Intuit Quarterly Balance Sheets Chart
Quarterly
|
Annual
Intuit Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,884,000,000 | 5,443,000,000 | 2,435,000,000 | 2,872,000,000 | 3,609,000,000 | 4,215,000,000 | 1,474,000,000 | 1,734,000,000 | 2,848,000,000 | 3,745,000,000 | 1,547,000,000 | 2,125,000,000 | 2,796,000,000 | 3,531,000,000 | 1,257,000,000 | 2,864,000,000 | 2,562,000,000 | 3,164,000,000 | 1,952,000,000 | 5,174,000,000 | 6,442,000,000 | 3,371,000,000 | 1,641,000,000 | 1,630,000,000 | 2,116,000,000 | 2,946,000,000 | 1,075,000,000 | 1,084,000,000 | 1,464,000,000 | 1,614,000,000 | 478,000,000 | 529,000,000 | 529,000,000 | 1,350,000,000 | 392,000,000 | 360,000,000 | 638,000,000 | 1,289,000,000 | 334,000,000 | 474,000,000 | 808,000,000 | 1,193,000,000 | 482,000,000 | 542,000,000 | 849,000,000 | 1,574,000,000 | 625,000,000 | 417,000,000 | 1,009,000,000 | 1,412,000,000 | 399,000,000 | 216,000,000 | 393,000,000 | 859,000,000 | 277,000,000 | 333,000,000 | 722,000,000 | 1,369,000,000 | 433,000,000 | 112,000,000 | 214,000,000 | 430,000,000 | 337,000,000 | 313,000,000 | 678,902,000 | 1,222,028,000 | 338,708,000 | 169,557,000 | 413,340,000 | 471,504,000 | 230,148,000 | 146,068,000 | 255,201,000 | 264,573,000 | 286,328,000 | 166,074,000 | 179,601,000 |
| investments | 1,668,000,000 | 731,000,000 | 24,000,000 | 486,000,000 | 465,000,000 | 463,000,000 | 15,000,000 | 537,000,000 | 814,000,000 | 523,000,000 | 524,000,000 | 599,000,000 | 485,000,000 | 373,000,000 | 157,000,000 | 386,000,000 | 1,308,000,000 | 952,000,000 | 786,000,000 | 619,000,000 | 608,000,000 | 600,000,000 | 625,000,000 | 625,000,000 | 624,000,000 | 400,000,000 | 258,000,000 | 248,000,000 | 252,000,000 | 322,000,000 | 248,000,000 | 248,000,000 | 248,000,000 | 243,000,000 | 245,000,000 | 245,000,000 | 442,000,000 | 324,000,000 | 889,000,000 | 891,000,000 | 885,000,000 | 1,047,000,000 | 1,065,000,000 | 1,059,000,000 | 706,000,000 | 699,000,000 | 652,000,000 | 583,000,000 | 279,000,000 | 342,000,000 | 351,000,000 | 663,000,000 | 682,000,000 | 718,000,000 | 699,000,000 | 459,000,000 | 459,000,000 | 1,062,000,000 | 1,408,000,000 | 1,499,000,000 | 609,000,000 | 614,000,000 | 668,118,000 | 250,072,000 | 209,143,000 | 289,031,000 | 414,493,000 | 425,396,000 | 607,029,000 | 857,383,000 | 1,048,470,000 | 1,100,529,000 | 849,228,000 | 893,087,000 | 1,017,599,000 | ||
| accounts receivable | 530,000,000 | 724,000,000 | 1,017,000,000 | 426,000,000 | 457,000,000 | 790,000,000 | 928,000,000 | 372,000,000 | 405,000,000 | 717,000,000 | 903,000,000 | 384,000,000 | 446,000,000 | 738,000,000 | 889,000,000 | 411,000,000 | 391,000,000 | 554,000,000 | 465,000,000 | 99,000,000 | 149,000,000 | 219,000,000 | 603,000,000 | 104,000,000 | 87,000,000 | 262,000,000 | 554,000,000 | 77,000,000 | 98,000,000 | 309,000,000 | 532,000,000 | 116,000,000 | 103,000,000 | 245,000,000 | 521,000,000 | 121,000,000 | 108,000,000 | 214,000,000 | 512,000,000 | 124,000,000 | 91,000,000 | 210,000,000 | 459,000,000 | 140,000,000 | 134,000,000 | 277,000,000 | 435,000,000 | 137,000,000 | 130,000,000 | 312,000,000 | 541,000,000 | 184,000,000 | 183,000,000 | 294,000,000 | 592,000,000 | 166,000,000 | 171,000,000 | 266,000,000 | 481,000,000 | 147,000,000 | 135,000,000 | 204,000,000 | 468,000,000 | 160,000,000 | 146,869,000 | 272,676,000 | 441,572,000 | 142,980,000 | 127,230,000 | 225,047,000 | 372,385,000 | 144,418,000 | 131,691,000 | 190,776,000 | 310,506,000 | 95,499,000 | 97,797,000 |
| notes receivable held for investment | 1,403,000,000 | 1,278,000,000 | 1,376,000,000 | 892,000,000 | 779,000,000 | 698,000,000 | 1,001,000,000 | 649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable held for sale | 47,000,000 | 14,000,000 | 10,000,000 | 3,000,000 | 7,000,000 | 21,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 50,000,000 | 9,000,000 | 90,000,000 | 27,000,000 | 78,000,000 | 4,000,000 | 126,000,000 | 17,000,000 | 29,000,000 | 2,000,000 | 67,000,000 | 88,000,000 | 93,000,000 | 6,000,000 | 241,000,000 | 111,000,000 | 123,000,000 | 4,000,000 | 153,000,000 | 29,000,000 | 12,000,000 | 6,000,000 | 52,000,000 | 86,000,000 | 65,000,000 | 3,000,000 | 70,000,000 | 116,000,000 | 39,000,000 | 2,000,000 | 33,000,000 | 61,000,000 | 63,000,000 | 41,000,000 | 57,000,000 | 20,000,000 | 4,000,000 | 108,000,000 | 100,000,000 | 84,000,000 | 8,000,000 | 146,000,000 | 91,000,000 | 35,000,000 | 2,000,000 | 223,000,000 | 205,000,000 | 62,000,000 | 1,000,000 | 157,000,000 | 165,000,000 | 53,000,000 | 5,000,000 | 81,000,000 | 139,000,000 | 72,000,000 | 2,000,000 | 123,000,000 | 141,000,000 | 27,000,000 | 1,000,000 | 23,000,000 | 98,000,000 | 66,435,000 | 1,793,000 | 117,704,000 | 157,966,000 | 60,564,000 | 457,000 | 4,178,000 | 67,276,000 | 54,178,000 | 471,000 | 9,318,000 | 103,880,000 | 64,178,000 | |
