Intuit › Financials
Intuit financials
INTUTen years from Intuit’s own SEC filings. Fiscal years end in July.
Income statement
| Jul 2017fiscal year | Jul 2018fiscal year | Jul 2019fiscal year | Jul 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jul 2024fiscal year | Jul 2025fiscal year | Jul 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.20B | $6.03B | $6.78B | $7.68B | $9.63B | $12.73B | $14.37B | $16.29B | $18.83B | $21.45B |
| Operating income | $1.42B | $1.56B | $1.85B | $2.18B | $2.50B | $2.57B | $3.14B | $3.63B | $4.92B | $5.88B |
| Net income | $985.0M | $1.33B | $1.56B | $1.83B | $2.06B | $2.07B | $2.38B | $2.96B | $3.87B | $4.57B |
| Earnings per share, diluted | $3.78 | $5.09 | $5.89 | $6.92 | $7.56 | $7.28 | $8.42 | $10.43 | $13.67 | $16.46 |
Balance sheet
| Jul 2017fiscal year | Jul 2018fiscal year | Jul 2019fiscal year | Jul 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jul 2024fiscal year | Jul 2025fiscal year | Jul 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $529.0M | $1.46B | $2.12B | $6.44B | $2.56B | $2.80B | $2.85B | $3.61B | $2.88B | $4.71B |
| Total assets | $4.07B | $5.18B | $6.28B | $10.93B | $15.52B | $27.73B | $27.78B | $32.13B | $36.96B | $36.79B |
| Debt | $438.0M | $388.0M | $386.0M | $2.05B | $2.05B | $6.91B | $6.12B | $6.04B | $5.97B | $7.67B |
| Total liabilities | $2.71B | $2.82B | $2.53B | $5.83B | $5.65B | $11.29B | $10.51B | $13.70B | $17.25B | $17.79B |
| Shareholders' equity | $1.35B | $2.35B | $3.75B | $5.11B | $9.87B | $16.44B | $17.27B | $18.44B | $19.71B | $18.99B |
Cash flow
| Jul 2017fiscal year | Jul 2018fiscal year | Jul 2019fiscal year | Jul 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jul 2024fiscal year | Jul 2025fiscal year | Jul 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.60B | $2.11B | $2.32B | $2.41B | $3.25B | $3.89B | $5.05B | $4.88B | $6.21B | $8.84B |
| Capital spending | $102.0M | $38.0M | $76.0M | $59.0M | $53.0M | $157.0M | $210.0M | $191.0M | $84.0M | $175.0M |
| Free cash flow | $1.50B | $2.07B | $2.25B | $2.35B | $3.20B | $3.73B | $4.84B | $4.69B | $6.12B | $8.66B |
| Buybacks | $839.0M | $272.0M | $556.0M | $323.0M | $1.00B | $1.86B | $1.97B | $1.99B | $2.77B | $5.41B |
| Dividends | $353.0M | $407.0M | $501.0M | $561.0M | $646.0M | $774.0M | $889.0M | $1.03B | $1.19B | $1.35B |
| Returned to shareholders | $1.19B | $679.0M | $1.06B | $884.0M | $1.65B | $2.63B | $2.86B | $3.02B | $3.96B | $6.76B |
| Stock-based pay | $326.0M | $382.0M | $401.0M | $435.0M | $753.0M | $1.31B | $1.71B | $1.94B | $1.97B | $2.06B |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Intuit financials, answered
What is Intuit's market cap?
$86.89B at $325.15 a share, with 267,236,000 shares outstanding as of Aug 31, 2026, from the cover of its latest SEC filing.
How much does Intuit earn?
Revenue of $21.45B and net income of $4.57B in the fiscal 2026.
How much debt does Intuit have?
Intuit reported $7.67B of debt and $4.71B of cash and equivalents on its balance sheet in Jul 2026.
Does Intuit make free cash flow?
Yes. Operating cash flow minus capital spending was $8.66B in the fiscal 2026.
How much cash does Intuit return to shareholders?
$6.76B in buybacks and dividends in fiscal 2026, from the cash flow statement.