marketcaparena

INTU

INTUIT INC.

Company overview

Market capitalization
$71.99B
Employees
18,200
Latest publication
2026-09-29
About INTUIT INC.

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
Total Revenue4,354,000,000USD8,558,000,000USD4,651,000,000USD3,885,000,000USD3,831,000,000USD7,754,000,000USD3,963,000,000USD3,283,000,000USD
Cost Of Revenue93,000,000USD1,331,000,000USD981,000,000USD824,000,000USD834,000,000USD1,138,000,000USD937,000,000USD823,000,000USD
Research Development857,000,000USD840,000,000USD836,000,000USD843,000,000USD801,000,000USD707,000,000USD716,000,000USD704,000,000USD
Operating Income475,000,000USD4,020,000,000USD855,000,000USD534,000,000USD339,000,000USD3,720,000,000USD593,000,000USD271,000,000USD
Income Before Tax540,000,000USD4,047,000,000USD869,000,000USD561,000,000USD366,000,000USD3,684,000,000USD571,000,000USD213,000,000USD
Net Income363,000,000USD3,064,000,000USD693,000,000USD446,000,000USD381,000,000USD2,820,000,000USD471,000,000USD197,000,000USD
Gross Profit—7,227,000,000USD3,670,000,000USD3,061,000,000USD2,997,000,000USD6,616,000,000USD3,026,000,000USD2,460,000,000USD
Selling General Administrative—409,000,000USD401,000,000USD422,000,000USD424,000,000USD394,000,000USD389,000,000USD394,000,000USD
Selling And Marketing Expenses—1,793,000,000USD1,395,000,000USD1,082,000,000USD1,251,000,000USD1,618,000,000USD1,204,000,000USD962,000,000USD
Unclassified Operating Expenses—179,000,000USD183,000,000USD180,000,000USD182,000,000USD177,000,000USD124,000,000USD129,000,000USD
Total Operating Expenses—3,221,000,000USD2,815,000,000USD2,527,000,000USD2,658,000,000USD2,896,000,000USD2,433,000,000USD2,189,000,000USD
Interest Income—42,000,000USD35,000,000USD38,000,000USD60,000,000USD39,000,000USD34,000,000USD42,000,000USD
Interest Expense—70,000,000USD174,000,000USD58,000,000USD59,000,000USD68,000,000USD60,000,000USD60,000,000USD
Net Interest Income—-28,000,000USD-23,000,000USD-20,000,000USD1,000,000USD-29,000,000USD-26,000,000USD-20,000,000USD
Income Tax Expense—983,000,000USD176,000,000USD115,000,000USD-15,000,000USD864,000,000USD100,000,000USD16,000,000USD
Tax Provision—983,000,000USD176,000,000USD115,000,000USD-15,000,000USD864,000,000USD100,000,000USD16,000,000USD
Net Income From Continuing Ops—3,064,000,000USD693,000,000USD446,000,000USD381,000,000USD2,820,000,000USD471,000,000USD197,000,000USD
Ebitda—4,117,000,000USD1,252,000,000USD743,000,000USD633,000,000USD3,953,000,000USD830,000,000USD474,000,000USD
Reconciled Depreciation—210,000,000USD209,000,000USD209,000,000USD208,000,000USD201,000,000USD199,000,000USD201,000,000USD
Total Other Income Expense Net—27,000,000USD14,000,000USD27,000,000USD27,000,000USD-36,000,000USD-22,000,000USD-58,000,000USD
Ebit——1,043,000,000USD534,000,000USD425,000,000USD3,752,000,000USD631,000,000USD273,000,000USD
Depreciation And Amortization——209,000,000USD209,000,000USD208,000,000USD201,000,000USD199,000,000USD201,000,000USD
SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
Total Revenue21,448,000,000USD18,831,000,000USD16,285,000,000USD14,368,000,000USD12,726,000,000USD9,633,000,000USD7,679,000,000USD6,784,000,000USD
Cost Of Revenue4,016,000,000USD3,624,000,000USD3,465,000,000USD3,143,000,000USD2,406,000,000USD1,683,000,000USD1,378,000,000USD1,167,000,000USD
Gross Profit17,432,000,000USD15,207,000,000USD12,820,000,000USD11,225,000,000USD10,320,000,000USD7,950,000,000USD6,301,000,000USD5,617,000,000USD
Research Development3,376,000,000USD2,928,000,000USD2,754,000,000USD2,539,000,000USD2,347,000,000USD1,678,000,000USD1,392,000,000USD1,233,000,000USD
Selling General Administrative1,623,000,000USD1,601,000,000USD1,418,000,000USD1,300,000,000USD1,460,000,000USD982,000,000USD679,000,000USD597,000,000USD
Selling And Marketing Expenses5,534,000,000USD5,035,000,000USD4,312,000,000USD3,762,000,000USD3,526,000,000USD2,644,000,000USD2,048,000,000USD1,927,000,000USD
General And Administrative Expenses1,623,000,000USD———————
