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
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 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019
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-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), 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).

The composition of liabilities and stockholders’ equity exhibited notable shifts over the observed period, spanning from October 2019 to July 2025. Overall, a dynamic interplay between current and long-term obligations, alongside fluctuations in equity components, characterized the company’s financial structure.

Current Liabilities
Current liabilities as a percentage of total liabilities and stockholders’ equity initially rose from 28.42% in October 2019 to a peak of 34.94% in April 2020. Subsequently, they decreased to 22.17% by October 2020, before fluctuating between approximately 17% and 23% through 2021 and into early 2022. A significant increase was then observed, reaching 25.97% in July 2022, and peaking at 46.67% in July 2025. This increase was largely driven by substantial changes in funds payable and amounts due to customers. Within current liabilities, funds payable and amounts due to customers demonstrated the most volatility, increasing from 6.68% in October 2019 to a high of 19.15% in January 2024, before decreasing to 12.20% in July 2024 and then increasing again to 19.15% in July 2025. Accounts payable remained relatively stable, generally ranging between 2% and 7% of the total.
Long-Term Liabilities
Long-term liabilities showed a more moderate trend. Starting at 12.83% in October 2019, they decreased to a low of 4.01% in April 2020, then increased substantially to 23.80% in October 2020. They remained elevated, fluctuating between approximately 18% and 28% through 2022, before decreasing to around 16% to 19% in the later periods. Long-term debt was the primary driver of these changes, peaking at 25.59% in January 2022 and declining to 17.24% by July 2025. Operating lease liabilities remained relatively consistent, generally between 1.5% and 5% of the total.
Stockholders’ Equity
Stockholders’ equity exhibited significant fluctuations, largely influenced by treasury stock. Initially at 58.76% in October 2019, it decreased to 46.71% in April 2020, then increased to 60.75% in October 2020. The most notable feature was the substantial negative impact of treasury stock, which began at -190.04% in October 2019 and fluctuated, reaching -89.37% in October 2021 and -68.13% in January 2026. Common stock and additional paid-in capital remained relatively stable, generally between 60% and 70% of the total, while retained earnings showed an increasing trend from 46.52% in January 2022 to 58.70% in January 2026.
Total Liabilities
Total liabilities as a percentage of the total increased from 41.24% in October 2019 to a peak of 53.29% in July 2020, then decreased to 39.25% in October 2020. They generally fluctuated between 37% and 45% through the observed period, with a notable increase to 46.67% in July 2025, mirroring the trends in current liabilities. The overall trend suggests a dynamic balance between debt and equity financing, with periods of increased reliance on debt followed by periods of equity strengthening.

The observed patterns suggest a company that actively manages its financial structure, utilizing both debt and equity to fund operations and growth. The significant fluctuations in funds payable and amounts due to customers, coupled with the substantial impact of treasury stock, warrant further investigation to understand the underlying business drivers and their implications for long-term financial health.