Intuit Inc. (ITU.DE)

EUR 639.6

(-0.51%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.13 Billion 27.78 Billion 27.73 Billion 15.51 Billion 10.93 Billion 6.28 Billion
Total Current Assets 9.67 Billion 5.55 Billion 5.04 Billion 5.15 Billion 7.98 Billion 3.59 Billion
Cash And Short Term Investments 4.07 Billion 3.66 Billion 3.28 Billion 3.87 Billion 7.05 Billion 2.74 Billion
Cash and Cash Equivalents 3.6 Billion 2.84 Billion 2.79 Billion 2.56 Billion 6.44 Billion 2.11 Billion
Short Term Investments 465 Million 814 Million 485 Million 1.3 Billion 608 Million 624 Million
Net Receivables 1.31 Billion 1.12 Billion 1.04 Billion 514 Million 161 Million 152 Million
Inventory 3.92 Billion 420 Million - 457 Million 455 Million 436 Million
Other Current Assets 366 Million 354 Million 718 Million 316 Million 314 Million 266 Million
Total Non-Current Assets 22.45 Billion 22.22 Billion 22.68 Billion 10.35 Billion 2.95 Billion 2.68 Billion
Net PPE 1.42 Billion 1.43 Billion 1.43 Billion 1.16 Billion 960 Million 780 Million
Good Will And Intangible Assets 19.66 Billion 20.19 Billion 20.79 Billion 8.86 Billion 1.68 Billion 1.7 Billion
Good Will 13.84 Billion 13.78 Billion 13.73 Billion 5.61 Billion 1.65 Billion 1.65 Billion
Intangible Assets 5.82 Billion 6.41 Billion 7.06 Billion 3.25 Billion 28 Million 54 Million
Long-Term Investments 131 Million 105 Million 98 Million 43 Million 19 Million 13 Million
Tax Assets 698 Million 64 Million 11 Million 8 Million 65 Million -
Other Non Current Assets 541 Million 417 Million 344 Million 283 Million 225 Million 187 Million
Other Assets - - - - - -
Total Liabilities 13.69 Billion 10.51 Billion 11.29 Billion 5.64 Billion 5.82 Billion 2.53 Billion
Total Current Liabilities 7.49 Billion 3.79 Billion 3.63 Billion 2.65 Billion 3.52 Billion 1.96 Billion
Account Payables 721 Million 638 Million 737 Million 623 Million 305 Million 274 Million
Tax Payables 55 Million 698 Million 48 Million 8 Million - -
Short Term Debt 570 Million 1.36 Billion 499 Million 66 Million 1.33 Billion 50 Million
Deferred Revenue 4.79 Billion 1.34 Billion 1.23 Billion 1.14 Billion 1.1 Billion 1.05 Billion
Other Current Liabilities 1.4 Billion 448 Million 1.15 Billion 825 Million 779 Million 587 Million
Total Non Current Liabilities 6.2 Billion 6.72 Billion 7.66 Billion 2.99 Billion 2.29 Billion 568 Million
Long-Term Debt 5.99 Billion 6.6 Billion 6.95 Billion 2.41 Billion 2.25 Billion 386 Million
Deferred Revenue Non Current 4 Million 5 Million 6 Million 8 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28 Million 112 Million 81 Million 45 Million 42 Million 145 Million
Other Liabilities - - - - - -
Total Equity 18.43 Billion 17.26 Billion 16.44 Billion 9.86 Billion 5.1 Billion 3.74 Billion
Stock Holders Equity 18.43 Billion 17.26 Billion 16.44 Billion 9.86 Billion 5.1 Billion 3.74 Billion
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 16.98 Billion 15.06 Billion 13.58 Billion 12.29 Billion 10.88 Billion 9.62 Billion
Accumulated other comprehensive income -54 Million -55 Million -60 Million -24 Million -32 Million -36 Million
Common Stock Equity 18.43 Billion 17.26 Billion 16.44 Billion 9.86 Billion 5.1 Billion 3.74 Billion
Capital Lease Obligation 529 Million 480 Million 542 Million 380 Million 221 Million -
Total Investments 596 Million 919 Million 583 Million 1.35 Billion 627 Million 637 Million
Total Debt 6.56 Billion 6.6 Billion 7.45 Billion 2.41 Billion 3.59 Billion 436 Million
Net Debt 2.95 Billion 3.75 Billion 4.66 Billion -148 Million -2.85 Billion -1.68 Billion

Balance Sheet Charts