| prepaid expenses and other current assets | 496,000,000 | 512,000,000 | 845,000,000 | 407,000,000 | 366,000,000 | 337,000,000 | 345,000,000 | 388,000,000 | 354,000,000 | 574,000,000 | 391,000,000 | 324,000,000 | 287,000,000 | 671,000,000 | 571,000,000 | 409,000,000 | 316,000,000 | 305,000,000 | 312,000,000 | 246,000,000 | 314,000,000 | 277,000,000 | 308,000,000 | 304,000,000 | 266,000,000 | 255,000,000 | 253,000,000 | 269,000,000 | 184,000,000 | 179,000,000 | 189,000,000 | 142,000,000 | 100,000,000 | 94,000,000 | 156,000,000 | 153,000,000 | 102,000,000 | 108,000,000 | 110,000,000 | 121,000,000 | 94,000,000 | 100,000,000 | 103,000,000 | 119,000,000 | 116,000,000 | 116,000,000 | 127,000,000 | 142,000,000 | 98,000,000 | 72,000,000 | 110,000,000 | 85,000,000 | 69,000,000 | 65,000,000 | 91,000,000 | 93,000,000 | 82,000,000 | 65,000,000 | 76,000,000 | 77,000,000 | 57,000,000 | 60,000,000 | 86,000,000 | 67,000,000 | 43,333,000 | 53,368,000 | 90,548,000 | 58,242,000 | 45,457,000 | 61,301,000 | 75,721,000 | 72,814,000 | 54,854,000 | 58,895,000 | 100,824,000 | 72,012,000 | 53,357,000 |
| current assets before funds receivable and amounts held for customers | 7,031,000,000 | 8,744,000,000 | 5,801,000,000 | 5,120,000,000 | 5,757,000,000 | 6,514,000,000 | 3,910,000,000 | 3,706,000,000 | 5,137,000,000 | 6,261,000,000 | 4,380,000,000 | 4,086,000,000 | 4,616,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| funds receivable and amounts held for customers | 7,076,000,000 | 5,221,000,000 | 3,334,000,000 | 5,606,000,000 | 3,921,000,000 | 2,722,000,000 | 3,390,000,000 | 2,525,000,000 | 420,000,000 | 388,000,000 | 376,000,000 | 468,000,000 | 431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 14,107,000,000 | 13,965,000,000 | 9,135,000,000 | 10,726,000,000 | 9,678,000,000 | 9,236,000,000 | 7,300,000,000 | 6,231,000,000 | 5,557,000,000 | 6,649,000,000 | 4,756,000,000 | 4,554,000,000 | 5,047,000,000 | 5,858,000,000 | 3,490,000,000 | 4,487,000,000 | 5,157,000,000 | 5,327,000,000 | 4,094,000,000 | 6,651,000,000 | 7,980,000,000 | 4,862,000,000 | 3,690,000,000 | 3,162,000,000 | 3,594,000,000 | 4,249,000,000 | 2,644,000,000 | 2,232,000,000 | 2,404,000,000 | 2,845,000,000 | 1,902,000,000 | 1,415,000,000 | 1,415,000,000 | 2,255,000,000 | 1,679,000,000 | 1,262,000,000 | 1,614,000,000 | 2,311,000,000 | 1,467,000,000 | 1,427,000,000 | 2,560,000,000 | 2,867,000,000 | 2,578,000,000 | 2,437,000,000 | 2,621,000,000 | 3,438,000,000 | 2,541,000,000 | 1,950,000,000 | 2,396,000,000 | 2,700,000,000 | 1,912,000,000 | 1,334,000,000 | 1,523,000,000 | 2,330,000,000 | 2,174,000,000 | 1,880,000,000 | 2,254,000,000 | 2,644,000,000 | 2,024,000,000 | 2,010,000,000 | 2,295,000,000 | 2,577,000,000 | 1,916,000,000 | 1,636,000,000 | 1,967,862,000 | 2,219,133,000 | 1,569,870,000 | 1,235,836,000 | 1,773,562,000 | 1,628,492,000 | 1,909,294,000 | 1,651,868,000 | 1,951,932,000 | 1,933,207,000 | 2,023,994,000 | 1,817,878,000 | 1,817,030,000 |
| long-term investments | 94,000,000 | 88,000,000 | 88,000,000 | 90,000,000 | 131,000,000 | 129,000,000 | 128,000,000 | 107,000,000 | 105,000,000 | 102,000,000 | 108,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | 90,000,000 | 84,000,000 | 43,000,000 | 41,000,000 | 41,000,000 | 28,000,000 | 19,000,000 | 19,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 31,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 27,000,000 | 32,000,000 | 35,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 45,000,000 | 45,000,000 | 83,000,000 | 88,000,000 | 88,000,000 | 75,000,000 | 75,000,000 | 90,000,000 | 59,000,000 | 59,000,000 | 63,000,000 | 81,000,000 | 89,000,000 | 89,000,000 | 91,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 97,095,000 | 268,395,000 | 254,327,000 | 288,354,000 | 288,310,000 | 295,459,000 | |||||||
| property and equipment | 961,000,000 | 975,000,000 | 992,000,000 | 1,008,000,000 | 1,009,000,000 | 1,032,000,000 | 1,049,000,000 | 1,013,000,000 | 969,000,000 | 938,000,000 | 931,000,000 | 926,000,000 | 888,000,000 | 858,000,000 | 831,000,000 | 789,000,000 | 780,000,000 | 791,000,000 | 792,000,000 | 743,000,000 | 734,000,000 | 745,000,000 | 758,000,000 | 773,000,000 | 780,000,000 | 799,000,000 | 810,000,000 | 805,000,000 | 812,000,000 | 950,000,000 | 984,000,000 | 1,016,000,000 | 1,030,000,000 | 1,041,000,000 | 1,047,000,000 | 1,047,000,000 | 1,031,000,000 | 989,000,000 | 980,000,000 | 701,000,000 | 682,000,000 | 671,000,000 | 643,000,000 | 629,000,000 | 606,000,000 | 566,000,000 | 573,000,000 | 563,000,000 | 555,000,000 | 588,000,000 | 599,000,000 | 595,000,000 | 567,000,000 | 555,000,000 | 564,000,000 | 560,000,000 | 561,000,000 | 565,000,000 | 576,000,000 | 547,000,000 | 510,000,000 | 518,000,000 | 518,000,000 | 522,000,000 | 528,949,000 | 535,603,000 | 539,854,000 | 533,427,000 | 507,499,000 | 469,675,000 | 384,700,000 | 346,369,000 | 298,396,000 | 254,128,000 | 205,377,000 | 201,700,000 | 194,434,000 |
| operating lease right-of-use assets | 541,000,000 | 560,000,000 | 518,000,000 | 538,000,000 | 411,000,000 | 428,000,000 | 444,000,000 | 457,000,000 | 469,000,000 | 485,000,000 | 508,000,000 | 535,000,000 | 549,000,000 | 425,000,000 | 439,000,000 | 405,000,000 | 380,000,000 | 370,000,000 | 392,000,000 | 232,000,000 | 226,000,000 | 220,000,000 | 297,000,000 | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 13,980,000,000 | 13,847,000,000 | 13,841,000,000 | 13,844,000,000 | 13,844,000,000 | 13,778,000,000 | 13,779,000,000 | 13,776,000,000 | 13,780,000,000 | 13,778,000,000 | 13,779,000,000 | 13,732,000,000 | 13,736,000,000 | 13,731,000,000 | 13,732,000,000 | 5,613,000,000 | 5,613,000,000 | 5,614,000,000 | 5,598,000,000 | 1,697,000,000 | 1,654,000,000 | 1,653,000,000 | 1,655,000,000 | 1,655,000,000 | 1,655,000,000 | 1,611,000,000 | 1,611,000,000 | 1,610,000,000 | 1,611,000,000 | 1,613,000,000 | 1,615,000,000 | 1,294,000,000 | 1,295,000,000 | 1,294,000,000 | 1,293,000,000 | 1,293,000,000 | 1,282,000,000 | 1,282,000,000 | 1,278,000,000 | 1,274,000,000 | 1,266,000,000 | 1,432,000,000 | 1,688,000,000 | 1,639,000,000 | 1,635,000,000 | 1,313,000,000 | 1,295,000,000 | 1,250,000,000 | 1,246,000,000 | 2,159,000,000 | 2,191,000,000 | 2,191,000,000 | 2,200,000,000 | 1,883,000,000 | 1,886,000,000 | 1,886,000,000 | 1,886,000,000 | 1,910,000,000 | 1,911,000,000 | 1,911,000,000 | 1,914,000,000 | 1,853,000,000 | 1,853,000,000 | 1,824,000,000 | 1,826,172,000 | 1,694,307,000 | 1,693,390,000 | 1,693,666,000 | 1,698,087,000 | 1,698,436,000 | 1,628,512,000 | 1,519,190,000 | 1,517,036,000 | 1,569,009,000 | 555,023,000 | 555,506,000 | 504,991,000 |
