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INTU · Intuit Inc. · Financials

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$306.41 +3.66 (+1.21%)
Market Cap
$80.91B
Shares
267.24M
Volume · Oct 12 3.62M Avg daily vol (3M) 3.9M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$21.45B +13.9%
FY2026 Revenue FY2008–FY2026
Net Income
$4.57B +18%
FY2026 Net Income FY2008–FY2026
Gross Margin
97.69% +0.5pp
FY2017 Gross Margin FY2008–FY2017
Operating Margin
27.43% +1.3pp
FY2026 Operating Margin FY2008–FY2026
Diluted EPS
$16.46 +20.4%
FY2026 Diluted EPS FY2008–FY2026
Operating Cash Flow
$8.84B +42.4%
FY2026 Operating Cash Flow FY2008–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$23.28B – $23.51B — $21.45B $18.83B $16.29BG $14.37BG $12.73BG $9.63B $7.68B $6.78B $6.03B $5.2B $4.69B $4.19B $4.24B $3.95B $3.81B $3.45B $3.4B $3.11B $2.99B
— $1.38B — — — — — — — — — $120M $131M $139M $137M $125M $146M $143M $144M $156M $154M
— $6.3B — — — — — — — — — $5.08B $4.56B $4.05B $4.11B $3.82B $3.66B $3.31B $3.26B $2.95B $2.84B
— — — — — — — — — — — 97.69% 97.21% 96.68% 96.77% 96.83% 96.17% 95.85% 95.77% 94.98% 94.85%
— — $3.38B $2.93B $2.75B $2.54B $2.35B $1.68B $1.39B $1.23B $1.19B $998M $881M $798M $714M $647M $618M $566M $564M $556M $593M
— — $5.53B $5.04B $4.31B $3.76B $3.53B $2.64B $2.05B $1.93B $1.63B $1.42B $1.29B $1.29B $1.16B $1.12B $1.03B $959M $913M $907M $841M
— — $1.62B $1.6B $1.42B $1.3B $1.46B $982M $679M $597M $664M $553M $518M $483M $444M $412M $381M $341M $346M $284M $290M
— — $485M $481M $483M $483M $416M $146M $6M $6M $6M $2M $12M $12M $7M $17M $23M $9M $43M $59M $55M
— — $293M $15M $223M $0 $0 — — — — — — — — — — — — — —
— — $15.56B $13.91B $12.66B $11.23B $10.16B $7.13B $5.5B $4.93B $4.47B $3.78B $3.45B $3.45B $2.94B $2.74B $2.64B $2.37B $2.5B $2.43B $2.35B
— — $5.88B $4.92B $3.63B $3.14B $2.57B $2.5B $2.18B $1.85B $1.56B $1.42B $1.24B $738M $1.3B $1.21B $1.17B $1.08B $904M $683M $644M
— — 27.43% 26.14% 22.29% 21.86% 20.2% 25.95% 28.34% 27.33% 25.89% 27.29% 26.46% 17.6% 30.64% 30.61% 30.67% 31.37% 26.56% 21.97% 21.52%
— — $389M $158M $162M $96M $52M $85M $36M $42M $26M $3M -$4M $1M $31M $7M $20M $20M $13M $21M $46M
— — $6.02B $4.83B $3.55B $2.99B $2.54B $2.56B $2.2B $1.88B $1.57B $1.39B $1.2B $712M $1.3B $1.19B $1.14B $1.04B $856M $653M $690M
— — $1.45B $965M $587M $605M $476M $494M $372M $324M $237M $405M $397M $299M $447M $378M $374M $354M $292M $206M $243M
— — $4.57B $3.87B $2.96B $2.38B $2.07B $2.06B $1.83B $1.56B $1.33B $985M $979M $365M $907M $858M $792M $634M $574M $447M $477M
— — 21.29% 20.55% 18.19% 16.59% 16.23% 21.41% 23.78% 22.95% 22.06% 18.96% 20.86% 8.71% 21.38% 21.74% 20.8% 18.38% 16.87% 14.38% 15.94%
— — $4.56B $3.87B $2.96B $2.39B $2.03B $2.07B $1.83B $1.56B $1.32B $995M $977M $337M $885M $853M $802M $638M $578M $447M $478M
USD/shares — — $16.53 $13.82 $10.58 $8.49 $7.38 $7.65 $6.99 $5.99 $5.18 $3.83 $3.73 $1.30 $3.18 $2.89 $2.67 $2.06 $1.82 $1.39 $1.45
USD/shares $20.12 – $20.36 — $16.46 $13.67 $10.43G $8.42G $7.28G $7.56G $6.92 $5.89 $5.09 $3.78 $3.69 $1.28 $3.12 $2.83 $2.60 $2.00 $1.77 $1.35 $1.41
shares — — 276M 280M 280M 281M 280M 270M 261M 260M 256M 257M 262M 281M 285M 297M 296M 307M 316M 322M 329M
shares — — 277M 283M 284M 283M 284M 273M 264M 264M 261M 261M 265M 286M 291M 303M 305M 317M 325M 330M 339M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $26.63B in buybacks, $8.9B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-07-31 USD 7,669,000,000 10-K filed 2026-09-09
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,249,000,000
Line of credit borrowings, including current maturities
USD 970,000,000
Noncurrent debt carrying amount
USD 6,420,000,000
Operating lease liabilities 2026-07-31 USD 752,000,000 10-K filed 2026-09-09
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 85,000,000
Noncurrent operating lease liabilities
USD 667,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
11 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

