Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Statement of Comprehensive Income
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
- Aggregate Accruals
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Intuit Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
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 exhibited considerable volatility, with a marked increase peaking in July 2020 at 1,338 million USD before declining and stabilizing around the 499-501 million USD range for several quarters. A notable spike to 749 million USD is observed again in October 2025, indicating intermittent borrowing fluctuations.
- Accounts Payable
- Accounts payable fluctuated but generally showed an upward trend from 272 million USD in October 2019, reaching a peak of 1,038 million USD in April 2025, before decreasing somewhat towards the end of the period.
- Accrued Compensation and Related Liabilities
- This liability category showed consistent growth over the analyzed periods, increasing from 201 million USD in October 2019 to a peak of 921 million USD in July 2024, though with some intermittent declines.
- Deferred Revenue
- Deferred revenue rose steadily from 554 million USD in October 2019 to over 1,000 million USD by October 2025. This reflects growing advance payments or obligations to deliver products or services in the future, suggesting strong business demand and customer prepayment trends.
- Other Current Liabilities
- There was considerable fluctuation in other current liabilities, initially fluctuating between 267 and 610 million USD, then experiencing substantial spikes exceeding 1,150 million USD in July 2023, followed by decreases and variability through October 2025.
- Current Liabilities Before Funds Payable
- Current liabilities excluding funds payable generally increased, highlighting a rising short-term obligations burden. The figures nearly tripled from 1,344 million USD in October 2019 to 4,433 million USD in April 2025, but showed some reductions in later periods.
- Funds Payable and Amounts Due to Customers
- This item showed a varied but overall increasing trend, with a significant rise from 413 million USD in October 2019 to a major peak of 7,076 million USD in July 2025, indicating increased customer balances or amounts held by the company on behalf of customers.
- Current Liabilities
- Including all components, current liabilities grew substantially from 1,757 million USD in October 2019 to a peak exceeding 10,000 million USD in the later quarters of the timeline. This suggests expanding operational obligations and management of short-term financing.
- Long-term Debt
- Long-term debt saw substantial fluctuations, starting around 373 million USD, peaking at 2,037 million USD in October 2021, and then sharply increasing to over 6,700 million USD in January 2022. Thereafter, it remained elevated but showed slight declines, concluding with approximately 5,391 million USD in October 2025.
- Operating Lease Liabilities (Excluding Current Portion)
- Operating lease liabilities showed moderate fluctuations, generally ranging from around 215 to 643 million USD, without any pronounced long-term directional change, indicating stable lease obligations.
- Other Long-term Obligations
- Other long-term obligations experienced growth from 123 million USD in October 2019 to a peak near 706 million USD in April 2022, followed by a decline and stabilization around 300 million USD thereafter, illustrating changes in long-term commitments.
- Long-term Liabilities
- Long-term liabilities increased markedly, from under 800 million USD in October 2019 to a maximum near 7,962 million USD in January 2022, then experienced a modest decline to approximately 6,350 million USD by October 2025. This upward trend reflects increased financing or obligations extended beyond the short term.
- Total Liabilities
- Total liabilities exhibited a significant upward trend, growing from 2,550 million USD in October 2019 to peaks above 17,000 million USD in the mid-2020s before receding somewhat to around 13,869 million USD in October 2025. This reflects an overall expansion of the company’s debt and other obligations.
- Common Stock and Additional Paid-in Capital
- Equity financing as represented by common stock and additional paid-in capital experienced a steady increase from 5,881 million USD in October 2019 to nearly 22,000 million USD by October 2025, indicating ongoing equity investments or retained issuance of shares.
- Treasury Stock
- Treasury stock consistently increased in magnitude on the negative side, representing substantial stock repurchase activity. The value increased from -11,750 million USD in October 2019 to nearly -22,400 million USD by October 2025, implying significant reductions in outstanding shares through buybacks.
- Accumulated Other Comprehensive Loss
- This metric showed minor fluctuations but generally remained stable in a loss position between -30 million USD to around -90 million USD, indicating modest impacts from non-operating gains or losses such as foreign currency translation or pension adjustments.
- Retained Earnings
- Retained earnings rose overall from 9,537 million USD to about 19,800 million USD, reflecting the accumulation of net income retained in the business after dividends. Despite some fluctuations, the general upward trend indicates profitability and reinvestment.
- Stockholders' Equity
- Stockholders’ equity expanded significantly, from 3,633 million USD in October 2019 to a peak near 20,125 million USD in April 2025, followed by some declines towards 19,322 million USD by October 2025. This rise is consistent with growth in capital contributions and retained earnings.
- Total Liabilities and Stockholders’ Equity
- The total of liabilities and stockholders’ equity increased substantially, from 6,183 million USD to peaks exceeding 36,900 million USD around mid-2020s, reflecting growth in balance sheet scale, likely driven by business expansion and increased financing activities. A moderate decline towards 33,191 million USD in October 2025 suggests some contraction or deleveraging in later periods.