Intuit
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intuit's balance sheet done over the years? Its assets were worth $32,132,000,000 last year, which is more than in the previous period. 43% of Intuit’s total assets is currently financed by debt. Its liabilities reached the amount of $13,696,000,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2015 | 4968000000 | 2.63B | 53.06% |
|---|---|---|---|
| 2016 | 4250000000 | 3.08B | 72.68% |
| 2017 | 4068000000 | 2.71B | 66.72% |
| 2018 | 5178000000 | 2.82B | 54.54% |
| 2019 | 6283000000 | 2.53B | 40.33% |
| 2020 | 10931000000 | 5.82B | 53.29% |
| 2021 | 15516000000 | 5.64B | 36.39% |
| 2022 | 27734000000 | 11.29B | 40.72% |
| 2023 | 27780000000 | 10.51B | 37.84% |
| 2024 | 32132000000 | 13.69B | 42.62% |
0JCT.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.60B | 2.84B | 2.79B | 2.56B | 6.44B | 2.11B | 1.46B | 529M | 638M | 808M |
Short term investments | 465M | 814M | 485M | 1.30B | 608M | 624M | 252M | 248M | 442M | 889M |
Net receivables | 1.31B | 1.12B | 1.04B | 514M | 161M | 152M | 137M | 166M | 128M | 175M |
Inventory | 0 | 420M | 0 | -1.43B | -620M | -689M | 0 | 0 | 0 | 0 |
Other current assets | 4.29B | 774M | 718M | 2.20B | 1.38B | 1.39B | 551M | 472M | 406M | 688M |
Total current assets | 9.67B | 5.55B | 5.04B | 5.15B | 7.98B | 3.59B | 2.40B | 1.41B | 1.61B | 2.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.42B | 1.43B | 1.43B | 1.16B | 960M | 780M | 812M | 1.03B | 1.03B | 682M |
Goodwill | 13.84B | 13.78B | 13.73B | 5.61B | 1.65B | 1.65B | 1.61B | 1.29B | 1.28B | 1.26B |
Intangible assets | 5.82B | 6.41B | 7.06B | 3.25B | 28M | 54M | 61M | 22M | 44M | 87M |
Long term investments | 131M | 105M | 98M | 43M | 19M | 13M | 13M | 31M | 28M | 27M |
Other non-current assets | 541M | 417M | 344M | 283M | 225M | 150M | 190M | 143M | 112M | 115M |
Total non-current assets | 22.45B | 22.22B | 22.68B | 10.35B | 2.95B | 2.68B | 2.77B | 2.65B | 2.63B | 2.40B |
Total assets | 32.13B | 27.78B | 27.73B | 15.51B | 10.93B | 6.28B | 5.17B | 4.06B | 4.25B | 4.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 872M | 1.34B | 1.23B | 1.14B | 1.10B | 1.05B | 1.32B | 1.25B | 1.10B | 1.02B |
Short term debt | 570M | 89M | 499M | 66M | 1.33B | 50M | 50M | -362M | 512M | 0 |
Total current liabilities | 7.49B | 3.79B | 3.63B | 2.65B | 3.52B | 1.96B | 2.11B | 1.94B | 2.25B | 1.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.99B | 6.6B | 6.95B | 2.41B | 2.25B | 386M | 388M | 438M | 488M | 500M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204M | 112M | 81M | 45M | 42M | 98M | 55M | 130M | 139M | 240M |
Total non-current liabilities | 6.20B | 6.72B | 7.66B | 2.99B | 2.29B | 568M | 708M | 770M | 838M | 892M |
Total liabilities | 13.69B | 10.51B | 11.29B | 5.64B | 5.82B | 2.53B | 2.82B | 2.71B | 3.08B | 2.63B |
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