INTUIT INC.INTU

時価総額

$1773.1億

PER

税務・会計ソフトと金融サービスの米国最大手。QuickBooksやTurboTaxを軸にクラウド会計、ペイロール、決済、マーケティング自動化や与信サービスを展開。2024年7月期の純利益は29.6億ドル。米国中心に世界展開。

	2010年 7月31日	2011年 7月31日	2012年 7月31日	2013年 7月31日	2014年 7月31日	2015年 7月31日	2016年 7月31日	2017年 7月31日	2018年 7月31日	2019年 7月31日	2020年 7月31日	2021年 7月31日	2022年 7月31日	2023年 7月31日	2024年 7月31日
Cash and cash equivalents	214	722	393	1,009	849	808	638	529	1,464	2,116	6,442	2,562	2,796	2,848	3,609
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	814	465
Accounts Receivable, after Allowance for Credit Loss, Current	135	171	183	130	134	91	108	103	98	87	149	391	446	405	457
Notes receivable held for investment, net	-	-	-	-	-	-	-	-	-	-	-	-	-	687	779
Notes receivable held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Income taxes receivable	27	72	53	62	35	84	20	63	39	65	12	123	93	29	78
Prepaid expenses and other current assets	-	82	69	98	116	94	102	100	184	266	314	316	287	354	366
Current assets before funds receivable and amounts held for customers	1,958	1,840	1,233	2,161	2,332	2,223	1,310	1,043	2,037	3,158	7,525	4,700	4,616	5,137	5,757
Funds receivable and amounts held for customers	-	-	-	-	-	-	-	-	-	-	-	-	431	420	3,921
Total current assets	2,295	2,254	1,523	2,396	2,621	2,560	1,614	1,415	2,404	3,594	7,980	5,157	5,047	5,557	9,678
Long-term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	105	131
Property and equipment, net	510	561	567	555	606	682	1,031	1,030	812	780	734	780	888	969	1,009
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	226	380	549	469	411
Goodwill	1,914	1,886	2,200	1,246	1,635	1,266	1,282	1,295	1,611	1,655	1,654	5,613	13,736	13,780	13,844
Acquired intangible assets, net	256	180	213	149	199	87	44	22	61	54	28	3,252	7,061	6,419	5,820
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	132	87	-	65	8	11	64	698
Other assets	91	111	100	102	109	111	112	143	190	187	225	283	344	417	541
Total assets	5,198	5,110	4,684	5,486	5,201	4,968	4,250	4,068	5,178	6,283	10,931	15,516	27,734	27,780	32,132
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	499	-	499
Accounts payable	143	129	157	137	161	190	184	157	178	274	305	623	737	638	721
Employee-related Liabilities, Current	206	215	231	218	278	283	289	300	369	385	482	530	576	665	921
Deferred revenue	-	-	-	-	-	-	-	-	-	619	652	684	808	921	872
Income taxes payable	14	-	-	2	-	-	-	-	-	-	-	-	-	698	8
Other current liabilities	134	141	144	154	167	150	161	178	191	202	297	361	579	448	549
Current liabilities before funds payable and amounts due to customers	884	1,391	975	1,045	1,132	1,407	1,947	1,572	1,749	1,530	3,074	2,198	3,199	3,370	3,570
Funds payable and amounts due to customers	-	-	-	-	-	-	-	-	-	-	-	-	431	420	3,921
Total current liabilities	1,221	1,805	1,265	1,280	1,421	1,744	2,251	1,944	2,116	1,966	3,529	2,655	3,630	3,790	7,491
Long-term debt	-	-	-	-	-	-	488	438	388	386	2,031	2,034	6,415	6,120	5,539
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	221	380	542	480	458
Other long-term obligations	158	190	176	167	203	172	146	130	123	145	42	53	87	117	208
Total liabilities	2,377	2,494	1,940	1,955	2,123	2,636	3,089	2,714	2,824	2,534	5,825	5,647	11,293	10,511	13,696
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Additional paid-in capital	2,725	2,883	3,015	3,198	3,558	4,007	4,442	4,854	5,335	5,772	6,179	10,545	17,722	19,026	20,248
Treasury stock, at cost	3,315	4,316	4,911	4,952	6,430	7,675	9,939	10,778	11,050	11,611	11,929	12,951	14,805	16,772	18,750
Accumulated other comprehensive loss	11	15	25	20	-2	-30	-32	-22	-35	-36	-32	-24	-60	-55	-54
Retained earnings	3,397	4,031	4,612	5,262	5,949	6,027	6,687	7,297	8,101	9,621	10,885	12,296	13,581	15,067	16,989
Total stockholders’ equity	2,821	2,616	2,744	3,531	3,078	2,332	1,161	1,354	2,354	3,749	5,106	9,869	16,441	17,269	18,436
Total liabilities and stockholders’ equity	5,198	5,110	4,684	5,486	5,201	4,968	4,250	4,068	5,178	6,283	10,931	15,516	27,734	27,780	32,132