| acquired intangible assets | 5,302,000,000 | 5,397,000,000 | 5,505,000,000 | 5,662,000,000 | 5,820,000,000 | 5,950,000,000 | 6,104,000,000 | 6,261,000,000 | 6,419,000,000 | 6,580,000,000 | 6,737,000,000 | 6,899,000,000 | 7,061,000,000 | 7,224,000,000 | 7,388,000,000 | 3,195,000,000 | 3,252,000,000 | 3,321,000,000 | 3,384,000,000 | 63,000,000 | 28,000,000 | 34,000,000 | 41,000,000 | 49,000,000 | 54,000,000 | 43,000,000 | 49,000,000 | 55,000,000 | 61,000,000 | 68,000,000 | 75,000,000 | 18,000,000 | 22,000,000 | 27,000,000 | 34,000,000 | 39,000,000 | 44,000,000 | 57,000,000 | 67,000,000 | 77,000,000 | 87,000,000 | 183,000,000 | 187,000,000 | 186,000,000 | 199,000,000 | 155,000,000 | 158,000,000 | 158,000,000 | 149,000,000 | 165,000,000 | 187,000,000 | 201,000,000 | 213,000,000 | 138,000,000 | 134,000,000 | 151,000,000 | 180,000,000 | 203,000,000 | 222,000,000 | 242,000,000 | 256,000,000 | ||||||||||||||||
| long-term deferred income tax assets | 1,222,000,000 | 1,062,000,000 | 934,000,000 | 798,000,000 | 698,000,000 | 512,000,000 | 383,000,000 | 214,000,000 | 64,000,000 | 13,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 751,000,000 | 699,000,000 | 669,000,000 | 527,000,000 | 541,000,000 | 495,000,000 | 501,000,000 | 429,000,000 | 417,000,000 | 376,000,000 | 371,000,000 | 331,000,000 | 344,000,000 | 312,000,000 | 325,000,000 | 289,000,000 | 283,000,000 | 287,000,000 | 291,000,000 | 233,000,000 | 225,000,000 | 231,000,000 | 247,000,000 | 224,000,000 | 187,000,000 | 202,000,000 | 208,000,000 | 213,000,000 | 190,000,000 | 155,000,000 | 162,000,000 | 146,000,000 | 143,000,000 | 141,000,000 | 120,000,000 | 113,000,000 | 112,000,000 | 108,000,000 | 103,000,000 | 107,000,000 | 111,000,000 | 110,000,000 | 114,000,000 | 116,000,000 | 109,000,000 | 107,000,000 | 106,000,000 | 102,000,000 | 102,000,000 | 110,000,000 | 112,000,000 | 98,000,000 | 100,000,000 | 102,000,000 | 104,000,000 | 106,000,000 | 111,000,000 | 111,000,000 | 109,000,000 | 99,000,000 | 91,000,000 | 91,000,000 | 87,000,000 | 81,000,000 | 76,771,000 | 76,948,000 | 76,778,000 | 78,465,000 | 73,548,000 | 62,702,000 | 70,174,000 | 66,097,000 | 58,636,000 | 58,037,000 | 48,032,000 | 46,006,000 | 40,489,000 |
| total assets | 36,958,000,000 | 36,593,000,000 | 31,682,000,000 | 33,193,000,000 | 32,132,000,000 | 31,560,000,000 | 29,688,000,000 | 28,488,000,000 | 27,780,000,000 | 28,921,000,000 | 27,202,000,000 | 27,085,000,000 | 27,734,000,000 | 28,514,000,000 | 26,303,000,000 | 14,870,000,000 | 15,516,000,000 | 15,758,000,000 | 14,598,000,000 | 9,707,000,000 | 10,931,000,000 | 7,764,000,000 | 6,701,000,000 | 6,183,000,000 | 6,283,000,000 | 6,917,000,000 | 5,335,000,000 | 4,928,000,000 | 5,178,000,000 | 5,787,000,000 | 4,898,000,000 | 4,064,000,000 | 4,068,000,000 | 4,969,000,000 | 4,373,000,000 | 3,933,000,000 | 4,250,000,000 | 4,940,000,000 | 4,349,000,000 | 3,833,000,000 | 4,968,000,000 | 5,295,000,000 | 5,245,000,000 | 5,038,000,000 | 5,201,000,000 | 5,610,000,000 | 4,718,000,000 | 4,068,000,000 | 5,486,000,000 | 5,810,000,000 | 5,089,000,000 | 4,494,000,000 | 4,684,000,000 | 5,116,000,000 | 4,962,000,000 | 4,683,000,000 | 5,110,000,000 | 5,567,000,000 | 4,979,000,000 | 4,943,000,000 | 5,198,000,000 | 5,427,000,000 | 4,778,000,000 | 4,454,000,000 | 4,826,329,000 | 5,032,975,000 | 4,390,008,000 | 4,105,750,000 | 4,666,584,000 | 4,548,433,000 | 4,371,856,000 | 3,951,697,000 | 4,252,026,000 | 4,213,356,000 | 3,033,999,000 | 2,835,159,000 | 2,770,027,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 500,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 501,000,000 | 501,000,000 | 499,000,000 | 499,000,000 | 325,000,000 | 325,000,000 | 1,338,000,000 | 350,000,000 | 38,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 690,000,000 | 450,000,000 | 50,000,000 | 50,000,000 | 687,000,000 | 625,000,000 | 512,000,000 | 500,000,000 | 245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 792,000,000 | 1,002,000,000 | 1,038,000,000 | 652,000,000 | 721,000,000 | 886,000,000 | 789,000,000 | 630,000,000 | 638,000,000 | 921,000,000 | 811,000,000 | 670,000,000 | 737,000,000 | 900,000,000 | 883,000,000 | 531,000,000 | 623,000,000 | 601,000,000 | 486,000,000 | 256,000,000 | 305,000,000 | 384,000,000 | 455,000,000 | 272,000,000 | 274,000,000 | 383,000,000 | 400,000,000 | 209,000,000 | 178,000,000 | 325,000,000 | 343,000,000 | 220,000,000 | 157,000,000 | 269,000,000 | 258,000,000 | 165,000,000 | 184,000,000 | 270,000,000 | 286,000,000 | 178,000,000 | 190,000,000 | 286,000,000 | 273,000,000 | 198,000,000 | 161,000,000 | 193,000,000 | 225,000,000 | 168,000,000 | 137,000,000 | 231,000,000 | 213,000,000 | 167,000,000 | 157,000,000 | 209,000,000 | 212,000,000 | 168,000,000 | 129,000,000 | 196,000,000 | 199,000,000 | 158,000,000 | 143,000,000 | 166,000,000 | 159,000,000 | 114,000,000 | 104,963,000 | 147,662,000 | 122,544,000 | 131,238,000 | 115,198,000 | 156,531,000 | 144,169,000 | 159,940,000 | 119,799,000 | 129,343,000 | 120,300,000 | 97,854,000 | 70,808,000 |
