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INTU FINANCIAL STATEMENTS

Intuit Inc — balance sheet, income statement and cash flow trends

INTUIntuit Inc

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue21.4 B $Gross Profit17.4 B $ · 81%Operating Income5.9 B $ · 27%Pre-tax Income6 B $ · 28%Net Income to Owners4.6 B $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.4 B $+13.9%
Gross Profit17.4 B $+15.5%
Operating Income5.9 B $+19.5%
EBITDA6.9 B $+16.8%
Net Income to Owners4.6 B $+18.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets36.8 B
  • Equity19 B $52%
  • Current Liabilities10.2 B $28%
  • Long-term Liabilities7.6 B $21%

Key Figures

YoY change
Total Assets36.8 B $-0.5%
Total Liabilities17.8 B $+3.2%
Total Equity19 B $-3.6%
Cash & ST Investments7.2 B $+58.2%
Total Debt8.3 B $+25.6%
Net Debt3.6 B $-3.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
05 B8.8 B $Operating-1.4 B $Investing-7.7 B $Financing-263 M $Net Change

Key Figures

YoY change
Operating Cash Flow8.8 B $+42.4%
Capital Expenditures221 M $+78.2%
Free Cash Flow8.6 B $+41.7%
Dividends Paid1.3 B $+13.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.