Financial Statements — INTU
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.68 | 2.94 | 3.51 | 5.44 | 2.44 | 2.87 | 4.22 | 1.47 | 1.73 | 3.75 | 1.55 | 2.13 | 3.53 | 1.26 | 2.86 | 3.16 | 1.95 | 5.17 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | 0.74 | 0.89 | 0.41 | 0.55 | 0.47 | 0.10 |
| Total Current Assets | 17.84 | 11.70 | 10.42 | 13.97 | 9.14 | 10.73 | 9.24 | 7.30 | 6.23 | 6.65 | 4.76 | 4.55 | 5.86 | 3.49 | 4.49 | 5.33 | 4.09 | 6.65 |
| Property, Plant & Equipment | 1.00 | 0.97 | 0.97 | 0.98 | 0.99 | 1.01 | 1.03 | 1.05 | 1.01 | 0.94 | 0.93 | 0.93 | 0.86 | 0.83 | 0.79 | 0.79 | 0.79 | 0.74 |
| Goodwill | 13.98 | 13.98 | 13.98 | 13.85 | 13.84 | 13.84 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.73 | 13.73 | 13.73 | 5.61 | 5.61 | 5.60 | 1.70 |
| Intangible Assets | 4.81 | 4.97 | 5.14 | 5.40 | 5.51 | 5.66 | 5.95 | 6.10 | 6.26 | 6.58 | 6.74 | 6.90 | 7.22 | 7.39 | 3.20 | 3.32 | 3.38 | 0.06 |
| Total Non-current Assets* | 21.49 | 22.58 | 22.77 | 22.63 | 22.55 | 22.47 | 22.32 | 22.39 | 22.26 | 22.27 | 22.45 | 22.53 | 22.66 | 22.81 | 10.38 | 10.43 | 10.50 | 3.06 |
| Total Assets | 39.33 | 34.28 | 33.19 | 36.59 | 31.68 | 33.19 | 31.56 | 29.69 | 28.49 | 28.92 | 27.20 | 27.09 | 28.51 | 26.30 | 14.87 | 15.76 | 14.60 | 9.71 |
| Accounts Payable | 1.10 | 0.95 | 0.67 | 1.00 | 1.04 | 0.65 | 0.89 | 0.79 | 0.63 | 0.92 | 0.81 | 0.67 | 0.90 | 0.88 | 0.53 | 0.60 | 0.49 | 0.26 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.33 | 0.33 |
| Total Current Liabilities | 12.28 | 8.84 | 7.52 | 9.65 | 7.18 | 8.62 | 6.16 | 6.22 | 5.00 | 4.42 | 3.86 | 3.33 | 3.59 | 2.97 | 2.14 | 2.71 | 2.68 | 2.15 |
| Long-term Debt | 6.16 | 6.16 | 6.14 | 6.41 | 6.26 | 6.12 | 5.95 | 5.95 | 5.88 | 6.61 | 7.08 | 6.99 | 6.85 | 6.73 | 2.04 | 2.03 | 2.03 | 2.03 |
| Total Non-current Liabilities* | 6.43 | 6.38 | 6.35 | 6.81 | 6.55 | 6.44 | 6.64 | 6.56 | 6.50 | 6.91 | 7.50 | 7.69 | 7.96 | 7.74 | 3.00 | 3.09 | 3.05 | 2.31 |
| Total Liabilities | 18.70 | 15.23 | 13.87 | 16.47 | 13.73 | 15.06 | 12.80 | 12.78 | 11.50 | 11.33 | 11.36 | 11.02 | 11.55 | 10.71 | 5.14 | 5.80 | 5.73 | 4.46 |
| Retained Earnings | 22.85 | 20.12 | 19.77 | 19.59 | 17.06 | 16.89 | 17.27 | 15.14 | 15.05 | 15.20 | 13.34 | 13.40 | 13.83 | 12.24 | 12.33 | 12.08 | 10.78 | 10.93 |
| Total Stockholder Equity | 20.63 | 19.06 | 19.32 | 20.13 | 17.95 | 18.14 | 18.76 | 16.91 | 16.99 | 17.59 | 15.84 | 16.07 | 16.96 | 15.60 | 9.73 | 9.96 | 8.87 | 5.25 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 4.35 | 8.56 | 4.65 | 3.89 | 3.83 | 7.75 | 3.96 | 3.28 | 3.18 | 6.74 | 3.39 | 2.98 | 2.71 | 6.02 | 3.04 | 2.60 | 2.41 | 5.63 | 2.67 | 2.01 |
