Stock Analysis on Net
Stock Analysis on Net

Intuit Inc. (NASDAQ:INTU)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Intuit Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Jul 31, 2026 Apr 30, 2026 Jan 31, 2026 Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020
Short-term debt
Accounts payable
Accrued compensation and related liabilities
Deferred revenue
Income taxes payable
Other current liabilities
Current liabilities before funds payable and amounts due to customers
Funds payable and amounts due to customers
Current liabilities
Long-term debt
Operating lease liabilities, excluding current portion
Other long-term obligations
Long-term liabilities
Total liabilities
Preferred stock
Common stock and additional paid-in capital
Treasury stock, at cost
Accumulated other comprehensive loss
Retained earnings
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-K (reporting date: 2026-07-31), 10-Q (reporting date: 2026-04-30), 10-Q (reporting date: 2026-01-31), 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).

The financial structure demonstrates a gradual shift toward a higher proportion of total liabilities relative to stockholders' equity. Total liabilities increased from 45.97% in October 2020 to 48.37% by July 2026, indicating a higher reliance on external financing and operational obligations over the analyzed period.

Current Liability Trends
Current liabilities exhibit significant volatility with a general upward trajectory in the latter half of the period. While these liabilities dipped to 11.28% in January 2022, they rose steadily to peak at 31.21% in April 2026. The primary driver of this increase is the substantial growth in funds payable and amounts due to customers, which rose from a low of 1.34% in April 2023 to a peak of 19.73% in April 2026. This suggests a significant expansion in the volume of customer-related funds managed by the organization.
Long-term Debt and Obligations
Long-term debt showed a distinct peak in early 2022, reaching 25.59% of total liabilities and stockholders' equity in January 2022. Following this peak, a gradual contraction is observed, with long-term debt declining to 17.45% by July 2026. Other long-term obligations remained relatively minimal, generally staying below 1% after 2023, while operating lease liabilities remained stable, fluctuating slightly between 1.4% and 2.7%.
Stockholders' Equity and Capital Composition
Stockholders' equity as a percentage of the total balance sheet has trended downward, moving from 54.03% in October 2020 to 51.63% by July 2026. This decline is characterized by a high volume of treasury stock, which consistently presents as a large negative percentage of the total balance sheet, peaking at -122.89% in October 2020 and remaining substantial throughout the period. This indicates an aggressive and consistent share repurchase strategy. Retained earnings have fluctuated significantly, but remained a primary component of the equity base, stabilizing around 51.78% by the end of the period.
Liquidity and Short-term Obligations
Short-term debt has remained relatively low and stable, generally fluctuating between 1.3% and 3.4%. Accounts payable and accrued compensation liabilities have shown minimal long-term growth, maintaining a consistent presence within the current liability structure, while deferred revenue has trended slightly downward from its 5.91% start in 2020 to approximately 2.91% in 2026.