What is Intuit's due within three years?

Intuit (INTU) reported due within three years of $60M in Q1 2026.

How has Intuit's due within three years changed year-over-year?

Intuit's due within three years increased by 20.0% year-over-year, from $50M to $60M.

What is the long-term trend for Intuit's due within three years?

Over 3 years (2022 to 2025), Intuit's due within three years has grown at a -8.3% compound annual growth rate (CAGR), from $79M to $61M.

Intuit INTU Due within three years

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

Reported directly by Intuit in its filing.

Tagged under the XBRL concept intu:DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateYearThree.

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

Ask your AI about Intuit's due within three years.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Intuit's due within three years?: Intuit (INTU) reported due within three years of $60M in Q1 2026.
How has Intuit's due within three years changed year-over-year?: Intuit's due within three years increased by 20.0% year-over-year, from $50M to $60M.
What is the long-term trend for Intuit's due within three years?: Over 3 years (2022 to 2025), Intuit's due within three years has grown at a -8.3% compound annual growth rate (CAGR), from $79M to $61M.