0.650% Senior Notes due 2023

Note · Intuit Inc.

Reference: 0.650% Senior Notes due 2023

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jul 15, 2023

Last reported interest terms: 0.65% Reported 2020-06-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-06-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2020-06-29
    On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).
    Issuer evidence: On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).
    Supporting evidence: The 2023 Notes will mature on July 15, 2023, the 2025 Notes will mature on July 15, 2025, the 2027 Notes will mature on July 15, 2027 and the 2030 Notes will mature on July 15, 2030.
    Supporting evidence: On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).

Credit Agreement

RevolvingCreditFacility · Intuit Inc.

Reference: Credit Agreement

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Apr 30, 2025

Reported commitment: USD 4,500,000,000 Reported 2025-01-31 Disclosed facility capacity; the amount drawn and capacity available today are not established.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-01-30 Commitment USD 4,500,000,000 Exact source document Parent 8-K filing · 2025-01-31
    On January 30, 2025, Intuit Inc., a Delaware corporation (the “Company” or “Intuit”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $4.5 billion unsecured short-term revolving credit facility that is scheduled to mature on April 30, 2025.
    Issuer evidence: On January 30, 2025, Intuit Inc., a Delaware corporation (the “Company” or “Intuit”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $4.5 billion unsecured short-term revolving credit facility that is scheduled to mature on April 30, 2025.
    Supporting evidence: On January 30, 2025, Intuit Inc., a Delaware corporation (the “Company” or “Intuit”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $4.5 billion unsecured short-term revolving credit facility that is scheduled to mature on April 30, 2025.

0.950% Senior Notes due 2025

Note · Intuit Inc.

Reference: 0.950% Senior Notes due 2025

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jul 15, 2025

Last reported interest terms: 0.95% Reported 2020-06-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-06-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2020-06-29
    On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).
    Issuer evidence: On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).
    Supporting evidence: The 2023 Notes will mature on July 15, 2023, the 2025 Notes will mature on July 15, 2025, the 2027 Notes will mature on July 15, 2027 and the 2030 Notes will mature on July 15, 2030.
    Supporting evidence: On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).

Credit Agreement

RevolvingCreditFacility · Intuit Inc.

Reference: Credit Agreement

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Mar 31, 2026

Reported commitment: USD 5,800,000,000 Reported 2026-01-30 Disclosed facility capacity; the amount drawn and capacity available today are not established.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-01-30 Commitment USD 5,800,000,000 Exact source document Parent 8-K filing · 2026-01-30
    On January 30, 2026, Intuit Inc., a Delaware corporation (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $5.8 billion unsecured short-term revolving credit facility that is scheduled to mature on March 31, 2026.
    Issuer evidence: On January 30, 2026, Intuit Inc., a Delaware corporation (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $5.8 billion unsecured short-term revolving credit facility that is scheduled to mature on March 31, 2026.
    Supporting evidence: On January 30, 2026, Intuit Inc., a Delaware corporation (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $5.8 billion unsecured short-term revolving credit facility that is scheduled to mature on March 31, 2026.

5.250% Senior Notes due 2026

Note · Intuit Inc.