| Research & Development | 0.86 | 0.84 | 0.84 | 0.84 | 0.80 | 0.71 | 0.72 | 0.70 | 0.73 | 0.67 | 0.68 | 0.68 | 0.68 | 0.60 | 0.63 | 0.63 | 0.63 | 0.60 | 0.59 | 0.53 |
| Selling, General & Admin | 0.39 | 0.41 | 0.40 | 0.42 | 0.42 | 0.39 | 0.39 | 0.39 | 0.38 | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.30 | 0.33 | 0.47 | 0.40 | 0.26 |
| Operating Income | 0.48 | 4.02 | 0.86 | 0.53 | 0.34 | 3.72 | 0.59 | 0.27 | (0.15) | 3.11 | 0.37 | 0.31 | 0.02 | 2.78 | 0.27 | 0.08 | (0.07) | 2.40 | 0.06 | 0.20 |
| Pretax Income | 0.54 | 4.05 | 0.87 | 0.56 | 0.37 | 3.68 | 0.57 | 0.21 | (0.14) | 3.07 | 0.35 | 0.26 | -0.00 | 2.73 | 0.23 | 0.03 | (0.10) | 2.37 | 0.03 | 0.24 |
| Tax Provision | 0.18 | 0.98 | 0.18 | 0.12 | (0.01) | 0.86 | 0.10 | 0.02 | (0.12) | 0.68 | 0.00 | 0.02 | (0.09) | 0.65 | 0.06 | (0.01) | (0.04) | 0.58 | (0.07) | 0.01 |
| Net Income | 0.36 | 3.06 | 0.69 | 0.45 | 0.38 | 2.82 | 0.47 | 0.20 | (0.02) | 2.39 | 0.35 | 0.24 | 0.09 | 2.09 | 0.17 | 0.04 | (0.06) | 1.79 | 0.10 | 0.23 |
| Basic EPS | -- | 11.10 | 2.49 | 1.60 | 1.35 | 10.09 | 1.68 | 0.70 | (0.07) | 8.53 | 1.26 | 0.86 | 0.31 | 7.44 | 0.60 | 0.14 | (0.16) | 6.35 | 0.35 | 0.84 |
| Diluted EPS | -- | 11.09 | 2.48 | 1.59 | 1.28 | 10.02 | 1.67 | 0.70 | (0.09) | 8.42 | 1.25 | 0.85 | 0.30 | 7.38 | 0.60 | 0.14 | (0.17) | 6.28 | 0.35 | 0.82 |
Cash Flow Statement
(in billions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 1.33 | 5.30 | 1.57 | 0.64 | 0.38 | 4.39 | 1.07 | 0.36 | 0.42 | 3.95 | 0.61 | (0.10) | 0.84 | 3.59 | 0.28 | 0.33 | 0.34 | 3.32 | 0.09 | 0.14 |
| Capital Expenditures | 0.03 | 0.06 | 0.05 | 0.04 | (0.01) | 0.04 | 0.03 | 0.03 | (0.02) | 0.06 | 0.06 | 0.08 | (0.01) | 0.09 | 0.06 | 0.08 | (0.01) | 0.06 | 0.07 | 0.04 |
| Free Cash Flow* | 1.30 | 5.24 | 1.52 | 0.60 | 0.40 | 4.36 | 1.04 | 0.33 | 0.43 | 3.89 | 0.55 | (0.18) | 0.85 | 3.50 | 0.23 | 0.25 | 0.35 | 3.26 | 0.02 | 0.10 |
| Investing Cash Flow | (0.31) | (1.60) | (0.70) | 1.20 | (1.23) | (0.42) | (0.49) | (0.19) | (0.25) | (0.22) | 0.03 | 0.21 | (0.37) | 0.16 | (0.45) | (0.26) | (0.31) | (0.43) | (5.48) | 0.80 |
| Financing Cash Flow | (3.71) | 1.43 | (1.04) | (4.37) | 0.14 | 0.85 | (3.26) | 0.76 | 0.45 | (1.68) | (0.02) | 0.85 | (1.36) | (1.55) | (0.44) | (0.91) | (0.90) | (0.44) | 3.86 | (0.79) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 1.20 | 1.20 | 1.20 | 1.20 | 1.04 | 1.04 | 1.04 | 1.04 | 0.90 | 0.90 | 0.90 | 0.90 | 0.78 | 0.78 | 0.78 | 0.78 | 0.68 | 0.68 | 0.68 | 0.68 |
