INTUIT INC.
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INTU Q3 2026 request
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Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Product and other | 799 | 783 | +2.0% |
| Service | 7,759 | 6,971 | +11.3% |
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| Revenue | 8,558 | 7,754 | +10.4% |
| Cost of Revenue (Q) | — | — | — |
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| Product and other | 14 | 18 | -22.2% |
| Service | 1,317 | 1,138 | +15.7% |
| Cost Of Goods And Services Sold Amortization (Q) | — | — | — |
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| Cost Of Goods And Services Sold Amortization | 43 | 38 | +13.2% |
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| Material Reconciling Items | 43 | 38 | +13.2% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 1,793 | 1,618 | +10.8% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 840 | 707 | +18.8% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 409 | 394 | +3.8% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 122 | 120 | +1.7% |
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| Material Reconciling Items | 122 | 120 | +1.7% |
| Total Costs & Expenses (Q) | — | — | — |
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| Consumer · Operating Segments | 1,010 | 865 | +16.8% |
| Global Business Solutions · Operating Segments | 765 | 660 | +15.9% |
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| Total Costs & Expenses | 4,538 | 4,034 | +12.5% |
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| Operating Segments | 1,775 | 1,525 | +16.4% |
| Operating Income (Q) | — | — | — |
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| Consumer · Operating Segments | 4,263 | 4,040 | +5.5% |
| Global Business Solutions · Operating Segments | 2,520 | 2,189 | +15.1% |
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| Operating Income | 4,020 | 3,720 | +8.1% |
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| Operating Segments | 6,783 | 6,229 | +8.9% |
| Interest Expense Debt (Q) | — | — | — |
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| Interest Expense Debt | -70 | -68 | -2.9% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 97 | 32 | +203.1% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 4,047 | 3,684 | +9.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 983 | 864 | +13.8% |
| Net Income (Q) | — | — | — |
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| Net Income | 3,064 | 2,820 | +8.7% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 11.1 | 10.09 | +10.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 276 | 280 | -1.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 11.09 | 10.02 | +10.7% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 276 | 282 | -2.1% |
| Revenue (Q) | — | — | — |
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| Credit Karma · Consumer | 631 | 549 | +14.9% |
| Desktop Services and Supplies · Global Business Solutions | 281 | 270 | +4.1% |
| Online Services · Global Business Solutions | 1,219 | 1,059 | +15.1% |
| ProTax · Consumer | 278 | 278 | 0.0% |
| QuickBooks Desktop Accounting · Global Business Solutions | 507 | 476 | +6.5% |
| QuickBooks Online Accounting · Global Business Solutions | 1,278 | 1,044 | +22.4% |
| Total Desktop Ecosystem · Global Business Solutions | 788 | 746 | +5.6% |
| Total Online Ecosystem · Global Business Solutions | 2,497 | 2,103 | +18.7% |
| TurboTax · Consumer | 4,364 | 4,078 | +7.0% |
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| Consumer | 5,273 | 4,905 | +7.5% |
| Consumer · Operating Segments | 5,273 | 4,905 | +7.5% |
| Global Business Solutions | 3,285 | 2,849 | +15.3% |
| Global Business Solutions · Operating Segments | 3,285 | 2,849 | +15.3% |
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| Revenue | 8,558 | 7,754 | +10.4% |
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| Operating Segments | 8,558 | 7,754 | +10.4% |
| Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -5 | 18 | -127.8% |
| Retained Earnings | 3,064 | 2,820 | +8.7% |
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| Comprehensive Income | 3,059 | 2,838 | +7.8% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | -5 | 18 | -127.8% |
| Other Expenses (Q) | — | — | — |
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| Material Reconciling Items | 2,113 | 1,881 | +12.3% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 4,681 | 5,443 | -14.0% |
| Debt Securities Available For Sale Excluding Accrued Interest Current (Q) | — | — | — |
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| Debt Securities Available For Sale Excluding Accrued Interest Current | 2,099 | 731 | +187.1% |
| Accounts Receivable Net (Q) | — | — | — |
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| Accounts Receivable Net | 834 | 724 | +15.2% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | 1,662 | 1,278 | +30.0% |
| Loans Receivable Held For Sale Amount (Q) | — | — | — |
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| Loans Receivable Held For Sale Amount | 69 | — | — |
| Income Taxes Receivable (Q) | — | — | — |
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| Income Taxes Receivable | 52 | 9 | +477.8% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 680 | 512 | +32.8% |