| accrued compensation and related liabilities | 858,000,000 | 747,000,000 | 623,000,000 | 413,000,000 | 921,000,000 | 689,000,000 | 547,000,000 | 439,000,000 | 665,000,000 | 625,000,000 | 502,000,000 | 401,000,000 | 576,000,000 | 543,000,000 | 413,000,000 | 316,000,000 | 530,000,000 | 476,000,000 | 326,000,000 | 233,000,000 | 482,000,000 | 348,000,000 | 261,000,000 | 201,000,000 | 385,000,000 | 311,000,000 | 221,000,000 | 174,000,000 | 369,000,000 | 286,000,000 | 206,000,000 | 146,000,000 | 300,000,000 | 240,000,000 | 204,000,000 | 136,000,000 | 289,000,000 | 228,000,000 | 179,000,000 | 139,000,000 | 283,000,000 | 249,000,000 | 199,000,000 | 139,000,000 | 278,000,000 | 215,000,000 | 182,000,000 | 128,000,000 | 218,000,000 | 211,000,000 | 183,000,000 | 135,000,000 | 231,000,000 | 210,000,000 | 167,000,000 | 140,000,000 | 215,000,000 | 201,000,000 | 147,000,000 | 124,000,000 | 206,000,000 | 186,000,000 | 135,000,000 | 118,000,000 | 175,010,000 | 153,284,000 | 131,801,000 | 116,481,000 | 229,819,000 | 179,423,000 | 148,595,000 | 104,789,000 | 192,286,000 | 153,231,000 | 138,145,000 | 90,792,000 | 171,903,000 |
| deferred revenue | 1,019,000,000 | 957,000,000 | 1,025,000,000 | 892,000,000 | 872,000,000 | 843,000,000 | 887,000,000 | 763,000,000 | 921,000,000 | 829,000,000 | 852,000,000 | 698,000,000 | 808,000,000 | 741,000,000 | 822,000,000 | 600,000,000 | 684,000,000 | 650,000,000 | 752,000,000 | 574,000,000 | 652,000,000 | 632,000,000 | 671,000,000 | 554,000,000 | 619,000,000 | 572,000,000 | 639,000,000 | 513,000,000 | 961,000,000 | 1,040,000,000 | 1,120,000,000 | 799,000,000 | 887,000,000 | 955,000,000 | 1,076,000,000 | 739,000,000 | 801,000,000 | 854,000,000 | 961,000,000 | 635,000,000 | 691,000,000 | 796,000,000 | 888,000,000 | 511,000,000 | 526,000,000 | 499,000,000 | 833,000,000 | 474,000,000 | 495,000,000 | 423,000,000 | 649,000,000 | 421,000,000 | 443,000,000 | 368,000,000 | 586,000,000 | 379,000,000 | 406,000,000 | 337,000,000 | 564,000,000 | 360,000,000 | 387,000,000 | 310,000,000 | 511,000,000 | 355,000,000 | 378,148,000 | 298,939,000 | 471,903,000 | 339,857,000 | 359,936,000 | 280,244,000 | 336,627,000 | 299,780,000 | 313,753,000 | 244,356,000 | 295,463,000 | 276,647,000 | 293,113,000 |
| other current liabilities | 625,000,000 | 613,000,000 | 659,000,000 | 536,000,000 | 549,000,000 | 586,000,000 | 602,000,000 | 506,000,000 | 448,000,000 | 498,000,000 | 820,000,000 | 589,000,000 | 579,000,000 | 670,000,000 | 475,000,000 | 385,000,000 | 361,000,000 | 419,000,000 | 362,000,000 | 280,000,000 | 297,000,000 | 285,000,000 | 318,000,000 | 267,000,000 | 202,000,000 | 254,000,000 | 257,000,000 | 202,000,000 | 191,000,000 | 227,000,000 | 251,000,000 | 183,000,000 | 178,000,000 | 222,000,000 | 254,000,000 | 190,000,000 | 161,000,000 | 199,000,000 | 208,000,000 | 165,000,000 | 150,000,000 | 235,000,000 | 395,000,000 | 154,000,000 | 167,000,000 | 226,000,000 | 260,000,000 | 155,000,000 | 154,000,000 | 223,000,000 | 267,000,000 | 142,000,000 | 144,000,000 | 218,000,000 | 258,000,000 | 128,000,000 | 141,000,000 | 218,000,000 | 256,000,000 | 130,000,000 | 134,000,000 | 187,000,000 | 234,000,000 | 140,000,000 | 153,322,000 | 216,309,000 | 216,142,000 | 112,462,000 | 135,326,000 | 200,873,000 | 245,261,000 | 149,626,000 | 171,650,000 | 252,034,000 | 189,328,000 | 101,476,000 | 89,291,000 |
| current liabilities before funds payable and amounts due to customers | 3,294,000,000 | 4,433,000,000 | 3,845,000,000 | 3,013,000,000 | 3,570,000,000 | 3,441,000,000 | 2,826,000,000 | 2,471,000,000 | 3,370,000,000 | 4,027,000,000 | 3,486,000,000 | 2,857,000,000 | 3,199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| funds payable and amounts due to customers | 7,076,000,000 | 5,221,000,000 | 3,334,000,000 | 5,606,000,000 | 3,921,000,000 | 2,722,000,000 | 3,390,000,000 | 2,525,000,000 | 420,000,000 | 388,000,000 | 376,000,000 | 468,000,000 | 431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 10,370,000,000 | 9,654,000,000 | 7,179,000,000 | 8,619,000,000 | 7,491,000,000 | 6,163,000,000 | 6,216,000,000 | 4,996,000,000 | 3,790,000,000 | 4,415,000,000 | 3,862,000,000 | 3,325,000,000 | 3,630,000,000 | 3,591,000,000 | 2,968,000,000 | 2,138,000,000 | 2,655,000,000 | 2,712,000,000 | 2,677,000,000 | 2,152,000,000 | 3,529,000,000 | 2,713,000,000 | 2,204,000,000 | 1,757,000,000 | 1,966,000,000 | 2,291,000,000 | 2,001,000,000 | 1,586,000,000 | 2,116,000,000 | 2,703,000,000 | 3,032,000,000 | 2,117,000,000 | 1,944,000,000 | 2,494,000,000 | 2,803,000,000 | 2,181,000,000 | 2,251,000,000 | 2,865,000,000 | 2,349,000,000 | 1,887,000,000 | 1,744,000,000 | 2,126,000,000 | 2,109,000,000 | 1,360,000,000 | 1,421,000,000 | 1,683,000,000 | 1,790,000,000 | 1,153,000,000 | 1,280,000,000 | 1,546,000,000 | 1,596,000,000 | 1,074,000,000 | 1,265,000,000 | 1,587,000,000 | 2,053,000,000 | 1,636,000,000 | 1,805,000,000 | 2,044,000,000 | 1,504,000,000 | 1,136,000,000 | 1,221,000,000 | 1,407,000,000 | 1,354,000,000 | 1,020,000,000 | 1,083,829,000 | 1,309,138,000 | 1,236,260,000 | 1,027,738,000 | 1,467,238,000 | 1,389,595,000 | 1,426,963,000 | 997,646,000 | 1,160,109,000 | 1,229,609,000 | 1,190,994,000 | 1,020,973,000 | 1,015,974,000 |
