INTU Liquidation Calculator
Intuit Inc.
Current Price: $350.94 (as of 2026-04-12)
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Advanced: All 163 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$946.00M | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.94B | USD | |
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$2.94B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6.78B | USD | |
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$3.84B | USD | |
| current_liabilities | |||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$702.00M | USD | |
| Interest Payable Current total InterestPayableCurrent |
$86.00M | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$749.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$82.00M | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$810.00M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$8.84B | USD | |
| liabilities_total | |||
| Liabilities total | $15.23B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$6.20B | USD | |
| Long Term Debt total LongTermDebt |
$6.16B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$5.41B | USD | |
| long_term_investments | |||
| Long Term Investments total LongTermInvestments |
$127.00M | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$728.00M | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$82.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$646.00M | USD | |
| short_term_investments | |||
| Debt Securities Available For Sale Excluding Accrued Interest total DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
$183.00M | USD | |
Unmapped Tags (139)
| Accounts Receivable Net AccountsReceivableNet | $1.18B | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $242.00M | USD | |
| Assets Assets | $34.28B | USD | |
| Assets Current AssetsCurrent | $11.70B | USD | |
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $2 | USD/shares | |
| Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital | $22.34B | USD | |
| Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | $0 | USD | |
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $182.00M | USD | |
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Current DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $33.00M | USD | |
| Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $33.00M | USD | |
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $127.00M | USD | |
| Debt Securities Available For Sale Restricted DebtSecuritiesAvailableForSaleRestricted | $150.00M | USD | |
| Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent | $296.00M | USD | |
| Dividends Common Stock DividendsCommonStock | $684.00M | USD | |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $1.70B | USD | |
| Financing Receivable Sale FinancingReceivableSale | $574.00M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $3.67B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $8.64B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $4.97B | USD | |
| Goodwill Goodwill | $13.98B | USD | |
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $3.00M | USD | |
| Lease Cost LeaseCost | $73.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $144.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $34.28B | USD | |
| Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount | $117.00M | USD | |
| Operating Lease Cost OperatingLeaseCost | $65.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $593.00M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $825.00M | USD | |
| Other Liabilities OtherLiabilities | $67.00M | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $326.00M | USD | |
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $165.00M | USD | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $974.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $20.12B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $102.00M | USD | |
| Stockholders Equity StockholdersEquity | $19.05B | USD | |
| Sublease Income SubleaseIncome | $4.00M | USD | |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1 | $693.00M | USD | |
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $2.80M | shares | |
| Treasury Stock Value TreasuryStockValue | $23.36B | USD | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $1.81B | USD | |
| Variable Lease Cost VariableLeaseCost | $12.00M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.06B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-2.70B | USD | |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $40.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $1.11B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $137.00M | USD | |
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $51.00M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $6.00M | USD | |
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $131.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $645.00M | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $79.00M | USD | |
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $119.00M | USD | |
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $-165.00M | USD | |
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $33.00M | USD | |
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $623.00M | USD | |
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-39.00M | USD | |
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $134.00M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $204.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $872.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $119.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $112.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $114.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $110.00M | USD | |
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $44.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.25B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $800.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $1.25B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $400.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $0 | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-5.41B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $498.00M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $2.21B | USD | |
| Operating Lease Payments OperatingLeasePayments | $55.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $585.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.79B | USD | |
| Payments Of Dividends PaymentsOfDividends | $682.00M | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $454.00M | USD | |
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $115.00M | USD | |
| Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment | $2.88B | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $84.00M | USD | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | $91.00M | USD | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $1.64B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-7.00M | USD | |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | $1.81B | USD | |
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $119.00M | USD | |
| Proceeds From Sale Of Loans Held For Investment ProceedsFromSaleOfLoansHeldForInvestment | $595.00M | USD | |
| Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit | $186.00M | USD | |
| Share Based Compensation ShareBasedCompensation | $1.06B | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $27.63M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $0 | shares | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-363.00M | USD | |
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $259.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-49.00M | USD | |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | $1.69B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $3.00M | shares | |
| Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | $61.00M | USD | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $61.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.14B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $841.00M | USD | |
| Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization | $88.00M | USD | |
| Costs And Expenses CostsAndExpenses | $7.15B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $4 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $4 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $633.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $329.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $590.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $593.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $613.00M | USD | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $823.00M | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $1.43B | USD | |
| Income Taxes Receivable IncomeTaxesReceivable | $84.00M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $291.00M | USD | |
| Interest Expense Debt InterestExpenseDebt | $116.00M | USD | |
| Net Income Loss NetIncomeLoss | $1.14B | USD | |
| Operating Income Loss OperatingIncomeLoss | $1.39B | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $8.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $1.00M | USD | |
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $-7.00M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $82.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $157.00M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.24B | USD | |
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $105.00M | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $1.68B | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $8.54B | USD | |
| Revenues Revenues | $8.54B | USD | |
| Selling And Marketing Expense SellingAndMarketingExpense | $2.48B | USD | |
| Adjustment For Amortization AdjustmentForAmortization | $330.00M | USD | |
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $2.00M | USD | |
| Depreciation Depreciation | $88.00M | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $2.00M | shares | |
| Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent | $61.00M | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | |
| Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability | $0 | USD | |
| Restructuring Charges RestructuringCharges | $0 | USD | |
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $276.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.