Total Operating Expenses11,548,000,000USD10,284,000,000USD9,190,000,000USD8,084,000,000USD7,749,000,000USD5,450,000,000USD4,125,000,000USD3,763,000,000USD
Operating Income5,884,000,000USD4,923,000,000USD3,630,000,000USD3,141,000,000USD2,571,000,000USD2,500,000,000USD2,176,000,000USD1,854,000,000USD
Total Other Income Expense Net133,000,000USD-89,000,000USD-80,000,000USD-152,000,000USD-29,000,000USD56,000,000USD22,000,000USD27,000,000USD
Interest Expense256,000,000USD247,000,000USD242,000,000USD248,000,000USD81,000,000USD29,000,000USD14,000,000USD15,000,000USD
Income Before Tax6,017,000,000USD4,834,000,000USD3,550,000,000USD2,989,000,000USD2,542,000,000USD2,556,000,000USD2,198,000,000USD1,881,000,000USD
Income Tax Expense1,451,000,000USD965,000,000USD587,000,000USD605,000,000USD476,000,000USD494,000,000USD372,000,000USD324,000,000USD
Net Income4,566,000,000USD3,869,000,000USD2,963,000,000USD2,384,000,000USD2,066,000,000USD2,062,000,000USD1,826,000,000USD1,557,000,000USD
Unclassified Operating Expenses—720,000,000USD706,000,000USD483,000,000USD416,000,000USD146,000,000USD——
Interest Income—175,000,000USD147,000,000USD96,000,000USD52,000,000USD85,000,000USD39,000,000USD46,000,000USD
Net Interest Income—-72,000,000USD-104,000,000USD-152,000,000USD-29,000,000USD56,000,000USD25,000,000USD31,000,000USD
Tax Provision—965,000,000USD587,000,000USD605,000,000USD476,000,000USD494,000,000USD372,000,000USD324,000,000USD
Net Income From Continuing Ops—3,869,000,000USD2,963,000,000USD2,384,000,000USD2,066,000,000USD2,062,000,000USD1,826,000,000USD1,557,000,000USD
Ebit—5,081,000,000USD3,792,000,000USD3,237,000,000USD2,623,000,000USD2,585,000,000USD2,212,000,000USD1,896,000,000USD
Ebitda—5,890,000,000USD4,581,000,000USD4,043,000,000USD3,369,000,000USD2,948,000,000USD2,430,000,000USD2,121,000,000USD
Depreciation And Amortization—809,000,000USD789,000,000USD806,000,000USD746,000,000USD363,000,000USD218,000,000USD225,000,000USD
Reconciled Depreciation—809,000,000USD789,000,000USD806,000,000USD746,000,000USD363,000,000USD218,000,000USD225,000,000USD
Non Operating Income Net Other———96,000,000USD52,000,000USD85,000,000USD—42,000,000USD
Net Income Applicable To Common Shares———2,384,000,000USD2,066,000,000USD2,062,000,000USD1,826,000,000USD1,557,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
Total Assets36,786,000,000USD39,330,000,000USD34,282,000,000USD33,191,000,000USD36,958,000,000USD36,593,000,000USD31,682,000,000USD33,193,000,000USD
Cash And Equivalents4,705,000,000USD———————
Long Term Investments248,000,000USD176,000,000USD127,000,000USD92,000,000USD94,000,000USD88,000,000USD88,000,000USD90,000,000USD
Total Current Assets15,311,000,000USD17,837,000,000USD11,703,000,000USD10,421,000,000USD14,107,000,000USD13,965,000,000USD9,135,000,000USD10,726,000,000USD
Other Current Assets677,000,000USD8,492,000,000USD5,653,000,000USD4,596,000,000USD7,572,000,000USD559,000,000USD859,000,000USD6,023,000,000USD
Other Non Current Assets800,000,000USD———————
Total Liabilities17,794,000,000USD———————
Total Current Liabilities10,163,000,000USD12,276,000,000USD8,844,000,000USD7,519,000,000USD10,370,000,000USD9,654,000,000USD7,179,000,000USD8,619,000,000USD
Other Current Liabilities863,000,000USD———————
Other Non Current Liabilities305,000,000USD———————
Total Stockholder Equity18,992,000,000USD20,629,000,000USD19,055,000,000USD19,322,000,000USD19,710,000,000USD20,125,000,000USD17,949,000,000USD18,136,000,000USD
Total Equity Including Noncontrolling Interest18,992,000,000USD———————
Short Long Term Debt2,498,000,000USD750,000,000USD749,000,000USD——500,000,000USD500,000,000USD499,000,000USD
Long Term Debt6,420,000,000USD5,412,000,000USD5,411,000,000USD5,391,000,000USD5,973,000,000USD5,906,000,000USD5,760,000,000USD5,625,000,000USD
Deferred Revenue1,072,000,000USD———————
Net Receivables625,000,000USD2,617,000,000USD3,075,000,000USD2,129,000,000USD1,983,000,000USD7,232,000,000USD5,817,000,000USD1,345,000,000USD
