INTUIT INC. (INTU) cerró el ejercicio fiscal 2025 con un activo total de 37,0 B USD, un pasivo de 17,2 B USD y un patrimonio neto de 19,7 B USD.
INTUIT INC. (INTU) cerró el ejercicio fiscal 2025 con un activo total de 37,0 B USD, un pasivo de 17,2 B USD y un patrimonio neto de 19,7 B USD. La caja e inversiones a corto ascendían a 2,88 B USD. El activo corriente cubría 1,36 veces el pasivo corriente. La deuda financiera total era de 5.973 M USD. La serie cubre 18 ejercicios, de 2008 a 2025. Todos los importes están expresados en USD y proceden de los estados tal como se reportaron a la SEC (EDGAR), sin reexpresiones ni ajustes propios. Son saldos a la fecha de cierre del ejercicio, no medias del periodo.
Cierre fiscal: julio
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVO CORRIENTE | |||||||||||||||||
| Caja e inversiones a corto | 0,68B | 0,21B | 0,72B | 0,39B | 1,01B | 0,85B | 0,81B | 0,64B | 0,53B | 1,46B | 2,12B | 6,44B | 2,56B | 2,80B | 2,85B | 3,61B | 2,88B |
| Clientes (cuentas a cobrar) | 135M | 135M | 171M | 142M | 130M | 115M | 91,0M | 108M | 103M | 98,0M | 87,0M | 149M | 391M | 446M | 405M | 457M | 530M |
| Existencias | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Otros activos corrientes | 43,0M | 57,0M | 1.361M | 988M | 1.257M | 1.657M | 1.661M | 868M | 783M | 860M | 1.391M | 1.389M | 2.204M | 287M | 354M | 366M | 496M |
| Resto de activo corriente sin asignar | 1,11B | 1,89B | — | — | — | — | — | — | — | — | — | — | — | 1,52B | 1,95B | 5,25B | 10,2B |
| Activo corriente | 1,97B | 2,30B | 2,25B | 1,52B | 2,40B | 2,62B | 2,56B | 1,61B | 1,42B | 2,42B | 3,59B | 7,98B | 5,16B | 5,05B | 5,56B | 9,68B | 14,1B |
| ACTIVO NO CORRIENTE | |||||||||||||||||
| Inmovilizado material (PP&E neto) | 527M | 510M | 561M | 543M | 555M | 589M | 682M | 1.031M | 1.030M | 812M | 780M | 734M | 780M | 888M | 969M | 1.009M | 961M |
| Fondo de comercio | 1,75B | 1,91B | 1,89B | 1,29B | 1,25B | 1,32B | 1,27B | 1,28B | 1,30B | 1,61B | 1,66B | 1,65B | 5,61B | 13,7B | 13,8B | 13,8B | 14,0B |
| Activos intangibles | 291M | 256M | 180M | 207M | 149M | 133M | 87,0M | 44,0M | 22,0M | 61,0M | 54,0M | 28,0M | 3.252M | 7.061M | 6.419M | 5.820M | 5.302M |
| Derecho de uso (leasing op.) | — | — | — | — | — | — | — | — | — | — | — | 226M | 380M | 549M | 469M | 411M | 541M |
| Inversiones financieras y en asociadas | — | — | — | — | — | — | — | — | — | — | — | 19,0M | 43,0M | 98,0M | 105M | 131M | 94,0M |
| Otros activos no corrientes | 77,0M | 91,0M | 111M | 94,0M | 102M | 108M | 106M | 112M | 143M | 215M | 186M | 225M | 283M | 344M | 417M | 541M | 751M |
| Resto de activo no corriente sin asignar | 209M | 132M | 118M | 1.031M | 1.038M | 427M | 267M | 167M | 163M | 13,0M | 14,0M | 65,0M | 8,00M | 11,0M | 64,0M | 698M | 1.222M |
| Total activo no corriente | 2,86B | 2,90B | 2,86B | 3,16B | 3,09B | 2,58B | 2,41B | 2,64B | 2,65B | 2,71B | 2,69B | 2,95B | 10,4B | 22,7B | 22,2B | 22,5B | 22,9B |
| Activos totales | 4,83B | 5,20B | 5,11B | 4,68B | 5,49B | 5,20B | 4,97B | 4,25B | 4,07B | 5,13B | 6,28B | 10,9B | 15,5B | 27,7B | 27,8B | 32,1B | 37,0B |
Cifras en USD
Cierre fiscal: julio
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PASIVO CORRIENTE | |||||||||||||||||
