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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Intuit's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$9.63 B | $12.73 B | $14.37 B | $16.29 B | $18.83 B |
| Cost of Revenue |
|
$1.68 B | $2.41 B | $3.14 B | $3.47 B | $3.62 B |
| Gross Profit |
|
$7.95 B | $10.32 B | $11.23 B | $12.82 B | $15.21 B |
| Research & Development |
|
$1.68 B | $2.35 B | $2.54 B | $2.75 B | $2.93 B |
| Selling,General & Administrative |
|
$3.63 B | $4.99 B | $5.06 B | $5.73 B | $6.64 B |
| Operating Expense |
|
$5.45 B | $7.75 B | $8.08 B | $9.19 B | $10.28 B |
| Operating Income |
|
$2.50 B | $2.57 B | $3.14 B | $3.63 B | $4.92 B |
| Net Income |
|
$2.06 B | $2.07 B | $2.38 B | $2.96 B | $3.87 B |
Intuit's Assets vs Liabilities & Equity
Intuit's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.87 B | $3.28 B | $3.66 B | $4.07 B | $4.55 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$5.16 B | $5.05 B | $5.56 B | $9.68 B | $14.11 B |
| Property,Plant and Equipment |
|
$1.16 B | $1.44 B | $1.44 B | $1.42 B | $1.50 B |
| Goodwill |
|
$5.61 B | $13.74 B | $13.78 B | $13.84 B | $13.98 B |
| Total Assets |
|
$15.52 B | $27.73 B | $27.78 B | $32.13 B | $36.96 B |
| Total Liabilities |
|
$5.65 B | $11.29 B | $10.51 B | $13.70 B | $17.25 B |
| Retained Earnings |
|
$12.30 B | $13.58 B | $15.07 B | $16.99 B | $19.67 B |
| Total Shareholder Equity |
|
$9.87 B | $16.44 B | $17.27 B | $18.44 B | $19.71 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | $3.00 M |
Intuit's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$363.00 M | $746.00 M | $806.00 M | $789.00 M | $809.00 M |
| Dividends Payout |
|
-$646.00 M | -$774.00 M | -$889.00 M | -$1.03 B | -$1.19 B |
| Capital Expenditures (Capex) |
|
-$125.00 M | -$229.00 M | -$260.00 M | -$250.00 M | -$124.00 M |
| Free Cash Flow (FCF) |
|
$3.13 B | $3.66 B | $4.79 B | $4.63 B | $6.08 B |
Intuit's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.95 B | $10.32 B | $11.23 B | $12.82 B | $15.21 B |
| Gross Profit Margin (%) |
|
82.53% | 81.09% | 78.13% | 78.72% | 80.76% |
| Operating Income |
|
$2.50 B | $2.57 B | $3.14 B | $3.63 B | $4.92 B |
| Operating Income Margin (%) |
|
25.95% | 20.20% | 21.86% | 22.29% | 26.14% |
| Net Income |
|
$2.06 B | $2.07 B | $2.38 B | $2.96 B | $3.87 B |
| Net Income Margin (%) |
|
21.41% | 16.23% | 16.59% | 18.19% | 20.55% |
| EBITDA |
|
$2.95 B | $3.37 B | $4.04 B | $4.58 B | $5.89 B |
| EBITDA Margin (%) |
|
30.60% | 26.47% | 28.14% | 28.13% | 31.28% |
Intuit's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
20.89% | 12.57% | 13.81% | 16.07% | 19.63% |
| Return on Assets (ROA) |
|
13.29% | 7.45% | 8.58% | 9.22% | 10.47% |
| Debt to Equity |
|
25.13% | 45.86% | 38.73% | 35.62% | 33.68% |
| Debt to total asset |
|
15.98% | 27.19% | 24.08% | 20.44% | 17.96% |
| Enterprise value to revenue |
|
14.85 | 10.24 | 10.27 | 11.31 | 11.87 |
| Enterprise value to EBITDA |
|
48.51 | 38.68 | 36.51 | 40.21 | 37.96 |
| Enterprise value |
|
$143.01 B | $130.31 B | $147.63 B | $184.22 B | $223.59 B |
| Tax Rate (%) |
|
19.33% | 18.73% | 20.24% | 16.54% | 19.96% |
Frequently Asked Questions