Reference: 5.250% Senior Notes due 2026

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 15, 2026

Last reported interest terms: 5.25% Reported 2023-09-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2023-09-15 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2023-09-15
    On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
    Issuer evidence: On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
    Supporting evidence: The 2026 Notes will mature on September 15, 2026, the 2028 Notes will mature on September 15, 2028, the 2033 Notes will mature on September 15, 2033 and the 2053 Notes will mature on September 15, 2053.
    Supporting evidence: On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
  2. Issuance · 2023-09-15 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2023-09-15
    B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).
    Issuer evidence: THIS FIRST SUPPLEMENTAL INDENTURE (the “**First Supplemental Indenture**”) is dated as of September 15, 2023 between INTUIT INC., a Delaware corporation (the “**Issuer**”), and U.S. Bank Trust Company, National Association, a national banking association, as successor in interest to U.S. Bank National Association, as trustee (the “**Trustee**”).
    Supporting evidence: (3) The entire Outstanding principal of the 2026 Notes, 2028 Notes, 2033 Notes and 2053 Notes shall be payable on September 15, 2026, on September 15, 2028, on September 15, 2033 and on September 15, 2053, respectively.
    Supporting evidence: (4) The rate at which the Notes shall bear interest shall be 5.250% per year for the 2026 Notes, 5.125% per year for the 2028 Notes, 5.200% per year for the 2033 Notes and 5.500% per year for the 2053 Notes. The date from which interest shall accrue on the Notes shall be the most recent Interest Payment Date to which interest has been paid or provided for or, if no interest has been paid, from September 15, 2023. The Interest Payment Dates for the Notes shall be March 15 and September 15 of each year, beginning March 15, 2024. Interest shall be payable on each Interest Payment Date to the holders of record at the close of business on the March 1 and September 1, whether or not a business day, prior to each Interest Payment Date (a “**regular record date**”). The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
    Supporting evidence: B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).
    Supporting evidence: B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).

1.350% Senior Notes due 2027

Note · Intuit Inc.

Reference: 1.350% Senior Notes due 2027

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jul 15, 2027

Last reported interest terms: 1.35% Reported 2020-06-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-06-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2020-06-29
    On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).
    Issuer evidence: On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).
    Supporting evidence: The 2023 Notes will mature on July 15, 2023, the 2025 Notes will mature on July 15, 2025, the 2027 Notes will mature on July 15, 2027 and the 2030 Notes will mature on July 15, 2030.
    Supporting evidence: On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).

5.125% Senior Notes due 2028

Note · Intuit Inc.

Reference: 5.125% Senior Notes due 2028

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 15, 2028

Last reported interest terms: 5.125% Reported 2023-09-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2023-09-15 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2023-09-15
    On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
    Issuer evidence: On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
    Supporting evidence: The 2026 Notes will mature on September 15, 2026, the 2028 Notes will mature on September 15, 2028, the 2033 Notes will mature on September 15, 2033 and the 2053 Notes will mature on September 15, 2053.
    Supporting evidence: On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
  2. Issuance · 2023-09-15 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2023-09-15
    B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).
    Issuer evidence: THIS FIRST SUPPLEMENTAL INDENTURE (the “**First Supplemental Indenture**”) is dated as of September 15, 2023 between INTUIT INC., a Delaware corporation (the “**Issuer**”), and U.S. Bank Trust Company, National Association, a national banking association, as successor in interest to U.S. Bank National Association, as trustee (the “**Trustee**”).
    Supporting evidence: (3) The entire Outstanding principal of the 2026 Notes, 2028 Notes, 2033 Notes and 2053 Notes shall be payable on September 15, 2026, on September 15, 2028, on September 15, 2033 and on September 15, 2053, respectively.
    Supporting evidence: (4) The rate at which the Notes shall bear interest shall be 5.250% per year for the 2026 Notes, 5.125% per year for the 2028 Notes, 5.200% per year for the 2033 Notes and 5.500% per year for the 2053 Notes. The date from which interest shall accrue on the Notes shall be the most recent Interest Payment Date to which interest has been paid or provided for or, if no interest has been paid, from September 15, 2023. The Interest Payment Dates for the Notes shall be March 15 and September 15 of each year, beginning March 15, 2024. Interest shall be payable on each Interest Payment Date to the holders of record at the close of business on the March 1 and September 1, whether or not a business day, prior to each Interest Payment Date (a “**regular record date**”). The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
    Supporting evidence: B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).
    Supporting evidence: B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).

1.650% Senior Notes due 2030

Note · Intuit Inc.

