Intuit Balance Sheet Health
Financial Health criteria checks 6/6
Intuit has a total shareholder equity of $19.7B and total debt of $6.0B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are $37.0B and $17.2B respectively. Intuit's EBIT is $4.9B making its interest coverage ratio 68.6. It has cash and short-term investments of $4.6B.
Key information
30.30%
Debt to equity ratio
US$5.97b
Debt
| Interest coverage ratio | 68.6x |
| Cash | US$4.55b |
| Equity | US$19.71b |
| Total liabilities | US$17.25b |
| Total assets | US$36.96b |
Recent financial health updates
Recent updates
Intuit's (NASDAQ:INTU) Dividend Will Be Increased To $1.20
Sep 19
Intuit: Avoid This Expensive Stock As Enterprise Growth Decelerates
Sep 15Intuit (NASDAQ:INTU) Will Pay A Larger Dividend Than Last Year At $1.20
Aug 26Intuit Inc.'s (NASDAQ:INTU) P/E Is On The Mark
May 13
Some Investors May Be Worried About Intuit's (NASDAQ:INTU) Returns On Capital
Apr 20We Like The Quality Of Intuit's (NASDAQ:INTU) Earnings
Mar 04Intuit's Q2 Blowout: Premium Valuation, But Premium Growth As Well
Feb 26We Think Intuit (NASDAQ:INTU) Can Manage Its Debt With Ease
Feb 19Intuit Should Do Well With Software Industry Recovery Despite High Multiples
Feb 17Is It Time To Consider Buying Intuit Inc. (NASDAQ:INTU)?
Feb 08Intuit: A Mixed Picture, But No Longer A Sell (Rating Upgrade)
Feb 05It's Unlikely That Intuit Inc.'s (NASDAQ:INTU) CEO Will See A Huge Pay Rise This Year
Jan 17Intuit Inc.'s (NASDAQ:INTU) Intrinsic Value Is Potentially 47% Above Its Share Price
Jan 16Should You Be Adding Intuit (NASDAQ:INTU) To Your Watchlist Today?
Jan 05Intuit: Beware The Growth Slowdown And Overvalued Multiples
Dec 31Intuit's (NASDAQ:INTU) Returns On Capital Not Reflecting Well On The Business
Dec 25Intuit: Mix Of Headwinds Collides With Unsustainable Valuation
Nov 22What To Expect Before Intuit's Earnings
Nov 13Why Investors Shouldn't Be Surprised By Intuit Inc.'s (NASDAQ:INTU) P/E
Nov 10Intuit: The Leader In Automated Accounting Is Worth Investing In
Oct 23Intuit: Sell On Oversaturation And Overvaluation (Rating Downgrade)
Sep 20Intuit: A Mini-Microsoft In The Making?
Aug 29Intuit: Expect Strong Growth, But Not Strong Upside, With Upcoming Earnings
Aug 20Financial Position Analysis
Short Term Liabilities: INTU's short term assets ($14.1B) exceed its short term liabilities ($10.4B).
Long Term Liabilities: INTU's short term assets ($14.1B) exceed its long term liabilities ($6.9B).
Debt to Equity History and Analysis
Debt Level: INTU's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: INTU's debt to equity ratio has reduced from 66% to 30.3% over the past 5 years.
Debt Coverage: INTU's debt is well covered by operating cash flow (103.9%).
Interest Coverage: INTU's interest payments on its debt are well covered by EBIT (68.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/12 16:06 |
| End of Day Share Price | 2025/10/10 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/07/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 52 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Kelleher | Argus Research Company |
| Raimo Lenschow | Barclays |
| Timothy Luke | Barclays |