Intuit Inc.

NasdaqGS:INTU Stock Report

Market Cap: US$119.6b

Intuit Balance Sheet Health

Financial Health criteria checks 5/6

Intuit has a total shareholder equity of $19.1B and total debt of $6.2B, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are $34.3B and $15.2B respectively. Intuit's EBIT is $5.5B making its interest coverage ratio 76.8. It has cash and short-term investments of $3.0B.

Key information

32.33%

Debt to equity ratio

US$6.16b

Debt

Interest coverage ratio76.8x
CashUS$2.98b
EquityUS$19.06b
Total liabilitiesUS$15.23b
Total assetsUS$34.28b

Recent financial health updates

No updates

Recent updates

Intuit's Collapse Created A Rare Buying Window

Mar 27

AI And Human Expertise Will Transform Mid Market ERP Adoption For Years

Catalysts About Intuit Intuit provides tax, accounting, money management and marketing software and services for consumers, small businesses, mid-market enterprises and professional accountants. What are the underlying business or industry changes driving this perspective?

A Wonderful Business at a Not-So-Wonderful Price

There's an old investing adage I keep coming back to: it's far better to buy a wonderful company at a fair price than a fair company at a wonderful price. Intuit is, by nearly every measure, a wonderful company.

Intuit Inc (INTU): The Financial Intelligence OS – Scaling AI-Driven Expert Platforms in 2026.

Intuit (INTU) is currently redefining the financial technology landscape as a "category of one" platform, trading at $433.35 as of the March 6, 2026, market close. The stock has shown recent resilience, climbing 18.3% following a blowout Q2 earnings report that silenced critics concerned about AI disruption.

AI Adoption Risks And Credit Cycles Will Shape A Cautiously Optimistic Long Term Outlook

Catalysts About Intuit Intuit provides software and services that help consumers, small businesses and accountants manage taxes, accounting, marketing and personal finance. What are the underlying business or industry changes driving this perspective?

Why We're Not Concerned About Intuit Inc.'s (NASDAQ:INTU) Share Price

Jan 05
Why We're Not Concerned About Intuit Inc.'s (NASDAQ:INTU) Share Price

Statutory Profit Doesn't Reflect How Good Intuit's (NASDAQ:INTU) Earnings Are

Nov 27
Statutory Profit Doesn't Reflect How Good Intuit's (NASDAQ:INTU) Earnings Are

Intuit Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Nov 23
Intuit Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Intuit's (NASDAQ:INTU) Dividend Will Be Increased To $1.20

Sep 19
Intuit's (NASDAQ:INTU) Dividend Will Be Increased To $1.20

Intuit (NASDAQ:INTU) Will Pay A Larger Dividend Than Last Year At $1.20

Aug 26
Intuit (NASDAQ:INTU) Will Pay A Larger Dividend Than Last Year At $1.20

Intuit Inc.'s (NASDAQ:INTU) P/E Is On The Mark

May 13
Intuit Inc.'s (NASDAQ:INTU) P/E Is On The Mark

Some Investors May Be Worried About Intuit's (NASDAQ:INTU) Returns On Capital

Apr 20
Some Investors May Be Worried About Intuit's (NASDAQ:INTU) Returns On Capital

Intuit's Q2 Blowout: Premium Valuation, But Premium Growth As Well

Feb 26

Intuit Should Do Well With Software Industry Recovery Despite High Multiples

Feb 17

Financial Position Analysis

Short Term Liabilities: INTU's short term assets ($11.7B) exceed its short term liabilities ($8.8B).

Long Term Liabilities: INTU's short term assets ($11.7B) exceed its long term liabilities ($6.4B).

Debt to Equity History and Analysis

Debt Level: INTU's net debt to equity ratio (16.7%) is considered satisfactory.

Reducing Debt: INTU's debt to equity ratio has increased from 26.6% to 32.3% over the past 5 years.

Debt Coverage: INTU's debt is well covered by operating cash flow (113.4%).

Interest Coverage: INTU's interest payments on its debt are well covered by EBIT (76.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/27 21:44
End of Day Share Price 2026/03/27 00:00
Earnings2026/01/31
Annual Earnings2025/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intuit Inc. is covered by 51 analysts. 32 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Raimo LenschowBarclays
Timothy LukeBarclays