Intuit Inc (INTU) — Working Capital to Net Assets Ratio
Intuit Inc (INTU) has a Working Capital to Net Assets ratio of 15.0% as of January 2026. Working capital of $2.86 Billion (current assets of $11.70 Billion minus current liabilities of $8.84 Billion) is measured against net assets of $19.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Intuit Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intuit Inc Working Capital to Net Assets (1993–2025)
This chart shows how Intuit Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of January 2026, the ratio stands at 15.0%, reflecting working capital of $2.86 Billion against net assets of $19.05 Billion USD. Check Intuit Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Intuit Inc (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intuit Inc from 1993 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Intuit Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.0% | $3.74 Billion | $19.71 Billion | $14.11 Billion | $10.37 Billion | ▲ +7.1 pp |
| 2024 | 11.9% | $2.19 Billion | $18.44 Billion | $9.68 Billion | $7.49 Billion | ▲ +1.6 pp |
| 2023 | 10.2% | $1.77 Billion | $17.27 Billion | $5.56 Billion | $3.79 Billion | ▲ +1.6 pp |
| 2022 | 8.6% | $1.42 Billion | $16.44 Billion | $5.05 Billion | $3.63 Billion | ▼ -16.7 pp |
| 2021 | 25.4% | $2.50 Billion | $9.87 Billion | $5.16 Billion | $2.65 Billion | ▼ -61.8 pp |
| 2020 | 87.2% | $4.45 Billion | $5.11 Billion | $7.98 Billion | $3.53 Billion | ▲ +43.7 pp |
| 2019 | 43.4% | $1.63 Billion | $3.75 Billion | $3.59 Billion | $1.97 Billion | ▲ +19.7 pp |
| 2018 | 23.7% | $679.00 Million | $2.86 Billion | $2.42 Billion | $1.74 Billion | ▲ +62.8 pp |
| 2017 | -39.1% | $-529.00 Million | $1.35 Billion | $1.42 Billion | $1.94 Billion | ▲ +15.8 pp |
| 2016 | -54.9% | $-637.00 Million | $1.16 Billion | $1.61 Billion | $2.25 Billion | ▼ -89.9 pp |
| 2015 | 35.0% | $816.00 Million | $2.33 Billion | $2.56 Billion | $1.74 Billion | ▼ -3.8 pp |
| 2014 | 38.8% | $1.19 Billion | $3.07 Billion | $2.63 Billion | $1.44 Billion | ▲ +7.2 pp |
| 2013 | 31.6% | $1.12 Billion | $3.53 Billion | $2.40 Billion | $1.28 Billion | ▲ +22.2 pp |
| 2012 | 9.4% | $258.00 Million | $2.74 Billion | $1.52 Billion | $1.26 Billion | ▼ -7.8 pp |
| 2011 | 17.2% | $449.00 Million | $2.62 Billion | $2.25 Billion | $1.80 Billion | ▼ -20.9 pp |
| 2010 | 38.1% | $1.07 Billion | $2.82 Billion | $2.29 Billion | $1.22 Billion | ▲ +3.5 pp |
| 2009 | 34.6% | $884.03 Million | $2.56 Billion | $1.97 Billion | $1.08 Billion | ▲ +19.8 pp |
| 2008 | 14.7% | $306.32 Million | $2.08 Billion | $1.77 Billion | $1.47 Billion | ▼ -24.2 pp |
| 2007 | 38.9% | $791.82 Million | $2.04 Billion | $1.95 Billion | $1.16 Billion | ▼ -7.2 pp |
| 2006 | 46.1% | $801.06 Million | $1.74 Billion | $1.82 Billion | $1.02 Billion | ▲ +10.0 pp |
| 2005 | 36.0% | $610.93 Million | $1.70 Billion | $1.61 Billion | $1.00 Billion | ▲ +0.4 pp |
| 2004 | 35.6% | $636.86 Million | $1.79 Billion | $1.53 Billion | $891.93 Million | ▼ -8.8 pp |
| 2003 | 44.4% | $872.71 Million | $1.96 Billion | $1.67 Billion | $796.16 Million | ▼ -12.6 pp |
| 2002 | 57.0% | $1.26 Billion | $2.22 Billion | $2.00 Billion | $732.78 Million | ▼ -5.9 pp |
| 2001 | 62.9% | $1.36 Billion | $2.16 Billion | $2.15 Billion | $787.96 Million | ▼ -0.9 pp |
| 2000 | 63.8% | $1.32 Billion | $2.07 Billion | $2.13 Billion | $806.84 Million | ▲ +10.6 pp |
| 1999 | 53.3% | $804.70 Million | $1.51 Billion | $1.59 Billion | $781.10 Million | ▼ -2.4 pp |
| 1998 | 55.6% | $605.40 Million | $1.09 Billion | $980.10 Million | $374.70 Million | ▼ -3.0 pp |
| 1997 | 58.6% | $243.20 Million | $415.10 Million | $454.80 Million | $211.60 Million | ▲ +1.9 pp |
| 1996 | 56.7% | $169.70 Million | $299.20 Million | $280.40 Million | $110.70 Million | ▼ -0.6 pp |
| 1995 | 57.4% | $161.30 Million | $281.20 Million | $259.40 Million | $98.10 Million | ▲ +20.2 pp |
| 1994 | 37.2% | $69.10 Million | $185.80 Million | $119.90 Million | $50.80 Million | ▼ -47.2 pp |
| 1993 | 84.3% | $41.50 Million | $49.20 Million | $66.00 Million | $24.50 Million | — |