INTUIT INC.
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INTU FY 2025 request
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/api/financials?ticker=INTU&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 18,831 | 16,285 | +15.6% |
Show Product Lines breakouts |
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| Product | 16,400 | 13,861 | +18.3% |
| Service | 2,431 | 2,424 | +0.3% |
| Cost of Revenue (FY) | — | — | — |
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| Product | 3,624 | 3,250 | +11.5% |
| Service | 68 | 69 | -1.4% |
| Cost Of Goods And Services Sold Amortization | 156 | 146 | +6.8% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 156 | 146 | +6.8% |
| Sales & Marketing | 5,035 | 4,312 | +16.8% |
| Research & Development | 2,928 | 2,754 | +6.3% |
| General & Administrative | 1,601 | 1,418 | +12.9% |
| Amortization Of Intangible Assets | 481 | 483 | -0.4% |
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| Material Reconciling Items | 481 | 483 | -0.4% |
| Restructuring Charges | 15 | 223 | -93.3% |
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| Global Business Solutions · Operating Segments | 5 | 96 | -94.8% |
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| Corporate Non Segment | 10 | 116 | -91.4% |
| Material Reconciling Items | 15 | 223 | -93.3% |
| Total Costs & Expenses | 13,908 | 12,655 | +9.9% |
Show Business Segments breakouts |
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| Consumer · Operating Segments | 1,084 | 952 | +13.9% |
| Credit Karma · Operating Segments | 1,428 | 1,294 | +10.4% |
| Global Business Solutions · Operating Segments | 2,610 | 2,376 | +9.8% |
| ProTax · Operating Segments | 88 | 79 | +11.4% |
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| Operating Segments | 5,210 | 4,701 | +10.8% |
| Operating Income | 4,923 | 3,630 | +35.6% |
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| Consumer · Operating Segments | 3,786 | 3,493 | +8.4% |
| Credit Karma · Operating Segments | 835 | 414 | +101.7% |
| Global Business Solutions · Operating Segments | 8,467 | 7,157 | +18.3% |
| ProTax · Operating Segments | 533 | 520 | +2.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 13,621 | 11,584 | +17.6% |
| Interest Expense Debt | -247 | -242 | -2.1% |
| Other Non-Operating Income (Expense) | 158 | 162 | -2.5% |
| Income Before Taxes | 4,834 | 3,550 | +36.2% |
| Income Tax Expense (Benefit) | 965 | 587 | +64.4% |
| Net Income | 3,869 | 2,963 | +30.6% |
| EPS (Basic) | 13.82 | 10.58 | +30.6% |
| Wtd Avg Shares (Basic) | 280 | 280 | 0.0% |
| EPS (Diluted) | 13.67 | 10.43 | +31.1% |
| Wtd Avg Shares (Diluted) | 283 | 284 | -0.4% |
| Revenue | 18,831 | 16,285 | +15.6% |
Show Product Lines breakouts |
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| Desktop Services and Supplies | 1,103 | 1,066 | +3.5% |
| Online Services | 4,182 | 3,513 | +19.0% |
| QuickBooks Desktop Accounting | 1,672 | 1,575 | +6.2% |
| QuickBooks Online Accounting | 4,120 | 3,379 | +21.9% |
| Total Desktop Ecosystem | 2,775 | 2,641 | +5.1% |
| Total Online Ecosystem | 8,302 | 6,892 | +20.5% |
Show Business Segments breakouts |
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| Consumer · Operating Segments | 4,870 | 4,445 | +9.6% |
| Credit Karma · Operating Segments | 2,263 | 1,708 | +32.5% |
| Global Business Solutions | 11,077 | 9,533 | +16.2% |
| Global Business Solutions · Operating Segments | 11,077 | 9,533 | +16.2% |
| ProTax · Operating Segments | 621 | 599 | +3.7% |