| Proveedores (cuentas a pagar) | 103M | 143M | 129M | 139M | 137M | 145M | 190M | 184M | 157M | 178M | 274M | 305M | 623M | 737M | 638M | 721M | 792M |
| Deuda financiera a corto plazo | — | 0,00M | 500M | 0,00M | — | — | 0,00M | 512M | 50,0M | 50,0M | 50,0M | 1.338M | 0,00M | 499M | 0,00M | 499M | 0,00M |
| Gastos devengados | 171M | 206M | 215M | 214M | 218M | 262M | 283M | 289M | 300M | 369M | 385M | 482M | 530M | 576M | 665M | 921M | 858M |
| Ingresos diferidos a corto | 360M | 387M | 406M | 439M | 495M | 495M | 691M | 801M | 887M | 581M | 619M | 652M | 684M | 808M | 921M | 872M | 1.019M |
| Leasing operativo a corto | — | — | — | — | — | — | — | — | — | — | — | 46,0M | 66,0M | 84,0M | 89,0M | 71,0M | 69,0M |
| Otros pasivos corrientes | 153M | 134M | 141M | 144M | 156M | 150M | 150M | 161M | 178M | 198M | 202M | 297M | 361M | 571M | 448M | 557M | 625M |
| Resto de pasivo corriente sin asignar | 297M | 351M | 414M | 329M | 274M | 369M | 430M | 304M | 372M | 367M | 436M | 409M | 391M | 355M | 1.029M | 3.850M | 7.007M |
| Pasivo corriente | 1,08B | 1,22B | 1,81B | 1,27B | 1,28B | 1,42B | 1,74B | 2,25B | 1,94B | 1,74B | 1,97B | 3,53B | 2,66B | 3,63B | 3,79B | 7,49B | 10,4B |
| PASIVO NO CORRIENTE | |||||||||||||||||
| Deuda a largo plazo | — | 998M | 499M | 499M | — | — | 500M | 0,00M | 388M | 338M | 386M | 2.031M | 2.034M | 6.415M | 6.120M | 5.539M | 5.973M |
| Leasing operativo a largo | — | — | — | — | — | — | — | — | — | — | — | 221M | 380M | 542M | 480M | 458M | 597M |
| Pasivos por impuesto diferido | — | — | — | — | — | — | — | — | — | 68,0M | 37,0M | 2,00M | 525M | 619M | 4,00M | 3,00M | 20,0M |
| Otros pasivos no corrientes | 187M | 158M | 190M | 166M | 167M | 166M | 172M | 146M | 130M | 119M | 145M | 42,0M | 53,0M | 87,0M | 117M | 205M | 288M |
| Resto de pasivo no corriente sin asignar | 998M | 0,00M | 0,00M | 10,0M | 508M | 536M | 220M | 692M | 252M | 50,0M | 0,00M | 0,00M | 0,00M | 0,00M | — | — | — |
| Total pasivo no corriente | 1.185M | 1.156M | 689M | 675M | 675M | 702M | 892M | 838M | 770M | 575M | 568M | 2.296M | 2.992M | 7.663M | 6.721M | 6.205M | 6.878M |
| Pasivos totales | 2,27B | 2,38B | 2,49B | 1,94B | 1,96B | 2,12B | 2,64B | 3,09B | 2,71B | 2,32B | 2,53B | 5,83B | 5,65B | 11,3B | 10,5B | 13,7B | 17,2B |
Cifras en USD
Cierre fiscal: julio
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRIMONIO NETO | |||||||||||||||||
| Capital y prima de emisión | 2,55B | 2,73B | 2,89B | 3,02B | 3,20B | 3,56B | 4,01B | 4,45B | 4,86B | 5,34B | 5,78B | 6,18B | 10,5B | 17,7B | 19,0B | 20,3B | 21,6B |
| Beneficios retenidos | 2,85B | 3,40B | 4,03B | 4,61B | 5,26B | 5,95B | 6,03B | 6,69B | 7,30B | 8,56B | 9,62B | 10,9B | 12,3B | 13,6B | 15,1B | 17,0B | 19,7B |
| Otros resultados acumulados (AOCI) | 7,00M | 11,0M | 15,0M | 25,0M | 20,0M | -2,00M | -30,0M | -32,0M | -22,0M | -36,0M | -36,0M | -32,0M | -24,0M | -60,0M | -55,0M | -54,0M | -50,0M |
| Otros / ajustes patrimonio | -2,85B | -3,32B | -4,32B | -4,91B | -4,95B | -6,43B | -7,68B | -9,94B | -10,8B | -11,1B | -11,6B | -11,9B | -13,0B | -14,8B | -16,8B | -18,8B | -21,5B |
| Patrimonio neto | 2,56B | 2,82B | 2,62B | 2,74B | 3,53B | 3,08B | 2,33B | 1,16B | 1,35B | 2,82B | 3,75B | 5,11B | 9,87B | 16,4B | 17,3B | 18,4B | 19,7B |
Cifras en USD