Property Plant Equipment Net1,632,000,000USD1,597,000,000USD1,567,000,000USD965,000,000USD1,502,000,000USD1,535,000,000USD1,510,000,000USD1,546,000,000USD
Goodwill13,981,000,000USD———————
Accounts Payable873,000,000USD1,096,000,000USD9,790,000,000USD670,000,000USD792,000,000USD1,002,000,000USD1,038,000,000USD652,000,000USD
Short Term Debt85,000,000USD833,000,000USD831,000,000USD749,000,000USD69,000,000USD567,000,000USD559,000,000USD564,000,000USD
Common Stock3,000,000USD22,745,000,000USD22,336,000,000USD21,996,000,000USD3,000,000USD21,380,000,000USD20,995,000,000USD20,619,000,000USD
Retained Earnings19,046,000,000USD22,854,000,000USD20,123,000,000USD19,771,000,000USD19,668,000,000USD19,586,000,000USD17,059,000,000USD16,891,000,000USD
Accumulated Other Comprehensive Income-57,000,000USD-54,000,000USD-49,000,000USD-51,000,000USD-50,000,000USD-46,000,000USD-64,000,000USD-54,000,000USD
Intangible Assets—4,807,000,000USD4,971,000,000USD5,136,000,000USD5,302,000,000USD5,397,000,000USD5,505,000,000USD5,662,000,000USD
Total Liab—18,701,000,000USD15,227,000,000USD13,869,000,000USD17,248,000,000USD16,468,000,000USD13,733,000,000USD15,057,000,000USD
Other Current Liab—9,292,000,000USD-3,000,000,000USD5,055,000,000USD1,414,000,000USD1,293,000,000USD1,134,000,000USD884,000,000USD
Capital Stock—22,745,000,000USD22,336,000,000USD21,996,000,000USD3,000,000USD21,380,000,000USD20,995,000,000USD20,619,000,000USD
Good Will—13,982,000,000USD13,983,000,000USD13,980,000,000USD13,980,000,000USD13,847,000,000USD13,841,000,000USD13,844,000,000USD
Cash—4,681,000,000USD2,942,000,000USD3,506,000,000USD2,884,000,000USD5,443,000,000USD2,435,000,000USD2,872,000,000USD
Cash And Short Term Investments—6,780,000,000USD2,975,000,000USD3,696,000,000USD4,552,000,000USD6,174,000,000USD2,459,000,000USD3,358,000,000USD
Current Deferred Revenue—1,055,000,000USD1,141,000,000USD1,045,000,000USD8,095,000,000USD6,178,000,000USD4,359,000,000USD6,498,000,000USD
Net Debt—2,219,000,000USD4,592,000,000USD3,277,000,000USD3,755,000,000USD1,644,000,000USD4,457,000,000USD3,909,000,000USD
Short Long Term Debt Total—6,900,000,000USD7,534,000,000USD6,783,000,000USD6,639,000,000USD7,087,000,000USD6,892,000,000USD6,781,000,000USD
Short Term Investments—2,099,000,000USD33,000,000USD190,000,000USD1,668,000,000USD731,000,000USD24,000,000USD486,000,000USD
Property Plant Equipment Gross—1,597,000,000USD1,567,000,000USD1,561,000,000USD2,904,000,000USD1,535,000,000USD1,510,000,000USD1,546,000,000USD
Common Stock Shares Outstanding—276,000,000shares281,000,000shares281,000,000shares282,000,000shares282,000,000shares283,000,000shares283,000,000shares
Non Current Assets Total—21,493,000,000USD22,579,000,000USD22,770,000,000USD22,851,000,000USD22,628,000,000USD22,547,000,000USD22,467,000,000USD
Non Current Liabilities Total—6,425,000,000USD6,383,000,000USD6,350,000,000USD6,878,000,000USD6,814,000,000USD6,554,000,000USD6,438,000,000USD
Non Current Liabilities Other—59,000,000USD67,000,000USD68,000,000USD70,000,000USD25,000,000USD30,000,000USD30,000,000USD
Non Currrent Assets Other—818,000,000USD825,000,000USD1,424,000,000USD751,000,000USD699,000,000USD669,000,000USD527,000,000USD
Net Working Capital—5,561,000,000USD2,859,000,000USD2,902,000,000USD3,737,000,000USD4,311,000,000USD1,956,000,000USD2,107,000,000USD
Unclassified Current Liabilities—-750,000,000USD-3,667,000,000USD——114,000,000USD-411,000,000USD-478,000,000USD
Unclassified Non Current Liabilities—954,000,000USD905,000,000USD891,000,000USD835,000,000USD883,000,000USD764,000,000USD783,000,000USD
Unclassified Equity—-47,661,000,000USD-45,691,000,000USD-44,390,000,000USD—-42,175,000,000USD-41,036,000,000USD-39,939,000,000USD
Unclassified Non Current Assets——1,106,000,000USD1,173,000,000USD1,222,000,000USD1,062,000,000USD934,000,000USD798,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