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| Operating Segments | 18,831 | 16,285 | +15.6% |
| Comprehensive Income | 3,873 | 2,964 | +30.7% |
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| Accumulated Other Comprehensive Income | 4 | 1 | +300.0% |
| Retained Earnings | 3,869 | 2,963 | +30.6% |
| Other Expenses (FY) | — | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 6,078 | 5,187 | +17.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,884 | 3,609 | -20.1% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 1,668 | 465 | +258.7% |
| Accounts Receivable | 530 | 457 | +16.0% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | 1,403 | 779 | +80.1% |
| Income Taxes Receivable | 50 | 78 | -35.9% |
| Prepaid Expenses & Other Current Assets | 496 | 366 | +35.5% |
| Current Assets Before Funds Held For Customers | 7,031 | 5,757 | +22.1% |
| Funds Receivable And Amounts Held For Customers | 7,076 | 3,921 | +80.5% |
| Total Current Assets | 14,107 | 9,678 | +45.8% |
| Non-Current Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 94 | 131 | -28.2% |
| Property, Plant & Equipment | 961 | 1,009 | -4.8% |
| Operating Lease Right-of-Use Assets | 541 | 411 | +31.6% |
| Goodwill | 13,980 | 13,844 | +1.0% |
Show Business Segments breakouts |
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| Consumer | 51 | 51 | 0.0% |
| Credit Karma | 4,007 | 4,006 | 0.0% |
| Global Business Solutions | 9,825 | 9,690 | +1.4% |
| ProTax | 97 | 97 | 0.0% |
| Intangible Assets | 5,302 | 5,820 | -8.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Lists | 4,164 | 4,591 | -9.3% |
| Purchased Technology | 704 | 743 | -5.2% |
| Trade Names | 434 | 486 | -10.7% |
| Deferred Tax Assets | 1,222 | 698 | +75.1% |
| Other Non-Current Assets | 751 | 541 | +38.8% |
| Total Assets | 36,958 | 32,132 | +15.0% |
| Long Term Investments | 94 | 131 | -28.2% |
| Current Liabilities | |||
| Accounts Payable | 792 | 721 | +9.8% |
| Employee Related Liabilities Current | 858 | 921 | -6.8% |
| Deferred Revenue (Current) | 1,019 | 872 | +16.9% |
| Other Liabilities Current | 625 | 557 | +12.2% |
| Current Liabilities Before Customer Fund Deposits | 3,294 | 3,570 | -7.7% |
| Funds Payable And Amounts Due To Customers | 7,076 | 3,921 | +80.5% |
| Total Current Liabilities | 10,370 | 7,491 | +38.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,973 | 5,539 | +7.8% |
| Operating Lease Liabilities | 597 | 458 | +30.3% |
| Other Non-Current Liabilities | 308 | 208 | +48.1% |
| Total Liabilities | 17,248 | 13,696 | +25.9% |
| Long-Term Debt | 5,973 | 6,038 | -1.1% |
Show Debt Instrument breakouts |
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| Senior Unsecured Notes · Unsecured Debt | 5 | 5.5 | -9.1% |
| The 2020 Senior Unsecured Notes · Senior Unsecured Notes | 1 | — | — |
| Deferred Tax Liabilities | -20 | -3 | -566.7% |
| Contract With Customer Liability Noncurrent | 4 | 4 | 0.0% |
| Accrued Income Taxes Noncurrent | 238 | 157 | +51.6% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 21,632 | 20,248 | +6.8% |
| Treasury Stock Value | -21,543 | -18,750 | -14.9% |
| Accumulated Other Comprehensive Income | -50 | -54 | +7.4% |
| Retained Earnings | 19,668 | 16,989 | +15.8% |
| Total Stockholders' Equity | 19,710 | 18,436 | +6.9% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 1 | — | — |
| Accumulated Other Comprehensive Income | -50 | -54 | +7.4% |
| Accumulated Translation Adjustment | -51 | -54 | +5.6% |
| Additional Paid In Capital | 21,632 | 20,248 | +6.8% |
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | 19,668 | 16,989 | +15.8% |
