INTUIT INC.
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INTU Q3 2026 request
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/api/financials?ticker=INTU&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 8,558 | 7,754 | +10.4% |
Show Product Lines breakouts |
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| Product and other | 799 | 783 | +2.0% |
| Service | 7,759 | 6,971 | +11.3% |
| 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 | 43 | 38 | +13.2% |
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| Material Reconciling Items | 43 | 38 | +13.2% |
| Sales & Marketing | 1,793 | 1,618 | +10.8% |
| Research & Development | 840 | 707 | +18.8% |
| General & Administrative | 409 | 394 | +3.8% |
| Amortization Of Intangible Assets | 122 | 120 | +1.7% |
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| Material Reconciling Items | 122 | 120 | +1.7% |
| Total Costs & Expenses | 4,538 | 4,034 | +12.5% |
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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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| Operating Segments | 1,775 | 1,525 | +16.4% |
| Operating Income | 4,020 | 3,720 | +8.1% |
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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 Segments | 6,783 | 6,229 | +8.9% |
| Interest Expense Debt | -70 | -68 | -2.9% |
| Other Non-Operating Income (Expense) | 97 | 32 | +203.1% |
| Income Before Taxes | 4,047 | 3,684 | +9.9% |
| Income Tax Expense (Benefit) | 983 | 864 | +13.8% |
| Net Income | 3,064 | 2,820 | +8.7% |
| EPS (Basic) | 11.1 | 10.09 | +10.0% |
| Wtd Avg Shares (Basic) | 276 | 280 | -1.4% |
| EPS (Diluted) | 11.09 | 10.02 | +10.7% |
| Wtd Avg Shares (Diluted) | 276 | 282 | -2.1% |
| Revenue | 8,558 | 7,754 | +10.4% |
Show Product Lines breakouts |
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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% |
Show Business Segments breakouts |
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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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| Operating Segments | 8,558 | 7,754 | +10.4% |
| Comprehensive Income | 3,059 | 2,838 | +7.8% |
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| Accumulated Other Comprehensive Income | -5 | 18 | -127.8% |
| Retained Earnings | 3,064 | 2,820 | +8.7% |
| Other Comprehensive Income | -5 | 18 | -127.8% |
| Other Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
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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 | 4,681 | 5,443 | -14.0% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 2,099 | 731 | +187.1% |
| Accounts Receivable Net | 834 | 724 | +15.2% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | 1,662 | 1,278 | +30.0% |
| Loans Receivable Held For Sale Amount | 69 | — | — |
| Income Taxes Receivable | 52 | 9 | +477.8% |
| Prepaid Expenses & Other Current Assets | 680 | 512 | +32.8% |
| Current Assets Before Funds Receivable And Amounts Held For Customers | 10,077 | 8,744 | +15.2% |
| Funds Receivable And Amounts Held For Customers | 7,760 | 5,221 | +48.6% |
| Total Current Assets | 17,837 | 13,965 | +27.7% |
| Non-Current Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 176 | 88 | +100.0% |
| Property, Plant & Equipment | 996 | 975 | +2.2% |
| Operating Lease Right-of-Use Assets | 601 | 560 | +7.3% |
| Goodwill | 13,982 | — | — |
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| Consumer | 4,160 | — | — |
| Global Business Solutions | 9,822 | — | — |
| Intangible Assets | 4,807 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer and User Relationships | 3,842 | — | — |
| Purchased Technology | 571 | — | — |
| Trademarks And Trade Names | 394 | — | — |
| Deferred Tax Assets | 113 | 1,062 | -89.4% |
| Other Non-Current Assets | 818 | 699 | +17.0% |
| Total Assets | 39,330 | 36,593 | +7.5% |
| Long Term Investments | 176 | 88 | +100.0% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 750 | 500 | +50.0% |
| Accounts Payable | 1,096 | 1,002 | +9.4% |
| Employee Related Liabilities Current | 766 | 747 | +2.5% |
| Deferred Revenue (Current) | 1,055 | 957 | +10.2% |
| Other Liabilities Current | 849 | 613 | +38.5% |