Reference: 1.650% Senior Notes due 2030

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jul 15, 2030

Last reported interest terms: 1.65% Reported 2020-06-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-06-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2020-06-29
    On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).
    Issuer evidence: On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).
    Supporting evidence: The 2023 Notes will mature on July 15, 2023, the 2025 Notes will mature on July 15, 2025, the 2027 Notes will mature on July 15, 2027 and the 2030 Notes will mature on July 15, 2030.
    Supporting evidence: On June 25, 2020, Intuit Inc. (“Intuit”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein. The Underwriting Agreement provides for the issuance and sale by Intuit of $500.0 million aggregate principal amount of its 0.650% Senior Notes due 2023 (the “2023 Notes”), $500.0 million aggregate principal amount of its 0.950% Senior Notes due 2025 (the “2025 Notes”), $500.0 million aggregate principal amount of its 1.350% Senior Notes due 2027 (the “2027 Notes”) and $500.0 million aggregate principal amount of its 1.650% Senior Notes due 2030 (the “2030 Notes” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “Notes”).

5.200% Senior Notes due 2033

Note · Intuit Inc.

Reference: 5.200% Senior Notes due 2033

Active
Original principal
USD 1,250,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 15, 2033

Last reported interest terms: 5.2% Reported 2023-09-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2023-09-15 Original principal USD 1,250,000,000 Exact source document Parent 8-K filing · 2023-09-15
    On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
    Issuer evidence: On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
    Supporting evidence: The 2026 Notes will mature on September 15, 2026, the 2028 Notes will mature on September 15, 2028, the 2033 Notes will mature on September 15, 2033 and the 2053 Notes will mature on September 15, 2053.
    Supporting evidence: On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
  2. Issuance · 2023-09-15 Original principal USD 1,250,000,000 Exact source document Parent 8-K filing · 2023-09-15
    B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).
    Issuer evidence: THIS FIRST SUPPLEMENTAL INDENTURE (the “**First Supplemental Indenture**”) is dated as of September 15, 2023 between INTUIT INC., a Delaware corporation (the “**Issuer**”), and U.S. Bank Trust Company, National Association, a national banking association, as successor in interest to U.S. Bank National Association, as trustee (the “**Trustee**”).
    Supporting evidence: (3) The entire Outstanding principal of the 2026 Notes, 2028 Notes, 2033 Notes and 2053 Notes shall be payable on September 15, 2026, on September 15, 2028, on September 15, 2033 and on September 15, 2053, respectively.
    Supporting evidence: (4) The rate at which the Notes shall bear interest shall be 5.250% per year for the 2026 Notes, 5.125% per year for the 2028 Notes, 5.200% per year for the 2033 Notes and 5.500% per year for the 2053 Notes. The date from which interest shall accrue on the Notes shall be the most recent Interest Payment Date to which interest has been paid or provided for or, if no interest has been paid, from September 15, 2023. The Interest Payment Dates for the Notes shall be March 15 and September 15 of each year, beginning March 15, 2024. Interest shall be payable on each Interest Payment Date to the holders of record at the close of business on the March 1 and September 1, whether or not a business day, prior to each Interest Payment Date (a “**regular record date**”). The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
    Supporting evidence: B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).
    Supporting evidence: B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).

5.500% Senior Notes due 2053

Note · Intuit Inc.

Reference: 5.500% Senior Notes due 2053

Active
Original principal
USD 1,250,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 15, 2053