| long-term debt | 5,973,000,000 | 5,906,000,000 | 5,760,000,000 | 5,625,000,000 | 5,539,000,000 | 5,952,000,000 | 5,950,000,000 | 5,879,000,000 | 6,120,000,000 | 6,109,000,000 | 6,576,000,000 | 6,486,000,000 | 6,415,000,000 | 6,853,000,000 | 6,732,000,000 | 2,037,000,000 | 2,034,000,000 | 2,033,000,000 | 2,033,000,000 | 2,032,000,000 | 2,031,000,000 | 48,000,000 | 373,000,000 | 373,000,000 | 386,000,000 | 398,000,000 | 363,000,000 | 375,000,000 | 388,000,000 | 400,000,000 | 413,000,000 | 425,000,000 | 438,000,000 | 450,000,000 | 463,000,000 | 475,000,000 | 488,000,000 | 500,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 498,000,000 | 998,000,000 | 998,000,000 | 998,000,000 | 998,000,000 | 998,000,000 | 998,000,000 | 998,184,000 | 998,136,000 | 998,089,000 | 998,042,000 | 997,996,000 | 997,951,000 | 997,906,000 | 997,863,000 | 997,819,000 | 997,777,000 | |||
| operating lease liabilities | 597,000,000 | 614,000,000 | 573,000,000 | 592,000,000 | 458,000,000 | 468,000,000 | 473,000,000 | 474,000,000 | 480,000,000 | 499,000,000 | 514,000,000 | 530,000,000 | 542,000,000 | 415,000,000 | 429,000,000 | 403,000,000 | 380,000,000 | 365,000,000 | 391,000,000 | 228,000,000 | 221,000,000 | 215,000,000 | 286,000,000 | 297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term obligations | 308,000,000 | 294,000,000 | 221,000,000 | 221,000,000 | 208,000,000 | 217,000,000 | 138,000,000 | 144,000,000 | 117,000,000 | 116,000,000 | 88,000,000 | 89,000,000 | 87,000,000 | 86,000,000 | 73,000,000 | 51,000,000 | 53,000,000 | 56,000,000 | 49,000,000 | 50,000,000 | 42,000,000 | 26,000,000 | 56,000,000 | 55,000,000 | 145,000,000 | 145,000,000 | 124,000,000 | 120,000,000 | 123,000,000 | 147,000,000 | 126,000,000 | 128,000,000 | 130,000,000 | 150,000,000 | 144,000,000 | 144,000,000 | 146,000,000 | 153,000,000 | 138,000,000 | 184,000,000 | 172,000,000 | 204,000,000 | 200,000,000 | 200,000,000 | 203,000,000 | 190,000,000 | 194,000,000 | 192,000,000 | 167,000,000 | 195,000,000 | 202,000,000 | 176,000,000 | 176,000,000 | 195,000,000 | 187,000,000 | 187,000,000 | 190,000,000 | 204,000,000 | 205,000,000 | 194,000,000 | 158,000,000 | 164,000,000 | 170,000,000 | 164,000,000 | 186,966,000 | 125,814,000 | 120,064,000 | 125,763,000 | 121,489,000 | 104,283,000 | 100,527,000 | 95,424,000 | 57,756,000 | 41,681,000 | |||
| total liabilities | 17,248,000,000 | 16,468,000,000 | 13,733,000,000 | 15,057,000,000 | 13,696,000,000 | 12,803,000,000 | 12,780,000,000 | 11,496,000,000 | 10,511,000,000 | 11,329,000,000 | 11,360,000,000 | 11,018,000,000 | 11,293,000,000 | 11,553,000,000 | 10,708,000,000 | 5,137,000,000 | 5,647,000,000 | 5,803,000,000 | 5,730,000,000 | 4,462,000,000 | 5,825,000,000 | 3,024,000,000 | 2,974,000,000 | 2,550,000,000 | 2,534,000,000 | 2,847,000,000 | 2,539,000,000 | 2,146,000,000 | 2,824,000,000 | 3,423,000,000 | 3,741,000,000 | 2,861,000,000 | 2,714,000,000 | 3,272,000,000 | 3,588,000,000 | 2,997,000,000 | 3,089,000,000 | 3,692,000,000 | 3,708,000,000 | 2,782,000,000 | 2,636,000,000 | 2,974,000,000 | 2,891,000,000 | 2,111,000,000 | 2,123,000,000 | 2,372,000,000 | 2,483,000,000 | 1,844,000,000 | 1,955,000,000 | 2,240,000,000 | 2,297,000,000 | 1,749,000,000 | 1,940,000,000 | 2,281,000,000 | 2,739,000,000 | 2,322,000,000 | 2,494,000,000 | 2,746,000,000 | 2,707,000,000 | 2,328,000,000 | 2,377,000,000 | 2,569,000,000 | 2,522,000,000 | 2,182,000,000 | 2,268,979,000 | 2,433,088,000 | 2,354,413,000 | 2,151,543,000 | 2,586,723,000 | 2,491,829,000 | 2,525,396,000 | 2,090,933,000 | 2,215,684,000 | 2,269,067,000 | |||
| 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 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,228,000 | 3,226,000 | 3,391,000 | 3,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 21,632,000,000 | 20,248,000,000 | 19,026,000,000 | 17,722,000,000 | 10,545,000,000 | 6,179,000,000 | 5,772,000,000 | 5,335,000,000 | 4,854,000,000 | 4,442,000,000 | 4,007,000,000 | 3,558,000,000 | 3,198,000,000 | 3,015,000,000 | 2,883,000,000 | 2,725,000,000 | 2,542,346,000 | 2,404,523,000 | 2,247,755,000 | 2,089,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -21,543,000,000 | -20,795,000,000 | -20,041,000,000 | -19,320,000,000 | -18,750,000,000 | -18,495,000,000 | -17,911,000,000 | -17,375,000,000 | -16,772,000,000 | -16,307,000,000 | -15,824,000,000 | -15,324,000,000 | -14,805,000,000 | -14,297,000,000 | -13,808,000,000 | -13,289,000,000 | -12,951,000,000 | -12,484,000,000 | -12,104,000,000 | -11,929,000,000 | -11,929,000,000 | -11,929,000,000 | -11,889,000,000 | -11,750,000,000 | -11,611,000,000 | -11,463,000,000 | -11,328,000,000 | -11,151,000,000 | -11,050,000,000 | -11,050,000,000 | -11,031,000,000 | -10,948,000,000 | -10,778,000,000 | -10,417,000,000 | -10,329,000,000 | -10,131,000,000 | -9,939,000,000 | -9,865,000,000 | -9,400,000,000 | -8,945,000,000 | -7,675,000,000 | -7,666,000,000 | -7,098,000,000 | -6,544,000,000 | -6,430,000,000 | -6,278,000,000 | -6,254,000,000 | -5,986,000,000 | -4,952,000,000 | -5,038,000,000 | -4,986,000,000 | -4,941,000,000 | -4,911,000,000 | -4,878,000,000 | -4,752,000,000 | -4,484,000,000 | -4,316,000,000 | -4,117,000,000 | -3,959,000,000 | -3,486,000,000 | -3,315,000,000 | -3,266,000,000 | -3,220,000,000 | -3,059,000,000 | -2,846,050,000 | -2,825,391,000 | -2,860,681,000 | -2,852,851,000 | -2,786,499,000 | -2,838,985,000 | -2,574,309,000 | -2,400,730,000 | -2,207,114,000 | -2,287,815,000 | -2,015,164,000 | -1,866,422,000 | -1,944,036,000 |