Total Assets36,786,000,000USD36,958,000,000USD32,132,000,000USD27,780,000,000USD27,734,000,000USD15,516,000,000USD10,931,000,000USD6,283,000,000USD
Cash And Equivalents4,705,000,000USD———————
Long Term Investments248,000,000USD94,000,000USD131,000,000USD105,000,000USD98,000,000USD43,000,000USD19,000,000USD13,000,000USD
Total Current Assets15,311,000,000USD14,107,000,000USD9,678,000,000USD5,557,000,000USD5,047,000,000USD5,157,000,000USD7,980,000,000USD3,594,000,000USD
Other Current Assets677,000,000USD7,572,000,000USD4,287,000,000USD354,000,000USD718,000,000USD641,000,000USD769,000,000USD702,000,000USD
Other Non Current Assets800,000,000USD———————
Total Liabilities17,794,000,000USD———————
Total Current Liabilities10,163,000,000USD10,370,000,000USD7,491,000,000USD3,790,000,000USD3,630,000,000USD2,655,000,000USD3,529,000,000USD1,966,000,000USD
Other Current Liabilities863,000,000USD———————
Other Non Current Liabilities305,000,000USD———————
Total Stockholder Equity18,992,000,000USD19,710,000,000USD18,436,000,000USD17,269,000,000USD16,441,000,000USD9,869,000,000USD5,106,000,000USD3,749,000,000USD
Total Equity Including Noncontrolling Interest18,992,000,000USD———————
Short Long Term Debt2,498,000,000USD—499,000,000USD—499,000,000USD—1,338,000,000USD50,000,000USD
Long Term Debt6,420,000,000USD5,973,000,000USD5,539,000,000USD6,120,000,000USD6,415,000,000USD2,034,000,000USD2,031,000,000USD386,000,000USD
Deferred Revenue1,072,000,000USD———————
Net Receivables625,000,000USD1,983,000,000USD1,317,000,000USD1,121,000,000USD1,048,000,000USD646,000,000USD161,000,000USD152,000,000USD
Property Plant Equipment Net1,632,000,000USD1,502,000,000USD1,420,000,000USD1,438,000,000USD1,437,000,000USD1,160,000,000USD960,000,000USD780,000,000USD
Goodwill13,981,000,000USD———————
Accounts Payable873,000,000USD792,000,000USD721,000,000USD638,000,000USD737,000,000USD623,000,000USD305,000,000USD274,000,000USD
Short Term Debt85,000,000USD69,000,000USD570,000,000USD1,363,000,000USD583,000,000USD66,000,000USD1,384,000,000USD50,000,000USD
Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Retained Earnings19,046,000,000USD19,668,000,000USD16,989,000,000USD15,067,000,000USD13,581,000,000USD12,296,000,000USD10,885,000,000USD9,621,000,000USD
Accumulated Other Comprehensive Income-57,000,000USD-50,000,000USD-54,000,000USD-55,000,000USD-60,000,000USD-24,000,000USD-32,000,000USD-36,000,000USD
Intangible Assets—5,302,000,000USD5,820,000,000USD6,419,000,000USD7,061,000,000USD3,252,000,000USD28,000,000USD54,000,000USD
Total Liab—17,248,000,000USD13,696,000,000USD10,511,000,000USD11,293,000,000USD5,647,000,000USD5,825,000,000USD2,534,000,000USD
Other Current Liab—1,414,000,000USD1,399,000,000USD448,000,000USD1,023,000,000USD817,000,000USD733,000,000USD587,000,000USD
Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Good Will—13,980,000,000USD13,844,000,000USD13,780,000,000USD13,736,000,000USD5,613,000,000USD1,654,000,000USD1,655,000,000USD
Cash—2,884,000,000USD3,609,000,000USD2,848,000,000USD2,796,000,000USD2,562,000,000USD6,442,000,000USD2,116,000,000USD
Cash And Short Term Investments—4,552,000,000USD4,074,000,000USD3,662,000,000USD3,281,000,000USD3,870,000,000USD7,050,000,000USD2,740,000,000USD
Current Deferred Revenue—8,095,000,000USD4,793,000,000USD1,341,000,000USD1,239,000,000USD1,141,000,000USD1,107,000,000USD1,055,000,000USD
Net Debt—3,755,000,000USD2,958,000,000USD3,752,000,000USD4,744,000,000USD-82,000,000USD-2,806,000,000USD-1,680,000,000USD
Short Long Term Debt Total—6,639,000,000USD6,567,000,000USD7,483,000,000USD7,540,000,000USD2,480,000,000USD3,636,000,000USD436,000,000USD
Short Term Investments—1,668,000,000USD465,000,000USD814,000,000USD485,000,000USD1,308,000,000USD608,000,000USD624,000,000USD
Property Plant Equipment Gross—2,904,000,000USD2,783,000,000USD1,438,000,000USD1,437,000,000USD1,160,000,000USD960,000,000USD780,000,000USD
Common Stock Shares Outstanding—283,000,000shares284,000,000shares283,000,000shares284,000,000shares273,000,000shares264,000,000shares264,000,000shares
