INTUIT INC.

INTU 10-Q · Q3 2026

INTU Q3 2026 request

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Income Statement

Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
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%
Show Consolidation Items breakouts
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%
Show Consolidation Items breakouts
Material Reconciling Items 122 120 +1.7%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
Operating Segments 1,775 1,525 +16.4%
Operating Income (Q) — — —
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
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) — — —
Show Product Lines breakouts
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%
Show Business Segments breakouts
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%
Show — breakouts
Revenue 8,558 7,754 +10.4%
Show Consolidation Items breakouts
Operating Segments 8,558 7,754 +10.4%
Comprehensive Income (Q) — — —
Show Equity Components breakouts
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) — — —
Show Consolidation Items breakouts
Material Reconciling Items 2,113 1,881 +12.3%

Balance Sheet

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) — — —
Show Business Segments breakouts
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 — —
Show Finite Lived Intangible Assets By Major Class breakouts
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%
Non-Current Liabilities
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) — — —
Show Debt Instrument breakouts
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) — — —
Show Equity Components breakouts
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

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Stock-Based Compensation (Q) — — —
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Stock-Based Compensation 485 469 +3.4%
Show Income Statement Location breakouts
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%
Show Fair Value By Asset Class breakouts
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.

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