Intuit Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jul 2007 | — | $2.04B | $255.0M |
| Jul 2008 | — | $2.08B | $413.0M |
| Oct 2008 | — | $1.95B | $169.0M |
| Jan 2009 | — | $2.04B | $339.0M |
| Apr 2009 | — | $2.60B | $1.22B |
| Jul 2009 | — | $2.56B | $679.0M |
| Oct 2009 | — | $2.27B | $313.0M |
| Jan 2010 | — | $2.26B | $337.0M |
| Apr 2010 | — | $2.86B | $430.0M |
| Jul 2010 | $998.0M | $2.82B | $214.0M |
| Oct 2010 | — | $2.62B | $112.0M |
| Jan 2011 | — | $2.27B | $433.0M |
| Apr 2011 | — | $2.82B | $1.37B |
| Jul 2011 | $499.0M | $2.62B | $722.0M |
| Oct 2011 | — | $2.36B | $333.0M |
| Jan 2012 | — | $2.22B | $277.0M |
| Apr 2012 | — | $2.84B | $859.0M |
| Jul 2012 | $499.0M | $2.74B | $393.0M |
| Oct 2012 | $499.0M | $2.75B | $216.0M |
| Jan 2013 | $499.0M | $2.79B | $399.0M |
| Apr 2013 | $499.0M | $3.57B | $1.41B |
| Jul 2013 | $499.0M | $3.53B | $1.01B |
| Oct 2013 | $499.0M | $2.22B | $417.0M |
| Jan 2014 | $499.0M | $2.24B | $625.0M |
| Apr 2014 | $499.0M | $3.24B | $1.57B |
| Jul 2014 | $499.0M | $3.08B | $849.0M |
| Oct 2014 | $499.0M | $2.93B | $542.0M |
| Jan 2015 | $499.0M | $2.35B | $482.0M |
| Apr 2015 | $499.0M | $2.32B | $1.19B |
| Jul 2015 | $500.0M | $2.33B | $808.0M |
| Oct 2015 | $500.0M | $1.05B | $474.0M |
| Jan 2016 | $1.00B | $641.0M | $334.0M |
| Apr 2016 | $500.0M | $1.25B | $1.29B |
| Jul 2016 | $488.0M | $1.49B | $638.0M |
| Oct 2016 | $475.0M | $936.0M | $360.0M |
| Jan 2017 | $463.0M | $785.0M | $392.0M |
| Apr 2017 | $450.0M | $1.70B | $1.35B |
| Jul 2017 | $438.0M | $1.70B | $529.0M |
| Oct 2017 | $425.0M | $1.56B | $529.0M |
| Jan 2018 | $413.0M | $1.72B | $478.0M |
| Apr 2018 | $400.0M | $2.91B | $1.61B |
| Jul 2018 | $388.0M | $2.82B | $1.46B |
| Oct 2018 | $375.0M | $2.78B | $1.08B |
| Jan 2019 | $363.0M | $2.80B | $1.08B |
| Apr 2019 | $398.0M | $4.07B | $2.95B |
| Jul 2019 | $386.0M | $3.75B | $2.12B |
| Oct 2019 | $373.0M | $3.63B | $1.63B |
| Jan 2020 | $373.0M | $3.73B | $1.64B |
| Apr 2020 | $48.0M | $4.74B | $3.37B |
| Jul 2020 | $2.03B | $5.11B | $6.44B |
| Oct 2020 | $2.03B | $5.25B | $5.17B |
| Jan 2021 | $2.03B | $8.87B | $1.95B |
| Apr 2021 | $2.03B | $9.96B | $3.16B |
| Jul 2021 | $2.03B | $9.87B | $2.56B |
| Oct 2021 | $2.04B | $9.73B | $2.86B |
| Jan 2022 | $6.73B | $15.60B | $1.26B |
| Apr 2022 | $6.85B | $16.96B | $3.53B |
| Jul 2022 | $6.42B | $16.44B | $2.80B |
| Oct 2022 | $6.49B | $16.07B | $2.13B |
| Jan 2023 | $6.58B | $15.84B | $1.55B |
| Apr 2023 | $6.11B | $17.59B | $3.75B |
| Jul 2023 | $6.12B | $17.27B | $2.85B |
| Oct 2023 | $5.88B | $16.99B | $1.73B |
| Jan 2024 | $5.95B | $16.91B | $1.47B |
| Apr 2024 | $5.95B | $18.76B | $4.22B |
| Jul 2024 | $5.54B | $18.44B | $3.61B |
| Oct 2024 | $5.63B | $18.14B | $2.87B |
| Jan 2025 | $5.76B | $17.95B | $2.44B |
| Apr 2025 | $5.91B | $20.13B | $5.44B |
| Jul 2025 | $5.97B | $19.71B | $2.88B |
| Oct 2025 | $5.39B | $19.32B | $3.51B |
| Jan 2026 | $5.41B | $19.06B | $2.94B |
| Apr 2026 | $5.41B | $20.63B | $4.68B |
| Jul 2026 | $6.42B | $18.99B | $4.71B |