Non Current Assets Total—22,851,000,000USD22,454,000,000USD22,223,000,000USD22,687,000,000USD10,359,000,000USD2,951,000,000USD2,689,000,000USD
Non Current Liabilities Total—6,878,000,000USD6,205,000,000USD6,721,000,000USD7,663,000,000USD2,992,000,000USD2,296,000,000USD568,000,000USD
Non Current Liabilities Other—70,000,000USD28,000,000USD117,000,000USD87,000,000USD53,000,000USD42,000,000USD145,000,000USD
Non Currrent Assets Other—751,000,000USD541,000,000USD417,000,000USD344,000,000USD283,000,000USD225,000,000USD150,000,000USD
Net Working Capital—3,737,000,000USD2,187,000,000USD1,767,000,000USD1,417,000,000USD2,502,000,000USD4,451,000,000USD1,628,000,000USD
Unclassified Non Current Assets—1,222,000,000USD698,000,000USD-417,000,000USD-344,000,000USD-283,000,000USD-225,000,000USD-150,000,000USD
Unclassified Non Current Liabilities—835,000,000USD638,000,000USD359,000,000USD-164,000,000USD-198,000,000USD179,000,000USD-182,000,000USD
Inventory——-857,000,000USD420,000,000USD—-1,431,000,000USD-620,000,000USD-689,000,000USD
Unclassified Current Liabilities——-491,000,000USD—-451,000,000USD—-1,338,000,000USD-50,000,000USD
Unclassified Equity——1,495,000,000USD19,023,000,000USD17,719,000,000USD10,542,000,000USD-5,753,000,000USD5,769,000,000USD
Deferred Long Term Liab———4,000,000USD619,000,000USD525,000,000USD—37,000,000USD
Other Liab———121,000,000USD706,000,000USD578,000,000USD44,000,000USD182,000,000USD
Other Assets———481,000,000USD355,000,000USD291,000,000USD290,000,000USD187,000,000USD
Treasury Stock———-16,772,000,000USD-14,805,000,000USD-12,951,000,000USD—-11,611,000,000USD
Net Tangible Assets———-2,930,000,000USD-4,356,000,000USD1,004,000,000USD3,424,000,000USD2,040,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
Depreciation672,000,000USD809,000,000USD789,000,000USD806,000,000USD746,000,000USD363,000,000USD218,000,000USD225,000,000USD
Stock Based Compensation2,056,000,000USD1,968,000,000USD1,940,000,000USD1,712,000,000USD1,308,000,000USD753,000,000USD435,000,000USD401,000,000USD
Deferred Income Tax1,279,000,000USD———————
Other Non Cash Items248,000,000USD202,000,000USD175,000,000USD171,000,000USD85,000,000USD125,000,000USD-18,000,000USD15,000,000USD
Change To Account Receivables-95,000,000USD-44,000,000USD-100,000,000USD42,000,000USD-31,000,000USD-104,000,000USD-59,000,000USD11,000,000USD
Change To Liabilities163,000,000USD——14,000,000USD-24,000,000USD228,000,000USD71,000,000USD129,000,000USD
Change In Working Capital100,000,000USD-206,000,000USD-429,000,000USD601,000,000USD-436,000,000USD-11,000,000USD132,000,000USD133,000,000USD
Operating Cash Flow8,838,000,000USD———————
Capital Expenditures-175,000,000USD-124,000,000USD-250,000,000USD-260,000,000USD-229,000,000USD-125,000,000USD-137,000,000USD-155,000,000USD
Net Investments-791,000,000USD———————
Other Investing Activities108,000,000USD———————
Unclassified Investing Cash Flow-554,000,000USD-2,475,000,000USD859,000,000USD646,000,000USD253,000,000USD-3,160,000,000USD166,000,000USD-64,000,000USD
Investing Cash Flow-1,412,000,000USD———————
Net Debt Issuance0USD———————
Common Stock Issuance180,000,000USD———————
Net Common Stock Issuance-6,121,000,000USD———————
Common Dividends Paid-1,347,000,000USD———————
Other Financing Activities-7,000,000USD———————
Unclassified Financing Cash Flow-394,000,000USD398,000,000USD——-4,720,000,000USD196,000,000USD211,000,000USD—
Financing Cash Flow-7,689,000,000USD———————
Effect Of Forex Changes On Cash-2,000,000USD———————
Change In Cash-265,000,000USD2,382,000,000USD4,247,000,000USD-145,000,000USD178,000,000USD-3,878,000,000USD4,345,000,000USD721,000,000USD
End Cash Flow9,216,000,000USD———————
Net Income4,566,000,000USD3,869,000,000USD2,963,000,000USD2,384,000,000USD2,066,000,000USD2,062,000,000USD1,826,000,000USD1,557,000,000USD
Total Cash From Operating Activities—6,207,000,000USD4,884,000,000USD5,046,000,000USD3,889,000,000USD3,250,000,000USD2,414,000,000USD2,324,000,000USD
