INTUIT INC. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
INTUIT INC. (INTU) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $2.52 billion as of 2026-07-31, per its 10-K filed 2026-09-09.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-09-09
- 2026-07-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $2.52B.
- 2026-04-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $2.13B.
- 2026-01-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $61.00M.
- 2025-10-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $209.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-07-31 | $2.52B 10-K · filed 2026-09-09 |
| 2026-04-30 | $2.13B 10-Q · filed 2026-05-20 |
| 2026-01-31 | $61.00M 10-Q · filed 2026-02-26 |
| 2025-10-31 | $209.00M 10-Q · filed 2025-11-20 |
| 2025-07-31 | $1.69B 10-K · filed 2026-09-09 |
| 2025-04-30 | $764.00M 10-Q · filed 2025-05-22 |
| 2025-01-31 | $72.00M 10-Q · filed 2025-02-25 |
| 2024-10-31 | $541.00M 10-Q · filed 2024-11-21 |
| 2024-07-31 | $517.00M 8-K · filed 2025-11-20 |
| 2024-04-30 | $518.00M 10-Q · filed 2024-05-23 |
| 2024-01-31 | $84.00M 10-Q · filed 2024-02-22 |
| 2023-10-31 | $474.00M 10-Q · filed 2023-11-28 |
| 2023-07-31 | $735.00M 10-K · filed 2024-09-04 |
| 2023-04-30 | $406.00M 10-Q · filed 2023-05-23 |
| 2023-01-31 | $375.00M 10-Q · filed 2023-02-23 |
| 2022-10-31 | $458.00M 10-Q · filed 2022-11-29 |
| 2022-07-31 | $316.00M 10-K · filed 2023-09-01 |
| 2022-04-30 | $220.00M 10-Q · filed 2022-05-24 |
| 2022-01-31 | $102.00M 10-Q · filed 2022-03-02 |
| 2021-10-31 | $154.00M 10-Q · filed 2021-11-18 |
| 2021-07-31 | $551.00M 10-K · filed 2022-09-02 |
| 2021-04-30 | $419.00M 10-Q · filed 2021-05-25 |
| 2021-01-31 | $414.00M 10-Q · filed 2021-02-23 |
| 2020-10-31 | $371.00M 10-Q · filed 2020-11-19 |
| 2020-07-31 | $389.00M 10-K · filed 2021-09-08 |
| 2020-04-30 | $386.00M 10-Q · filed 2020-05-21 |
| 2020-01-31 | $397.00M 10-Q · filed 2020-02-24 |
| 2019-10-31 | $382.00M 10-Q · filed 2019-11-21 |
| 2019-07-31 | $415.00M 10-K · filed 2020-08-31 |
| 2019-04-30 | $330.00M 10-Q · filed 2019-05-23 |
| 2019-01-31 | $285.00M 10-Q · filed 2019-02-22 |
| 2018-10-31 | $262.00M 10-Q · filed 2018-11-20 |
| 2018-07-31 | $250.00M 10-K · filed 2019-08-30 |
| 2018-04-30 | $243.00M 10-Q · filed 2018-05-22 |
| 2018-01-31 | $208.00M 10-Q · filed 2018-02-22 |
| 2017-10-31 | $197.00M 10-Q · filed 2017-11-20 |
| 2017-07-31 | $209.00M 10-K · filed 2018-08-31 |
| 2017-04-30 | $184.00M 10-Q · filed 2017-05-23 |
| 2017-01-31 | $185.00M 10-Q · filed 2017-02-23 |
| 2016-10-31 | $223.00M 10-Q · filed 2016-11-18 |
| 2016-07-31 | $285.00M 10-K · filed 2017-09-01 |
| 2016-04-30 | $189.00M 10-Q · filed 2016-05-24 |
| 2016-01-31 | $89.00M 10-Q · filed 2016-02-25 |
| 2015-10-31 | $99.00M 10-Q · filed 2015-11-20 |
| 2015-07-31 | $434.00M 10-K · filed 2016-09-01 |
| 2015-04-30 | $414.00M 10-Q · filed 2015-05-22 |
| 2015-01-31 | $364.00M 10-Q · filed 2015-02-19 |
| 2014-10-31 | $399.00M 10-Q · filed 2014-11-21 |
| 2014-07-31 | $363.00M 10-Q · filed 2015-05-22 |
| 2014-04-30 | $345.00M 10-Q · filed 2014-05-21 |
| 2014-01-31 | $278.00M 10-Q · filed 2014-02-21 |
| 2013-10-31 | $239.00M 10-Q · filed 2013-11-22 |
| 2013-07-31 | $234.00M 10-Q · filed 2014-05-21 |
| 2013-04-30 | $207.00M 10-Q · filed 2013-05-30 |
| 2013-01-31 | $191.00M 10-Q · filed 2013-03-01 |
| 2012-10-31 | $216.00M 10-Q · filed 2012-11-29 |
| 2012-07-31 | $218.00M 10-Q · filed 2013-05-30 |
| 2012-04-30 | $279.00M 10-Q · filed 2012-05-25 |
| 2012-01-31 | $299.00M 10-Q · filed 2012-02-29 |
| 2011-10-31 | $252.00M 10-Q · filed 2011-12-01 |
| 2011-07-31 | $267.00M 10-Q · filed 2012-05-25 |
| 2011-04-30 | $283.00M 10-Q · filed 2011-06-01 |
| 2011-01-31 | $232.00M 10-Q · filed 2011-03-01 |
| 2010-10-31 | $423.00M 10-Q · filed 2010-12-06 |
| 2010-07-31 | $432.00M 10-Q · filed 2011-06-01 |
| 2009-07-31 | $185.00M 10-K · filed 2010-09-16 |
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