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of June 11, 2026 $750,000,000 of 4.950% Senior Notes due 2031 and $1,000,000,000 of 5.500% Senior Notes due 2036 THIS SECOND SUPPLEMENTAL INDENTURE (the “Second Supplemental Indenture”) is dated as of June 11, 2026 between INTUIT INC., a Delaware corporation (the “Issuer”), and U.S. Bank Trust Company, …
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