Free Cash Flow—6,083,000,000USD4,634,000,000USD4,786,000,000USD3,660,000,000USD3,125,000,000USD2,277,000,000USD2,169,000,000USD
Investments—-2,318,000,000USD-227,000,000USD-922,000,000USD-5,421,000,000USD-710,000,000USD-97,000,000USD-365,000,000USD
Total Cashflows From Investing Activities—-2,318,000,000USD-227,000,000USD-922,000,000USD-5,421,000,000USD-3,965,000,000USD-97,000,000USD-566,000,000USD
Net Borrowings—-71,000,000USD-89,000,000USD-810,000,000USD4,882,000,000USD-1,338,000,000USD2,933,000,000USD-2,000,000USD
Total Cash From Financing Activities—-1,510,000,000USD-397,000,000USD-4,269,000,000USD1,732,000,000USD-3,176,000,000USD2,034,000,000USD-1,034,000,000USD
Dividends Paid—-1,189,000,000USD-1,034,000,000USD-889,000,000USD-774,000,000USD-646,000,000USD-561,000,000USD-501,000,000USD
Sale Purchase Of Stock—-2,772,000,000USD-1,988,000,000USD-1,967,000,000USD-1,861,000,000USD-1,005,000,000USD-323,000,000USD-556,000,000USD
Begin Period Cash Flow—7,099,000,000USD2,852,000,000USD2,997,000,000USD2,819,000,000USD6,697,000,000USD2,352,000,000USD1,631,000,000USD
End Period Cash Flow—9,481,000,000USD7,099,000,000USD2,852,000,000USD2,997,000,000USD2,819,000,000USD6,697,000,000USD2,352,000,000USD
Other Cashflows From Investing Activities—2,599,000,000USD-609,000,000USD-386,000,000USD-24,000,000USD30,000,000USD-29,000,000USD18,000,000USD
Other Cashflows From Financing Activities—2,124,000,000USD2,714,000,000USD-609,000,000USD4,205,000,000USD-383,000,000USD-226,000,000USD25,000,000USD
Unclassified Operating Cash Flow—-435,000,000USD-554,000,000USD-628,000,000USD120,000,000USD-42,000,000USD-179,000,000USD—
Change To Inventory———457,000,000USD—-65,000,000USD20,000,000USD-23,000,000USD
Cash And Cash Equivalents Changes———-145,000,000USD200,000,000USD-3,891,000,000USD—724,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
Net Income3,064,000,000USD693,000,000USD446,000,000USD381,000,000USD2,820,000,000USD471,000,000USD197,000,000USD-20,000,000USD
Depreciation210,000,000USD209,000,000USD209,000,000USD208,000,000USD201,000,000USD199,000,000USD201,000,000USD208,000,000USD
Stock Based Compensation485,000,000USD521,000,000USD543,000,000USD490,000,000USD469,000,000USD498,000,000USD511,000,000USD519,000,000USD
Other Non Cash Items44,000,000USD55,000,000USD-57,000,000USD32,000,000USD34,000,000USD54,000,000USD82,000,000USD41,000,000USD
Change To Account Receivables342,000,000USD-648,000,000USD-49,000,000USD154,000,000USD375,000,000USD-655,000,000USD82,000,000USD259,000,000USD
Change In Working Capital484,000,000USD13,000,000USD-562,000,000USD-573,000,000USD922,000,000USD-17,000,000USD-538,000,000USD-138,000,000USD
Total Cash From Operating Activities5,300,000,000USD1,570,000,000USD637,000,000USD381,000,000USD4,395,000,000USD1,069,000,000USD362,000,000USD417,000,000USD
Capital Expenditures-64,000,000USD-46,000,000USD-38,000,000USD-25,000,000USD-35,000,000USD-31,000,000USD-33,000,000USD-42,000,000USD
Free Cash Flow5,236,000,000USD1,524,000,000USD599,000,000USD356,000,000USD4,360,000,000USD1,038,000,000USD329,000,000USD375,000,000USD
Investments-1,267,000,000USD540,000,000USD1,198,000,000USD-1,225,000,000USD-416,000,000USD-489,000,000USD-188,000,000USD-252,000,000USD
Total Cashflows From Investing Activities-1,598,000,000USD-700,000,000USD1,198,000,000USD-1,225,000,000USD-416,000,000USD-489,000,000USD-188,000,000USD-252,000,000USD
Net Borrowings0USD20,000,000USD166,000,000USD-435,000,000USD145,000,000USD134,000,000USD85,000,000USD—
Total Cash From Financing Activities1,426,000,000USD-1,037,000,000USD-4,372,000,000USD142,000,000USD847,000,000USD-3,260,000,000USD761,000,000USD454,000,000USD
Dividends Paid-333,000,000USD-341,000,000USD-341,000,000USD-301,000,000USD-292,000,000USD-300,000,000USD-296,000,000USD-261,000,000USD
Sale Purchase Of Stock-1,675,000,000USD-933,000,000USD-854,000,000USD-746,000,000USD-752,000,000USD-717,000,000USD-557,000,000USD-281,000,000USD
