Skip to content

Intuit INTU Debt-to-assets

Debt-to-assets at other companies

Fair Isaac logo
Fair IsaacFICO
1.8×+0.4×
Oracle logo
OracleORCL
0.1×-0.5×
Paychex logo
PaychexPAYX
0.3×+0.2×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
0.1×0.0×
Global Payments logo
Global PaymentsGPN
0.4×0.0×

Other financials

Income statement

See full
Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.6%
EPS (diluted)$11.09+10.7%

Balance sheet

See full
Cash & equivalents$11.9B+17.0%
Total debt$6.9B-2.6%
Total equity$20.6B+2.5%
Total assets$39.3B+7.5%

Cash flow

See full
Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%
Free cash flow$5.2B+20.1%

Valuation

See full
Market cap$73.03B-37.5%
Enterprise value$68.02B-39.3%
P/E15.9×-17.6×
P/S3.5×-2.9×

Profitability

See full
Gross margin82.1%
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp

Returns & leverage

See full
Return on equity22.5%+4.6pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Intuit’s reported figures.

Based on the most recent quarter.

The official record: Intuit’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intuit's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Intuit's debt-to-assets?
Intuit (INTU) reported debt-to-assets of 0.2× in Q1 2026.
How has Intuit's debt-to-assets changed year-over-year?
Intuit's debt-to-assets decreased by 9.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Intuit's debt-to-assets?
Over 4 years (2021 to 2025), Intuit's debt-to-assets has grown at a 0.4% compound annual growth rate (CAGR), from 0.8× to 0.8×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.