Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Debt to Equity since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Debt
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Intuit Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2025-10-31), 10-K (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-Q (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-K (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-Q (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-K (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-Q (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-K (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-K (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-Q (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-K (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-Q (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31).
- Short-term debt
- The short-term debt as a percentage of total liabilities and stockholders’ equity exhibits variability, with an initial low of 0.57% in early 2020, peaking at 12.24% in mid-2020. Subsequently, it declines and stabilizes around 1.5% to 2.3% in the more recent periods, indicating a reduction in short-term borrowing relative to overall funding sources.
- Accounts payable
- Accounts payable decrease from a high of 6.79% in early 2020 to a range mostly between 2.0% and 4.0% in subsequent quarters, with a modest downward trend overall. This suggests improved payment cycles or reduced reliance on vendor credit over time.
- Accrued compensation and related liabilities
- This liability shows moderate fluctuations, initially rising to about 4.48% in early 2020, then stabilizing around 1.4% to 3% in later periods. The trend points to somewhat consistent obligations for compensation accrued, with no extreme volatility.
- Deferred revenue
- Deferred revenue exhibits a downward trajectory from near 10% of total liabilities and equity in early 2020 to approximately 2.5% to 3.3% in later periods. This decline could reflect changes in revenue recognition patterns or a reduction in unearned revenue balances relative to the company’s total financing.
- Other current liabilities
- These liabilities fluctuate between approximately 1.7% and 4.1%, with no clear upward or downward long-term pattern, indicating stable levels of miscellaneous current obligations relative to total liabilities and equity.
- Current liabilities before funds payable and amounts due to customers
- There is a notable decline from about 30% in early 2020 to under 10% by mid-2021, followed by a gradual increase to around 11% by late 2025, illustrating shifts in current obligations potentially linked to operational changes or restructuring of short-term credits.
- Funds payable and amounts due to customers
- This item decreases from nearly 7% to lows around 1.3% to 2.0% in early 2022, but then experiences a significant jump to approximately 19.2% in mid-2025 before declining again. This variability suggests episodic changes in customer funds or payment processing responsibilities.
- Current liabilities overall
- Current liabilities as a whole present a decrease from around 35% to near 11% through early 2022, then gradually climb to exceed 28% by late 2025. The pattern reflects an initial significant reduction followed by a recovery or growth in short-term obligations over the medium term.
- Long-term debt
- Long-term debt shares show marked rises and falls. Beginning around 6% in late 2019, there is a dramatic increase to about 20% by late 2020 and early 2022, followed by a modest decreasing trend to approximately 16% by late 2025. The data indicates increasing leverage in earlier periods followed by mild deleveraging.
- Operating lease liabilities, excluding current portion
- These liabilities decline gradually from nearly 5% to about 1.6% to 1.9% during the most recent intervals, suggesting either reductions in lease commitments or changes in lease accounting treatment.
- Other long-term obligations
- After peaking near 4.4% in early 2021, other long-term obligations steadily decrease to around 0.9% by late 2025, indicating a reduction in such liabilities over time relative to the total financing structure.
- Long-term liabilities total
- The total long-term liabilities display significant volatility: from roughly 13% to a peak near 29% around early 2022, followed by a gradual decline to approximately 19% by late 2025. This pattern corresponds with the movements observed in long-term debt and other obligations.
- Total liabilities
- Total liabilities fluctuate between a low of about 36% and a high exceeding 46%, with prominent peaks around mid-2020 and early 2022. The general trend indicates periods of increased leverage interspersed with reductions, reflective of strategic financial management or responses to market conditions.
- Common stock and additional paid-in capital
- This equity component declines notably from over 95% in late 2019 to below 60% by mid-2025, showing a gradual dilution or growth in liabilities relative to this account. The consistent downward slope implies increased reliance on liabilities or possible share repurchases affecting equity structure.
- Treasury stock, at cost
- Treasury stock values remain highly negative throughout, indicating ongoing repurchases or holdings of treasury shares. The absolute value decreases in magnitude from around -190% to approximately -67%, suggesting active management of capital stock with some reduction in treasury holdings over time.
- Accumulated other comprehensive loss
- This component remains small and relatively stable, around -0.5% to -0.1%, implying minor unrealized losses or gains affecting equity that are not material in scale.
- Retained earnings
- Retained earnings decline sharply from over 150% in late 2019 to near 46% by early 2022, then stabilize generally between 50% and 60%. This pattern reflects earnings retention fluctuations, possibly affected by dividends, net income variability, or adjustments in accumulated deficits or surpluses.
- Stockholders’ equity
- Overall stockholders’ equity as a proportion of total financing falls from near 59% to a low of approximately 53% in mid-2025 before rebounding to about 58% by late 2025. This indicates a roughly stable equity base despite fluctuations, with temporary periods of equity contraction followed by recovery.