| Current Liabilities Before Customer Fund Deposits | 4,516 | 4,433 | +1.9% |
| Funds Payable And Amounts Due To Customers | 7,760 | 5,221 | +48.6% |
| Total Current Liabilities | 12,276 | 9,654 | +27.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,412 | 5,906 | -8.4% |
| Operating Lease Liabilities | 655 | 614 | +6.7% |
| Other Non-Current Liabilities | 358 | 294 | +21.8% |
| Total Liabilities | 18,701 | 16,468 | +13.6% |
| Long-Term Debt | 6,162 | 6,406 | -3.8% |
Show Debt Instrument breakouts |
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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% |
| Deferred Tax Liabilities | 76 | 11 | +590.9% |
| Contract With Customer Liability Noncurrent | 2 | — | — |
| Accrued Income Taxes Noncurrent | 223 | 236 | -5.5% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 22,745 | 21,380 | +6.4% |
| Treasury Stock Value | -24,916 | -20,795 | -19.8% |
| Accumulated Other Comprehensive Income | -54 | -46 | -17.4% |
| Retained Earnings | 22,854 | 19,586 | +16.7% |
| Total Stockholders' Equity | 20,629 | 20,125 | +2.5% |
Show Equity Components breakouts |
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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% |
| Total Liabilities & Equity | 39,330 | 36,593 | +7.5% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 133 | 129 | +3.1% |
| Adjustment For Amortization | 495 | 472 | +4.9% |
| Operating Lease Cost Noncash | 77 | 56 | +37.5% |
| Stock-Based Compensation | 1,549 | 1,478 | +4.8% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 278 | 322 | -13.7% |
| General And Administrative Expense | 296 | 282 | +5.0% |
| Research And Development Expense | 532 | 470 | +13.2% |
| Selling And Marketing Expense | 443 | 404 | +9.7% |
| Deferred Income Taxes | 1,150 | -278 | +513.7% |
| Provision For Loan Losses Expensed | 189 | 101 | +87.1% |
| Other Non-Cash Items | -150 | 13 | -1253.8% |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 3,443 | 1,971 | +74.7% |
| Change in Accounts Receivable | -303 | -267 | -13.5% |
| Increase Decrease In Income Taxes Receivable | -2 | 69 | -102.9% |
| Change in Prepaid & Other Assets | -148 | -227 | +34.8% |
| Increase Decrease In Accounts Payable Trade | 281 | 285 | -1.4% |
| Increase Decrease In Employee Related Liabilities | -102 | -173 | +41.0% |
| Increase Decrease In Deferred Revenue | 33 | 84 | -60.7% |
| Increase Decrease In Operating Lease Liability | -65 | -59 | -10.2% |
| Increase Decrease In Other Operating Liabilities | 167 | 655 | -74.5% |
| Increase Decrease In Operating Capital | -139 | 367 | -137.9% |
| Net Cash from Operations | 7,507 | 5,826 | +28.9% |
| Investing Activities | |||
| Purchases of Investments | -2,204 | -1,080 | -104.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 133 | 168 | -20.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,655 | 656 | +152.3% |
| Capital Expenditures | -148 | -99 | -49.5% |
| Payments To Acquire Loans Held For Investment | -4,930 | -2,873 | -71.6% |
| Proceeds From Sale Of Loans Held For Investment | 1,389 | 300 | +363.0% |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | 3,125 | 1,952 | +60.1% |
| Other Investing Activities | -120 | -117 | -2.6% |
| Net Cash from Investing | -1,100 | -1,093 | -0.6% |
| Financing Activities | |||
| Proceeds From Secured Lines Of Credit | 186 | 364 | -48.9% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 136 | 263 | -48.3% |
| Tax Withholding for Share Compensation | -575 | -612 | +6.0% |
| Share Repurchases | -3,341 | -2,026 | -64.9% |
| Payments Of Dividends | -1,015 | -888 | -14.3% |
| Payments For Proceeds From Funds Receivable And Amounts Due To Customers | 633 | 1,251 | -49.4% |
| Proceeds From Payments For Other Financing Activities | -7 | -4 | -75.0% |
| Net Cash from Financing | -3,983 | -1,652 | -141.1% |
| Supplemental | |||
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 1,427 | 333 | +328.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9 | 4 | +125.0% |
| Net Change in Cash | 2,433 | 3,085 | -21.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11,914 | 10,184 | +17.0% |
Show Fair Value By Asset Class breakouts |
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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 | 7,233 | 4,741 | +52.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.