| Treasury Stock Common | -21,543 | -18,750 | -14.9% |
| Total Liabilities & Equity | 36,958 | 32,132 | +15.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 172 | 159 | +8.2% |
| Adjustment For Amortization | 637 | 630 | +1.1% |
| Operating Lease Cost Noncash | 75 | 81 | -7.4% |
| Stock-Based Compensation | 1,968 | 1,940 | +1.4% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 3 | 4 | -25.0% |
| General And Administrative Expense | 375 | 368 | +1.9% |
| Research And Development Expense | 629 | 639 | -1.6% |
| Sales Revenue Product Line | 420 | 398 | +5.5% |
| Segment Continuing Operations | 1,968 | 1,940 | +1.4% |
| Selling And Marketing Expense | 541 | 506 | +6.9% |
| Deferred Income Taxes | -435 | -554 | +21.5% |
| Other Non-Cash Items | 127 | 92 | +38.0% |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 2,544 | 2,348 | +8.3% |
| Change in Accounts Receivable | -71 | -52 | -36.5% |
| Increase Decrease In Income Taxes Receivable | 27 | -48 | +156.2% |
| Change in Prepaid & Other Assets | -283 | -30 | -843.3% |
| Increase Decrease In Accounts Payable Trade | 73 | 133 | -45.1% |
| Increase Decrease In Employee Related Liabilities | -64 | 257 | -124.9% |
| Increase Decrease In Deferred Revenue | 142 | -49 | +389.8% |
| Increase Decrease In Operating Lease Liability | -77 | -71 | -8.5% |
| Increase Decrease In Other Operating Liabilities | 47 | -569 | +108.3% |
| Increase Decrease In Operating Capital | -206 | -429 | +52.0% |
| Net Cash from Operations | 6,207 | 4,884 | +27.1% |
| Investing Activities | |||
| Purchases of Investments | -2,363 | -780 | -202.9% |
| Proceeds From Sale Of Available For Sale Securities Debt | 320 | 526 | -39.2% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 864 | 676 | +27.8% |
| Capital Expenditures | -84 | -191 | +56.0% |
| Payments To Develop Software | -40 | -59 | +32.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -184 | -83 | -121.7% |
| Payments To Acquire Loans Held For Investment | -3,992 | -2,538 | -57.3% |
| Proceeds From Sale Of Loans Held For Investment | 562 | 234 | +140.2% |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | 2,706 | 2,068 | +30.9% |
| Other Investing Activities | -107 | -80 | -33.8% |
| Net Cash from Investing | -2,318 | -227 | -921.1% |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 546 | 231 | +136.4% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -500 | -4,200 | +88.1% |
| Proceeds From Secured Lines Of Credit | 429 | 180 | +138.3% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 398 | 282 | +41.1% |
| Tax Withholding for Share Compensation | -982 | -1,002 | +2.0% |
| Share Repurchases | -2,772 | -1,988 | -39.4% |
| Payments Of Dividends | -1,189 | -1,034 | -15.0% |
| Payments For Proceeds From Funds Receivable And Funds Payable And Amounts Due To Customers | 3,107 | 3,436 | -9.6% |
| Proceeds From Payments For Other Financing Activities | -1 | -2 | +50.0% |
| Net Cash from Financing | -1,510 | -397 | -280.4% |
| Supplemental | |||
| Interest Paid | 284 | 200 | +42.0% |
| Income Taxes Paid | 1,408 | 1,881 | -25.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3 | -13 | +123.1% |
| Net Change in Cash | 2,382 | 4,247 | -43.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9,481 | 7,099 | +33.6% |
Show Fair Value By Asset Class breakouts |
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| Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 9,481 | 7,099 | +33.6% |
| Restricted Cash And Cash Equivalents | 6,597 | 3,490 | +89.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.