FN2 Earnings Intelligence
Intuit Inc. balance sheet
Intuit Inc. (INTU) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 | 7/31/2026 est. | 7/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,562 | $2,796 | $2,848 | $3,609 | $2,884 | - | - |
| + Debt | $2,034 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,633 | $12,726 | $14,368 | $16,285 | $18,831 | $21,366.3 | $23,802.2 |
| % Growth | 25.4% | 32.1% | 12.9% | 13.3% | 15.6% | 13.5% | 11.4% |
| Gross Profit | $8,069 | $10,529 | $11,459 | $13,035 | $15,207 | - | - |
| % Margin | 83.8% | 82.7% | 79.8% | 80.0% | 80.8% | - | - |
| EBITDA | $2,666 | $2,758 | $3,301 | $3,789 | $5,095 | - | - |
| % Margin | 27.7% | 21.7% | 23.0% | 23.3% | 27.1% | - | - |
| Net Income | $2,062 | $2,066 | $2,384 | $2,963 | $3,869 | - | - |
| % Margin | 21.4% | 16.2% | 16.6% | 18.2% | 20.5% | - | - |
| Diluted EPS | $7.56 | $7.28 | $8.42 | $10.43 | $13.67 | $23.83 | $27.38 |
| % Growth | 9.2% | -3.7% | 15.7% | 23.9% | 31.1% | 74.3% | 14.9% |
| Operating Cash Flow | $3,250 | $3,889 | $5,046 | $4,884 | $6,207 | - | - |
| CapEx | $53 | $157 | $210 | $191 | $84 | - | - |
| Free Cash Flow | $3,197 | $3,732 | $4,836 | $4,693 | $6,123 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 | 7/31/2026 est. | 7/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,633 | $12,726 | $14,368 | $16,285 | $18,831 | $21,366.3 | $23,802.2 |
| Gross Profit | $8,069 | $10,529 | $11,459 | $13,035 | $15,207 | - | - |
| EBITDA | $2,666 | $2,758 | $3,301 | $3,789 | $5,095 | - | - |
| Net Income | $2,062 | $2,066 | $2,384 | $2,963 | $3,869 | - | - |
| Diluted EPS | $7.56 | $7.28 | $8.42 | $10.43 | $13.67 | $23.83 | $27.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,562 | $2,796 | $2,848 | $3,609 | $2,884 |
| Short-term Debt | $0 | - | - | - | - |
| Long-term Debt | $2,034 | $6,415 | $6,120 | $5,539 | $5,973 |
| Total Debt | $2,034 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,250 | $3,889 | $5,046 | $4,884 | $6,207 |
| Capital Expenditure | $53 | $157 | $210 | $191 | $84 |
| Free Cash Flow | $3,197 | $3,732 | $4,836 | $4,693 | $6,123 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 25.4% | 32.1% | 12.9% | 13.3% | 15.6% |
| Gross Margin | 83.8% | 82.7% | 79.8% | 80.0% | 80.8% |
| EBITDA Margin | 27.7% | 21.7% | 23.0% | 23.3% | 27.1% |
| Net Margin | 21.4% | 16.2% | 16.6% | 18.2% | 20.5% |
| FCF Margin | 33.2% | 29.3% | 33.7% | 28.8% | 32.5% |
| Diluted EPS Growth | 9.2% | -3.7% | 15.7% | 23.9% | 31.1% |