Change In Cash5,131,000,000USD-564,000,000USD622,000,000USD-2,559,000,000USD4,842,000,000USD-2,692,000,000USD935,000,000USD618,000,000USD
Begin Period Cash Flow6,783,000,000USD3,506,000,000USD2,884,000,000USD5,443,000,000USD5,342,000,000USD8,034,000,000USD7,099,000,000USD6,481,000,000USD
End Period Cash Flow11,914,000,000USD2,942,000,000USD3,506,000,000USD2,884,000,000USD10,184,000,000USD5,342,000,000USD8,034,000,000USD7,099,000,000USD
Other Cashflows From Investing Activities527,000,000USD394,000,000USD833,000,000USD-93,000,000USD1,318,000,000USD-1,059,000,000USD-249,000,000USD-133,000,000USD
Other Cashflows From Financing Activities3,389,000,000USD188,000,000USD-3,405,000,000USD1,624,000,000USD1,746,000,000USD-2,377,000,000USD1,529,000,000USD911,000,000USD
Unclassified Operating Cash Flow1,013,000,000USD79,000,000USD58,000,000USD-157,000,000USD-51,000,000USD-136,000,000USD-91,000,000USD-193,000,000USD
Unclassified Investing Cash Flow-794,000,000USD-1,588,000,000USD-795,000,000USD118,000,000USD-1,283,000,000USD1,090,000,000USD282,000,000USD175,000,000USD
Unclassified Financing Cash Flow45,000,000USD29,000,000USD62,000,000USD————85,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q4 2026Quarterly · 2026-07-31ProductProduct And Other571,000,000USDDisclosure
Q4 2026Quarterly · 2026-07-31ProductServices3,783,000,000USDDisclosure
FY 2026Yearly · 2026-07-31ProductProduct And Other2,537,000,000USDDisclosure
FY 2026Yearly · 2026-07-31ProductServices18,911,000,000USDDisclosure
Q4 2026Quarterly · 2026-07-31SegmentConsumer930,000,000USDDisclosure
Q4 2026Quarterly · 2026-07-31SegmentGlobal Business Solutions3,424,000,000USDDisclosure
FY 2026Yearly · 2026-07-31SegmentConsumer8,584,000,000USDDisclosure
FY 2026Yearly · 2026-07-31SegmentGlobal Business Solutions12,864,000,000USDDisclosure
Q3 2026Quarterly · 2026-04-30ProductProduct And Other799,000,000USD0000896878-26-000025
Q3 2026Quarterly · 2026-04-30ProductServices7,759,000,000USD0000896878-26-000025
Q3 2026Quarterly · 2026-04-30SegmentConsumer5,273,000,000USD0000896878-26-000025
Q3 2026Quarterly · 2026-04-30SegmentGlobal Business Solutions3,285,000,000USD0000896878-26-000025
Q2 2026Quarterly · 2026-01-31ProductProduct And Other779,000,000USD0000896878-26-000014
Q2 2026Quarterly · 2026-01-31ProductServices3,872,000,000USD0000896878-26-000014
Q2 2026Quarterly · 2026-01-31SegmentConsumer1,487,000,000USD0000896878-26-000014
Q2 2026Quarterly · 2026-01-31SegmentGlobal Business Solutions3,164,000,000USD0000896878-26-000014
Q1 2026Quarterly · 2025-10-31ProductProduct And Other388,000,000USD0000896878-25-000048
Q1 2026Quarterly · 2025-10-31ProductServices3,497,000,000USD0000896878-25-000048
Q1 2026Quarterly · 2025-10-31SegmentConsumer894,000,000USD0000896878-25-000048
Q1 2026Quarterly · 2025-10-31SegmentGlobal Business Solutions2,991,000,000USD0000896878-25-000048
Q4 2025Quarterly · 2025-07-31ProductProduct And Other540,000,000USDDisclosure
Q4 2025Quarterly · 2025-07-31ProductServices3,291,000,000USDDisclosure
FY 2025Yearly · 2025-07-31ProductProduct And Other2,431,000,000USDDisclosure
FY 2025Yearly · 2025-07-31ProductServices16,400,000,000USDDisclosure
Q4 2025Quarterly · 2025-07-31SegmentConsumer137,000,000USDLegacy provider
Q4 2025Quarterly · 2025-07-31SegmentCredit Karma649,000,000USDLegacy provider
Q4 2025Quarterly · 2025-07-31SegmentGlobal Business Solutions3,013,000,000USDLegacy provider
Q4 2025Quarterly · 2025-07-31SegmentPro Tax32,000,000USDLegacy provider
FY 2025Yearly · 2025-07-31SegmentConsumer7,754,000,000USDDisclosure
FY 2025Yearly · 2025-07-31SegmentGlobal Business Solutions11,077,000,000USDDisclosure
Q3 2025Quarterly · 2025-04-30ProductProduct And Other783,000,000USD0000896878-26-000025
Q3 2025Quarterly · 2025-04-30ProductServices6,971,000,000USD0000896878-26-000025
Q3 2025Quarterly · 2025-04-30SegmentConsumer4,048,000,000USD0000896878-25-000022
Q3 2025Quarterly · 2025-04-30SegmentCredit Karma579,000,000USD0000896878-25-000022
