INTUIT INC.

For the period ended Jul 31, 2026. Filed Sep 9, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Sep 9, 2026

INTU$340.44+0.7%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of July 31, 202 and

INTUIT INC.CONSOLIDATED BALANCE SHEETS
	July 31,
(Dollars in millions, except par value; shares in thousands)	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	$4,705	$2,884
Investments	2,495	1,668
Accounts receivable, net of allowance for doubtful accounts of $5 and $5	625	530
Notes receivable held for investment	1,468	1,403
Notes receivable held for sale	179	—
Income taxes receivable	124	50
Prepaid expenses and other current assets	677	496
Current assets before funds receivable and amounts held for customers	10,273	7,031
Funds receivable and amounts held for customers	5,038	7,076
Total current assets	15,311	14,107
Long-term investments	248	94
Property and equipment, net	1,023	961
Operating lease right-of-use assets	609	541
Goodwill	13,981	13,980
Acquired intangible assets, net	4,642	5,302
Long-term deferred income tax assets	172	1,222
Other assets	800	751
Total assets	$36,786	$36,958
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt	$1,249	$—
Accounts payable	873	792
Accrued compensation and related liabilities	1,068	858
Deferred revenue	1,072	1,019
Other current liabilities	863	625
Current liabilities before funds payable and amounts due to customers	5,125	3,294
Funds payable and amounts due to customers	5,038	7,076
Total current liabilities	10,163	10,370
Long-term debt	6,420	5,973
Long-term deferred income tax liabilities	239	20
Operating lease liabilities	667	597
Other long-term obligations	305	288
Total liabilities	17,794	17,248
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None	—	—
Common stock, $0.01 par value Authorized - 750,000 shares Issued - 268,384 shares at July 31, 2026 and 498,450 shares at July 31, 2025 Outstanding - 268,384 shares at July 31, 2026 and 279,129 shares at July 31, 2025	3	3
Additional paid-in capital	—	21,632
Treasury stock, at cost	—	(21,543)
Accumulated other comprehensive loss	(57)	(50)
Retained earnings	19,046	19,668
Total stockholders’ equity	18,992	19,710
Total liabilities and stockholders’ equity	$36,786	$36,958

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.