| accumulated other comprehensive loss | -50,000,000 | -46,000,000 | -64,000,000 | -54,000,000 | -54,000,000 | -58,000,000 | -60,000,000 | -78,000,000 | -55,000,000 | -61,000,000 | -63,000,000 | -87,000,000 | -60,000,000 | -53,000,000 | -34,000,000 | -29,000,000 | -24,000,000 | -24,000,000 | -23,000,000 | -35,000,000 | -32,000,000 | -44,000,000 | -35,000,000 | -35,000,000 | -36,000,000 | -38,000,000 | -36,000,000 | -40,000,000 | -35,000,000 | -30,000,000 | -20,000,000 | -28,000,000 | -22,000,000 | -36,000,000 | -34,000,000 | -37,000,000 | -32,000,000 | -26,000,000 | -42,000,000 | -32,000,000 | -30,000,000 | -20,000,000 | -22,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||
| retained earnings | 19,668,000,000 | 19,586,000,000 | 17,059,000,000 | 16,891,000,000 | 16,989,000,000 | 17,270,000,000 | 15,140,000,000 | 15,047,000,000 | 15,067,000,000 | 15,200,000,000 | 13,337,000,000 | 13,396,000,000 | 13,581,000,000 | 13,832,000,000 | 12,235,000,000 | 12,333,000,000 | 12,296,000,000 | 12,081,000,000 | 10,783,000,000 | 10,926,000,000 | 10,885,000,000 | 10,581,000,000 | 9,637,000,000 | 9,537,000,000 | 9,621,000,000 | 9,789,000,000 | 8,537,000,000 | 8,472,000,000 | 8,101,000,000 | 8,155,000,000 | 7,057,000,000 | 7,180,000,000 | 7,297,000,000 | 7,363,000,000 | 6,488,000,000 | 6,564,000,000 | 6,687,000,000 | 6,805,000,000 | 5,857,000,000 | 5,914,000,000 | 6,027,000,000 | 6,082,000,000 | 5,652,000,000 | 5,791,000,000 | 5,949,000,000 | 6,033,000,000 | 5,103,000,000 | 5,196,000,000 | 5,262,000,000 | 5,334,000,000 | 4,563,000,000 | 4,543,000,000 | 4,612,000,000 | 4,677,000,000 | 3,991,000,000 | 3,917,000,000 | 4,031,000,000 | 4,088,000,000 | 3,400,000,000 | 3,327,000,000 | 3,397,000,000 | 3,445,000,000 | 2,869,000,000 | 2,759,000,000 | 2,848,771,000 | 2,926,151,000 | 2,445,894,000 | 2,370,173,000 | 2,443,982,000 | 2,509,361,000 | 2,068,302,000 | 1,959,089,000 | 1,984,885,000 | 2,019,614,000 | 1,654,308,000 | 1,523,049,000 | 1,588,124,000 |
| total stockholders’ equity | 19,710,000,000 | 20,125,000,000 | 17,949,000,000 | 18,136,000,000 | 18,436,000,000 | 18,757,000,000 | 16,908,000,000 | 16,992,000,000 | 17,269,000,000 | 17,592,000,000 | 15,842,000,000 | 16,067,000,000 | 16,441,000,000 | 16,961,000,000 | 15,595,000,000 | 9,733,000,000 | 9,869,000,000 | 9,955,000,000 | 8,868,000,000 | 5,245,000,000 | 5,106,000,000 | 4,740,000,000 | 3,727,000,000 | 3,633,000,000 | 3,749,000,000 | 4,070,000,000 | 2,796,000,000 | 2,782,000,000 | 2,354,000,000 | 2,364,000,000 | 1,157,000,000 | 1,203,000,000 | 1,354,000,000 | 1,697,000,000 | 785,000,000 | 936,000,000 | 1,161,000,000 | 1,248,000,000 | 641,000,000 | 1,051,000,000 | 2,332,000,000 | 2,321,000,000 | 2,354,000,000 | 2,927,000,000 | 3,078,000,000 | 3,238,000,000 | 2,235,000,000 | 2,224,000,000 | 3,531,000,000 | 3,570,000,000 | 2,792,000,000 | 2,745,000,000 | 2,744,000,000 | 2,835,000,000 | 2,223,000,000 | 2,361,000,000 | 2,616,000,000 | 2,821,000,000 | 2,272,000,000 | 2,615,000,000 | 2,821,000,000 | 2,858,000,000 | 2,256,000,000 | 2,272,000,000 | 2,555,799,000 | 2,598,519,000 | 2,034,003,000 | 1,947,025,000 | 2,072,954,000 | 2,050,424,000 | 1,842,522,000 | 1,858,810,000 | 2,035,013,000 | 1,943,322,000 | 1,823,649,000 | 1,798,424,000 | 1,738,086,000 |
| total liabilities and stockholders’ equity | 36,958,000,000 | 36,593,000,000 | 31,682,000,000 | 33,193,000,000 | 32,132,000,000 | 31,560,000,000 | 29,688,000,000 | 28,488,000,000 | 27,780,000,000 | 28,921,000,000 | 27,202,000,000 | 27,085,000,000 | 27,734,000,000 | 28,514,000,000 | 26,303,000,000 | 14,870,000,000 | 15,516,000,000 | 15,758,000,000 | 14,598,000,000 | 9,707,000,000 | 10,931,000,000 | 7,764,000,000 | 6,701,000,000 | 6,183,000,000 | 6,283,000,000 | 6,917,000,000 | 5,335,000,000 | 4,928,000,000 | 5,178,000,000 | 5,787,000,000 | 4,898,000,000 | 4,064,000,000 | 4,068,000,000 | 4,969,000,000 | 4,373,000,000 | 3,933,000,000 | 4,250,000,000 | 4,940,000,000 | 4,349,000,000 | 3,833,000,000 | 4,968,000,000 | 5,295,000,000 | 5,245,000,000 | 5,038,000,000 | 5,201,000,000 | 5,610,000,000 | 4,718,000,000 | 4,068,000,000 | 5,486,000,000 | 5,810,000,000 | 5,089,000,000 | 4,494,000,000 | 4,684,000,000 | 5,116,000,000 | 4,962,000,000 | 4,683,000,000 | 5,110,000,000 | 5,567,000,000 | 4,979,000,000 | 4,943,000,000 | 5,198,000,000 | 5,427,000,000 | 4,778,000,000 | 4,454,000,000 | 4,826,329,000 | 5,032,975,000 | 4,390,008,000 | 4,105,750,000 | 4,666,584,000 | 4,548,433,000 | 4,371,856,000 | 3,951,697,000 | 4,252,026,000 | 4,213,356,000 | 3,033,999,000 | 2,835,159,000 | 2,770,027,000 |
