Intuit Inc. INTU NASDAQ

Intuit Inc. (INTU) reported total assets of $34.28B and total liabilities of $15.23B for quarter ending 2026-01-31, resulting in total equity of $19.06B.

The company held $2.98B in cash and short-term investments. Total debt stood at $7.53B, with net debt of $4.59B. The Debt-to-Equity (D/E) ratio was 0.4 (conservative).

Current ratio is 1.32, suggesting adequate short-term liquidity. Interest coverage is 4.9x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.4, current ratio of 1.32, interest coverage 4.9x — balance sheet is strong
• MOAT (86/100) — Total assets $34.28B and equity $19.06B support the company's competitive scale
• VALUE (61/100) — Debt-to-Equity 0.4 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 84/100 with 7/7 criteria passed.