Q3 2025Quarterly · 2025-04-30SegmentGlobal Business Solutions2,849,000,000USD0000896878-25-000022
Q3 2025Quarterly · 2025-04-30SegmentPro Tax278,000,000USD0000896878-25-000022
Q2 2025Quarterly · 2025-01-31ProductProduct And Other714,000,000USD0000896878-26-000014
Q2 2025Quarterly · 2025-01-31ProductServices3,249,000,000USD0000896878-26-000014
Q2 2025Quarterly · 2025-01-31SegmentConsumer509,000,000USD0000896878-25-000015
Q2 2025Quarterly · 2025-01-31SegmentCredit Karma511,000,000USD0000896878-25-000015
Q2 2025Quarterly · 2025-01-31SegmentGlobal Business Solutions2,671,000,000USD0000896878-25-000015
Q2 2025Quarterly · 2025-01-31SegmentPro Tax272,000,000USD0000896878-25-000015
Q1 2025Quarterly · 2024-10-31ProductProduct And Other394,000,000USD0000896878-25-000048
Q1 2025Quarterly · 2024-10-31ProductServices2,889,000,000USD0000896878-25-000048
Q1 2025Quarterly · 2024-10-31SegmentConsumer176,000,000USD0000896878-24-000053
Q1 2025Quarterly · 2024-10-31SegmentCredit Karma524,000,000USD0000896878-24-000053
Q1 2025Quarterly · 2024-10-31SegmentGlobal Business Solutions2,544,000,000USD0000896878-24-000053
Q1 2025Quarterly · 2024-10-31SegmentPro Tax39,000,000USD0000896878-24-000053
FY 2024Yearly · 2024-07-31ProductProduct And Other2,424,000,000USDDisclosure
FY 2024Yearly · 2024-07-31ProductServices13,861,000,000USDDisclosure
FY 2024Yearly · 2024-07-31SegmentConsumer6,752,000,000USDDisclosure
FY 2024Yearly · 2024-07-31SegmentGlobal Business Solutions9,533,000,000USDDisclosure
FY 2023Yearly · 2023-07-31ProductProduct12,317,000,000USD0000896878-25-000035
FY 2023Yearly · 2023-07-31ProductServices2,051,000,000USD0000896878-25-000035
FY 2023Yearly · 2023-07-31SegmentConsumer4,135,000,000USD0000896878-25-000035
FY 2023Yearly · 2023-07-31SegmentCredit Karma1,634,000,000USD0000896878-25-000035
FY 2023Yearly · 2023-07-31SegmentGlobal Business Solutions8,038,000,000USD0000896878-25-000035
FY 2023Yearly · 2023-07-31SegmentPro Tax561,000,000USD0000896878-25-000035
FY 2022Yearly · 2022-07-31ProductProduct10,914,000,000USD0000896878-24-000039
FY 2022Yearly · 2022-07-31ProductServices1,812,000,000USD0000896878-24-000039
FY 2022Yearly · 2022-07-31SegmentConsumer3,915,000,000USD0000896878-24-000039
FY 2022Yearly · 2022-07-31SegmentCredit Karma1,805,000,000USD0000896878-24-000039
FY 2022Yearly · 2022-07-31SegmentGlobal Business Solutions6,460,000,000USD0000896878-24-000039
FY 2022Yearly · 2022-07-31SegmentPro Tax546,000,000USD0000896878-24-000039
FY 2021Yearly · 2021-07-31ProductProduct1,698,000,000USD0000896878-23-000034
FY 2021Yearly · 2021-07-31ProductServices7,935,000,000USD0000896878-23-000034
FY 2021Yearly · 2021-07-31SegmentConsumer3,563,000,000USD0000896878-23-000034
FY 2021Yearly · 2021-07-31SegmentCredit Karma865,000,000USD0000896878-23-000034
FY 2021Yearly · 2021-07-31SegmentGlobal Business Solutions4,688,000,000USD0000896878-23-000034
FY 2021Yearly · 2021-07-31SegmentPro Tax517,000,000USD0000896878-23-000034
FY 2020Yearly · 2020-07-31ProductProduct1,635,000,000USD0000896878-22-000028
FY 2020Yearly · 2020-07-31ProductServices6,044,000,000USD0000896878-22-000028
FY 2020Yearly · 2020-07-31SegmentConsumer3,136,000,000USD0000896878-22-000028
FY 2020Yearly · 2020-07-31SegmentCredit Karma0USD0000896878-22-000028
FY 2020Yearly · 2020-07-31SegmentGlobal Business Solutions4,050,000,000USD0000896878-22-000028
FY 2020Yearly · 2020-07-31SegmentPro Tax493,000,000USD0000896878-22-000028
FY 2019Yearly · 2019-07-31ProductProduct1,623,000,000USD0000896878-21-000233
FY 2019Yearly · 2019-07-31ProductServices5,161,000,000USD0000896878-21-000233
FY 2019Yearly · 2019-07-31SegmentConsumer2,775,000,000USD0000896878-21-000233
FY 2019Yearly · 2019-07-31SegmentCredit Karma0USD0000896878-21-000233
FY 2019Yearly · 2019-07-31SegmentGlobal Business Solutions3,533,000,000USD0000896878-21-000233
FY 2019Yearly · 2019-07-31SegmentPro Tax476,000,000USD0000896878-21-000233

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.