Intuit Inc (INTU) - Total Liabilities

Latest as of January 2026: $15.23 Billion USD

Based on the latest financial reports, Intuit Inc (INTU) has total liabilities worth $15.23 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Intuit Inc - Total Liabilities Trend (1993–2025)

This chart illustrates how Intuit Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Intuit Inc to evaluate short-term liquidity relative to the company's equity base.

Intuit Inc Competitors by Total Liabilities

The table below lists competitors of Intuit Inc ranked by their total liabilities.

Company Country Total Liabilities
Marvell Technology Group Ltd
NASDAQ:MRVL
USA $7.52 Billion
Schlumberger NV
NYSE:SLB
USA $27.17 Billion
Ecolab Inc
NYSE:ECL
USA $15.01 Billion
Canadian National Railway Co
TO:CNR
Canada CA$36.99 Billion
Vinci S.A.
PA:DG
France €98.74 Billion
National Grid plc
F:NNGD
Germany €68.92 Billion
O’Reilly Automotive Inc
NASDAQ:ORLY
USA $18.00 Billion
American Electric Power Co Inc
NASDAQ:AEP
USA $84.80 Billion

Liability Composition Analysis (1993–2025)

This chart breaks down Intuit Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see INTU market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Intuit Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Intuit Inc (1993–2025)

The table below shows the annual total liabilities of Intuit Inc from 1993 to 2025.

Year Total Liabilities Change
2025-07-31 $17.25 Billion +25.93%
2024-07-31 $13.70 Billion +30.30%
2023-07-31 $10.51 Billion -6.92%
2022-07-31 $11.29 Billion +99.98%
2021-07-31 $5.65 Billion -3.06%
2020-07-31 $5.83 Billion +129.87%
2019-07-31 $2.53 Billion +9.32%
2018-07-31 $2.32 Billion -14.59%
2017-07-31 $2.71 Billion -12.14%
2016-07-31 $3.09 Billion +17.19%
2015-07-31 $2.64 Billion +23.24%
2014-07-31 $2.14 Billion +9.41%
2013-07-31 $1.96 Billion +0.77%
2012-07-31 $1.94 Billion -22.21%
2011-07-31 $2.49 Billion +4.92%
2010-07-31 $2.38 Billion +4.76%
2009-07-31 $2.27 Billion -12.28%
2008-07-31 $2.59 Billion +16.75%
2007-07-31 $2.22 Billion +114.83%
2006-07-31 $1.03 Billion +1.02%
2005-07-31 $1.02 Billion +12.40%
2004-07-31 $908.32 Million +10.04%
2003-07-31 $825.43 Million +10.44%
2002-07-31 $747.39 Million -6.62%
2001-07-31 $800.38 Million -0.87%
2000-07-31 $807.38 Million -1.23%
1999-07-31 $817.40 Million +99.27%
1998-07-31 $410.20 Million +65.00%
1997-07-31 $248.60 Million +109.26%
1996-07-31 $118.80 Million +15.34%
1995-07-31 $103.00 Million +75.17%
1994-07-31 $58.80 Million +139.02%
1993-07-31 $24.60 Million --

About Intuit Inc

NASDAQ:INTU USA Software - Application
Market Cap
$71.29 Billion
Market Cap Rank
#386 Global
#199 in USA
Share Price
$257.77
Change (1 day)
-3.46%
52-Week Range
$257.77 - $807.39
All Time High
$807.39
About

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll sol… Read more