Intuit Inc (INTU) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Intuit serves small and midsize businesses with accounting software QuickBooks and online marketing platform Mailchimp. The company also operates retail tax filing tool TurboTax, personal finance p...
Intuit Inc's revenue increased 15.6% year over year, from $16.29B to $18.83B.
Net income increased 30.6% over the same period, from $2.96B to $3.87B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 301% in total.
Total debt increased by 7.8% to $5.97B.
The debt-to-equity ratio stands at 0.30, indicating a moderate leverage profile.
Operating cash flow grew 27.1% to $6.21B.
Intuit Inc maintains a strong net profit margin of 20.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $6.36B+113.7% | $594.0M | $676.0M | $676.0M | $516.0M | $29.69B | $5.95B | $16.91B |
| Q3 FY2024 | $13.10B+105.9% | $2.98B | $3.78B | $3.78B | $4.47B | $31.56B | $5.95B | $18.76B |
| Q1 FY2025 | $3.28B-74.9% | $197.0M | $2.50B | $271.0M | $362.0M | $33.19B | $5.63B | $18.14B |
| Q2 FY2025 | $7.25B+120.7% | $668.0M | $5.56B | $864.0M | $1.43B | $31.68B | $5.76B | $17.95B |
| Q3 FY2025 | $15.00B+107.0% | $3.49B | $12.16B | $4.58B | $5.83B | $36.59B | $5.91B | $20.13B |
| Q1 FY2026 | $3.88B-74.1% | $446.0M | $3.05B | $534.0M | $637.0M | $33.19B | $5.39B | $19.32B |
| Q2 FY2026 | $8.54B+119.7% | $1.14B | $6.70B | $1.39B | $2.21B | $34.28B | $5.41B | $19.05B |
| Q3 FY2026 | $17.09B+100.3% | $4.20B | $13.93B | $5.41B | $7.51B | $39.33B | $5.41B | $20.63B |
Balance Sheet Summary (Latest Period)
Total Assets
$36.96B
Total Liabilities
$17.25B
Total Equity
$19.71B
Cash & Equivalents
$2.88B
Total Debt
$5.97B
Current Assets
$14.11B
Current Liabilities
$10.37B
Retained Earnings
$19.67B