| Current Assets Before Funds Receivable And Amounts Held For Customers (Q) | — | — | — |
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| Current Assets Before Funds Receivable And Amounts Held For Customers | 10,077 | 8,744 | +15.2% |
| Funds Receivable And Amounts Held For Customers (Q) | — | — | — |
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| Funds Receivable And Amounts Held For Customers | 7,760 | 5,221 | +48.6% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 17,837 | 13,965 | +27.7% |
| Non-Current Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent (Q) | — | — | — |
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| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 176 | 88 | +100.0% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 996 | 975 | +2.2% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 601 | 560 | +7.3% |
| Goodwill (Q) | — | — | — |
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| Consumer | 4,160 | — | — |
| Global Business Solutions | 9,822 | — | — |
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| Goodwill | 13,982 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 4,807 | — | — |
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| Customer and User Relationships | 3,842 | — | — |
| Purchased Technology | 571 | — | — |
| Trademarks And Trade Names | 394 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 113 | 1,062 | -89.4% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 818 | 699 | +17.0% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 39,330 | 36,593 | +7.5% |
| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 176 | 88 | +100.0% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 750 | 500 | +50.0% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,096 | 1,002 | +9.4% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 766 | 747 | +2.5% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 1,055 | 957 | +10.2% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 849 | 613 | +38.5% |
| Current Liabilities Before Customer Fund Deposits (Q) | — | — | — |
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| Current Liabilities Before Customer Fund Deposits | 4,516 | 4,433 | +1.9% |
| Funds Payable And Amounts Due To Customers (Q) | — | — | — |
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| Funds Payable And Amounts Due To Customers | 7,760 | 5,221 | +48.6% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 12,276 | 9,654 | +27.2% |
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| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 5,412 | 5,906 | -8.4% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 655 | 614 | +6.7% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 358 | 294 | +21.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 18,701 | 16,468 | +13.6% |
| Long-Term Debt (Q) | — | — | — |
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| Senior unsecured notes | 5 | 5.5 | -9.1% |
| The 2023 Senior Unsecured Notes · Senior Unsecured Notes | 4 | 4 | 0.0% |
| The Senior Unsecured Notes · Senior Unsecured Notes | 1 | 1.5 | -33.3% |
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| Long-Term Debt | 6,162 | 6,406 | -3.8% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 76 | 11 | +590.9% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 2 | — | — |
| Accrued Income Taxes Noncurrent (Q) | — | — | — |
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| Accrued Income Taxes Noncurrent | 223 | 236 | -5.5% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital (Q) | — | — | — |
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| Common Stocks Including Additional Paid In Capital | 22,745 | 21,380 | +6.4% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -24,916 | -20,795 | -19.8% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -54 | -46 | -17.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 22,854 | 19,586 | +16.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -54 | -46 | -17.4% |
| Common Stock and Additional Paid In Capital [Member] | 22,745 | 21,380 | +6.4% |
| Retained Earnings | 22,854 | 19,586 | +16.7% |
| Treasury Stock Common | -24,916 | -20,795 | -19.8% |
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| Total Stockholders' Equity | 20,629 | 20,125 | +2.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 39,330 | 36,593 | +7.5% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
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| Operating Activities | |||
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 485 | 469 | +3.4% |
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| Cost Of Sales | 87 | 101 | -13.9% |
| General And Administrative Expense | 92 | 89 | +3.4% |
| Research And Development Expense | 169 | 148 | +14.2% |
| Selling And Marketing Expense | 137 | 131 | +4.6% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11,914 | 10,184 | +17.0% |
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| Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 11,914 | 10,184 | +17.0% |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents | 7,233 | 4,741 | +52.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.