| income taxes payable | 614,000,000 | 21,000,000 | 8,000,000 | 437,000,000 | 1,000,000 | 133,000,000 | 698,000,000 | 653,000,000 | 198,000,000 | 218,000,000 | 325,000,000 | 338,000,000 | 356,000,000 | 435,000,000 | 442,000,000 | 230,000,000 | 277,000,000 | 2,000,000 | 274,000,000 | 257,000,000 | 209,000,000 | 1,000,000 | 1,000,000 | 14,000,000 | 283,000,000 | 2,000,000 | 358,000 | 149,355,000 | 187,000 | 174,000 | 16,211,000 | 214,523,000 | 19,131,000 | 8,265,000 | 33,278,000 | 191,559,000 | 35,984,000 | 17,992,000 | 33,560,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital | 21,380,000,000 | 20,995,000,000 | 20,619,000,000 | 20,040,000,000 | 19,739,000,000 | 19,398,000,000 | 18,760,000,000 | 18,392,000,000 | 18,082,000,000 | 17,479,000,000 | 17,202,000,000 | 10,718,000,000 | 10,382,000,000 | 10,212,000,000 | 6,283,000,000 | 6,132,000,000 | 6,014,000,000 | 5,881,000,000 | 5,782,000,000 | 5,623,000,000 | 5,501,000,000 | 5,289,000,000 | 5,151,000,000 | 4,999,000,000 | 4,787,000,000 | 4,660,000,000 | 4,540,000,000 | 4,334,000,000 | 4,226,000,000 | 4,114,000,000 | 3,925,000,000 | 3,822,000,000 | 3,687,000,000 | 3,471,000,000 | 3,376,000,000 | 2,995,000,000 | 3,245,000,000 | 3,186,000,000 | 3,114,000,000 | 3,007,000,000 | 2,975,000,000 | 2,919,000,000 | 2,835,000,000 | 2,820,000,000 | 2,762,000,000 | 2,668,000,000 | 2,599,000,000 | 2,565,000,000 | 2,495,220,000 | 2,457,076,000 | 2,428,548,000 | 2,371,910,000 | 2,339,360,000 | 2,291,740,000 | 2,207,665,000 | 2,170,715,000 | 2,139,998,000 | ||||||||||||||||||||
| long-term deferred income tax liabilities | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 190,000,000 | 320,000,000 | 588,000,000 | 619,000,000 | 608,000,000 | 506,000,000 | 508,000,000 | 525,000,000 | 637,000,000 | 580,000,000 | 2,000,000 | 22,000,000 | 55,000,000 | 68,000,000 | 37,000,000 | 13,000,000 | 51,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable | 687,000,000 | 700,000,000 | 948,000,000 | 566,000,000 | 509,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets before funds held for customers | 5,319,000,000 | 3,115,000,000 | 4,181,000,000 | 4,700,000,000 | 4,979,000,000 | 3,668,000,000 | 6,167,000,000 | 7,525,000,000 | 4,473,000,000 | 3,229,000,000 | 2,749,000,000 | 3,158,000,000 | 3,866,000,000 | 2,210,000,000 | 1,794,000,000 | 2,037,000,000 | 2,426,000,000 | 1,480,000,000 | 1,096,000,000 | 1,043,000,000 | 1,932,000,000 | 1,355,000,000 | 936,000,000 | 1,310,000,000 | 1,939,000,000 | 1,094,000,000 | 1,080,000,000 | 2,223,000,000 | 2,537,000,000 | 2,224,000,000 | 2,079,000,000 | 2,332,000,000 | 3,165,000,000 | 2,251,000,000 | 1,722,000,000 | 2,161,000,000 | 2,516,000,000 | 1,628,000,000 | 1,125,000,000 | 1,233,000,000 | 2,005,000,000 | 1,844,000,000 | 1,559,000,000 | 1,840,000,000 | 2,261,000,000 | 1,687,000,000 | 1,647,000,000 | 1,958,000,000 | 2,302,000,000 | 1,603,000,000 | 1,343,000,000 | 1,695,834,000 | 1,875,544,000 | 1,276,187,000 | 908,310,000 | 1,162,814,000 | 1,270,491,000 | ||||||||||||||||||||
| funds held for customers | 539,000,000 | 375,000,000 | 306,000,000 | 457,000,000 | 348,000,000 | 426,000,000 | 484,000,000 | 455,000,000 | 389,000,000 | 461,000,000 | 413,000,000 | 436,000,000 | 383,000,000 | 434,000,000 | 438,000,000 | 367,000,000 | 419,000,000 | 422,000,000 | 319,000,000 | 372,000,000 | 323,000,000 | 324,000,000 | 326,000,000 | 304,000,000 | 372,000,000 | 373,000,000 | 347,000,000 | 337,000,000 | 330,000,000 | 354,000,000 | 358,000,000 | 289,000,000 | 273,000,000 | 290,000,000 | 228,000,000 | 235,000,000 | 184,000,000 | 284,000,000 | 209,000,000 | 290,000,000 | 325,000,000 | 330,000,000 | 321,000,000 | 414,000,000 | 383,000,000 | 337,000,000 | 363,000,000 | 337,000,000 | 275,000,000 | 313,000,000 | 293,000,000 | 272,028,000 | 343,589,000 | 293,683,000 | 327,526,000 | 610,748,000 | 358,001,000 | ||||||||||||||||||||
| long-term deferred income taxes | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 60,000,000 | 65,000,000 | 87,000,000 | 128,000,000 | 132,000,000 | 144,000,000 | 132,000,000 | 183,000,000 | 172,000,000 | 151,000,000 | 139,000,000 | 165,000,000 | 211,000,000 | 6,000,000 | 18,000,000 | 41,000,000 | 41,000,000 | 55,000,000 | 53,000,000 | 48,000,000 | 45,000,000 | 41,000,000 | 44,000,000 | 43,000,000 | 41,000,000 | 36,516,000 | 36,573,000 | 36,374,000 | 27,648,000 | 52,491,000 | 95,319,000 | 97,996,000 | 88,249,000 | 72,066,000 | 63,614,000 | 135,358,000 | 142,194,000 | 144,697,000 | |||||||||||||||||||||||||||||||||
| current liabilities before customer fund deposits | 3,052,000,000 | 2,593,000,000 | 1,832,000,000 | 2,198,000,000 | 2,364,000,000 | 2,251,000,000 | 1,668,000,000 | 3,074,000,000 | 2,324,000,000 | 1,743,000,000 | 1,344,000,000 | 1,530,000,000 | 1,908,000,000 | 1,567,000,000 | 1,148,000,000 | 1,749,000,000 | 2,284,000,000 | 2,610,000,000 | 1,798,000,000 | 1,572,000,000 | 2,171,000,000 | 2,479,000,000 | 1,855,000,000 | 1,947,000,000 | 2,493,000,000 | 1,976,000,000 | 1,540,000,000 | 1,407,000,000 | 1,796,000,000 | 1,755,000,000 | 1,002,000,000 | 1,132,000,000 | 1,410,000,000 | 1,500,000,000 | 925,000,000 | 1,045,000,000 | 1,362,000,000 | 1,312,000,000 | 865,000,000 | 975,000,000 | 1,262,000,000 | 1,723,000,000 | 1,315,000,000 | 1,391,000,000 | 1,661,000,000 | 1,167,000,000 | 773,000,000 | 884,000,000 | 1,132,000,000 | 1,041,000,000 | 727,000,000 | 811,801,000 | 965,549,000 | 942,577,000 | 700,212,000 | 856,490,000 | 1,031,594,000 | ||||||||||||||||||||
