Intuit Inc Working Capital to Net Assets Ratio

Latest as of July 2026: 27.1%

Intuit Inc working capital to net assets ratio. Intuit Inc (INTU) has a Working Capital to Net Assets ratio of 27.1% as of July 2026. Working capital of $5.15 Billion (current assets of $15.31 Billion minus current liabilities of $10.16 Billion) is measured against net assets of $18.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Intuit Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

27.1%
Working Capital / Net Assets

Working Capital

$5.15 Billion
USD

Current Assets

$15.31 Billion
USD

Current Liabilities

$10.16 Billion
USD

Working Capital to Net Assets Ratio of Intuit Inc (1993–2026)

Working capital to net assets ratio of Intuit Inc from 1993 to 2026. This chart shows how Intuit Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1993 to 2026. As of July 2026, the ratio stands at 27.1%, reflecting working capital of $5.15 Billion against net assets of $18.99 Billion USD. See INTU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Intuit Inc Working Capital to Net Assets Ratio by Year (1993–2026)

Intuit Inc working capital to net assets ratio by year from 1993 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Intuit Inc from 1993 to 2026, covering 34 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 the complete balance sheet picture, see INTU total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 27.1% $5.15 Billion $18.99 Billion $15.31 Billion $10.16 Billion ▲ +8.1 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 —
pp = percentage points