| customer fund deposits | 539,000,000 | 375,000,000 | 306,000,000 | 457,000,000 | 348,000,000 | 426,000,000 | 484,000,000 | 455,000,000 | 389,000,000 | 461,000,000 | 413,000,000 | 436,000,000 | 383,000,000 | 434,000,000 | 438,000,000 | 367,000,000 | 419,000,000 | 422,000,000 | 319,000,000 | 372,000,000 | 323,000,000 | 324,000,000 | 326,000,000 | 304,000,000 | 372,000,000 | 373,000,000 | 347,000,000 | 337,000,000 | 330,000,000 | 354,000,000 | 358,000,000 | 289,000,000 | 273,000,000 | 290,000,000 | 228,000,000 | 235,000,000 | 184,000,000 | 284,000,000 | 209,000,000 | 290,000,000 | 325,000,000 | 330,000,000 | 321,000,000 | 414,000,000 | 383,000,000 | 337,000,000 | 363,000,000 | 337,000,000 | 275,000,000 | 313,000,000 | 293,000,000 | 272,028,000 | 343,589,000 | 293,683,000 | 327,526,000 | 610,748,000 | 358,001,000 | ||||||||||||||||||||
| long-term deferred revenue | 197,000,000 | 173,000,000 | 170,000,000 | 191,000,000 | 202,000,000 | 178,000,000 | 178,000,000 | 197,000,000 | 204,000,000 | 174,000,000 | 153,000,000 | 157,000,000 | 152,000,000 | 145,000,000 | 83,000,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 244,000,000 | 231,000,000 | 135,000,000 | 149,000,000 | 140,000,000 | 133,000,000 | 137,000,000 | 135,000,000 | 122,000,000 | 166,000,000 | 136,000,000 | 142,000,000 | 133,000,000 | 184,000,000 | 119,000,000 | 121,000,000 | 110,000,000 | 94,000,000 | 100,000,000 | 115,000,000 | 108,000,000 | 117,000,000 | 108,000,000 | 80,000,000 | 91,000,000 | 92,177,000 | 75,607,000 | 78,512,000 | 90,534,000 | 101,730,000 | 86,786,000 | 86,653,000 | 88,663,000 | 84,682,000 | 58,877,000 | 56,016,000 | 51,114,000 | 47,199,000 | |||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 30,000,000 | 17,000,000 | 26,000,000 | 44,000,000 | 8,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets of discontinued operations | 215,000,000 | 219,000,000 | 235,000,000 | 955,000,000 | 52,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 97,000,000 | 73,000,000 | 93,000,000 | 39,000,000 | 15,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term obligations of discontinued operations | 68,000,000 | 54,000,000 | 68,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under credit facility | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -2,000,000 | 12,000,000 | 10,000,000 | 19,000,000 | 20,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 25,000,000 | 29,000,000 | 9,000,000 | 9,000,000 | 15,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 8,000,000 | 7,000,000 | 7,504,000 | 2,539,000 | -8,286,000 | 1,155,000 | 7,722,000 | 8,138,000 | 9,169,000 | 8,711,000 | 6,096,000 | 3,858,000 | 13,790,000 | 1,799,000 | 1,084,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized - 750,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 313,861 shares at july 31, 2010 and 322,766 shares at july 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased intangible assets | 252,000,000 | 269,000,000 | 258,000,000 | 292,964,000 | 202,016,000 | 219,415,000 | 248,354,000 | 273,087,000 | 290,125,000 | 272,955,000 | 271,059,000 | 292,884,000 | 326,496,000 | 57,350,000 | 63,010,000 | 59,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 1,551,000 | 1,368,000 | 1,592,000 | 7,182,000 | 6,907,000 | 6,180,000 | 3,938,000 | 1,954,000 | 1,329,000 | 967,000 | 978,000 | 814,000 | 568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 322,766 shares at july 31, 2009 and 322,600 shares at july 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 322,600 shares at july 31, 2008 and 339,157 shares at july 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to officers | 8,225,000 | 8,225,000 | 8,865,000 | 8,865,000 | 8,865,000 | 8,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets before funds held for payroll customers | 1,376,114,000 | 1,376,622,000 | 1,637,591,000 | 1,674,121,000 | 1,612,220,000 | 1,381,666,000 | 1,459,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| funds held for payroll customers | 533,180,000 | 275,246,000 | 314,341,000 | 259,086,000 | 411,774,000 | 436,212,000 | 357,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities before payroll customer fund deposits | 893,783,000 | 722,400,000 | 845,768,000 | 970,523,000 | 779,220,000 | 584,761,000 | 658,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payroll customer fund deposits | 533,180,000 | 275,246,000 | 314,341,000 | 259,086,000 | 411,774,000 | 436,212,000 | 357,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized - 1,345 shares total; 145 shares designated series a; 250 shares designated series b junior participating issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding -339,157 shares at july 31, 2007 and 344,171 shares at july 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term obligations | 18,378,000 | 14,948,000 | 15,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to executive officers and other employees | 8,865,000 | 8,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term obligations | 15,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 344,171 post-split shares at july 31, 2006 and 179,270 pre-split shares at july 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation |
We provide you with 20 years of balance sheets for Intuit stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Intuit. Explore the full financial landscape of Intuit stock with our expertly curated balance sheets.
The information provided in this report about Intuit stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.