Last reported interest terms: 5.5% Reported 2023-09-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2023-09-15 Original principal USD 1,250,000,000 Exact source document Parent 8-K filing · 2023-09-15
    On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
    Issuer evidence: On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
    Supporting evidence: The 2026 Notes will mature on September 15, 2026, the 2028 Notes will mature on September 15, 2028, the 2033 Notes will mature on September 15, 2033 and the 2053 Notes will mature on September 15, 2053.
    Supporting evidence: On September 15, 2023, Intuit Inc. (“Intuit”) completed its issuance and sale of $750.0 million aggregate principal amount of its 5.250% Senior Notes due 2026 (the “2026 Notes”), $750.0 million aggregate principal amount of its 5.125% Senior Notes due 2028 (the “2028 Notes”), $1.25 billion aggregate principal amount of its 5.200% Senior Notes due 2033 (the “2033 Notes”) and $1.25 billion aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes and the 2033 Notes, the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters named therein and an Indenture dated as of June 29, 2020 (the “Base Indenture”), between Intuit and U.S. Bank Trust Company, National Association, as trustee, together with the First Supplemental Indenture, dated September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The Notes were issued and sold under Intuit’s effective shelf registration statement on Form S-3 (Registration No. 333-274330) filed with the Securities and Exchange Commission on September 1, 2023 (the “Registration Statement”), a related preliminary prospectus supplement dated September 12, 2023, and a final prospectus supplement dated September 12, 2023.
  2. Issuance · 2023-09-15 Original principal USD 1,250,000,000 Exact source document Parent 8-K filing · 2023-09-15
    B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).
    Issuer evidence: THIS FIRST SUPPLEMENTAL INDENTURE (the “**First Supplemental Indenture**”) is dated as of September 15, 2023 between INTUIT INC., a Delaware corporation (the “**Issuer**”), and U.S. Bank Trust Company, National Association, a national banking association, as successor in interest to U.S. Bank National Association, as trustee (the “**Trustee**”).
    Supporting evidence: (3) The entire Outstanding principal of the 2026 Notes, 2028 Notes, 2033 Notes and 2053 Notes shall be payable on September 15, 2026, on September 15, 2028, on September 15, 2033 and on September 15, 2053, respectively.
    Supporting evidence: (4) The rate at which the Notes shall bear interest shall be 5.250% per year for the 2026 Notes, 5.125% per year for the 2028 Notes, 5.200% per year for the 2033 Notes and 5.500% per year for the 2053 Notes. The date from which interest shall accrue on the Notes shall be the most recent Interest Payment Date to which interest has been paid or provided for or, if no interest has been paid, from September 15, 2023. The Interest Payment Dates for the Notes shall be March 15 and September 15 of each year, beginning March 15, 2024. Interest shall be payable on each Interest Payment Date to the holders of record at the close of business on the March 1 and September 1, whether or not a business day, prior to each Interest Payment Date (a “**regular record date**”). The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
    Supporting evidence: B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).
    Supporting evidence: B. Pursuant to a Resolution of the Board of Directors (and by an officer duly authorized by such Resolution), the Issuer has authorized the issuance of $750,000,000 principal amount of 5.250% Senior Notes due 2026 (the “**2026 Notes**”), $750,000,000 principal amount of 5.125% Senior Notes due 2028 (the “**2028 Notes**”), $1,250,000,000 principal amount of 5.200% Senior Notes due 2033 (the “**2033 Notes**”) and $1,250,000,000 principal amount of 5.500% Senior Notes due 2053 (the “**2053 Notes**” and, together with the 2026 Notes, 2028 Notes and 2033 Notes, the “**Notes**”).

0.650% Notes due 2023

Note · Intuit Inc.

Reference: 0.650% Notes due 2023

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-06-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2020-06-29
    Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Issuer evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Supporting evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Supporting evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:

0.950% Notes due 2025

Note · Intuit Inc.

Reference: 0.950% Notes due 2025

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-06-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2020-06-29
    Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Issuer evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Supporting evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Supporting evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:

1.350% Notes due 2027

Note · Intuit Inc.

Reference: 1.350% Notes due 2027

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-06-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2020-06-29
    Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Issuer evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Supporting evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Supporting evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:

1.650% Notes due 2030

Note · Intuit Inc.

Reference: 1.650% Notes due 2030

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-06-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2020-06-29
    Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Issuer evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Supporting evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:
    Supporting evidence: Reference is made to the Indenture dated as of June 29, 2020 (the “**Indenture**”) by and between Intuit Inc. (the “**Issuer**”) and U.S. Bank National Association, as trustee (the “**Trustee**”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance of $500,000,000 aggregate principal amount of 0.650% Notes due 2023 (the “**2023 Notes**”), $500,000,000 aggregate principal amount of 0.950% Notes due 2025 (the “**2025 Notes**”), $500,000,000 aggregate principal amount of 1.350% Notes due 2027 (the “**2027 Notes**”) and $500,000,000 aggregate principal amount of 1.650% Notes due 2030 (the “**2030 Notes**,” and, together with the 2023 Notes, the 2025 Notes and the 2027 Notes, the “**Senior** **Notes**”), that (i) the form and terms of the Notes have been established pursuant to Section 2.01 and Section 2.03 of the Indenture and comply with the Indenture, and (ii) the terms of the Notes are as follows:

4.950% Senior Notes due 2031

Note · Intuit Inc.

Reference: 4.950% Senior Notes due 2031

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.95% Reported 2026-06-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-06-11 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-06-11
    On June 11, 2026, Intuit Inc. (“Intuit”) issued $750,000,000 aggregate principal amount of 4.950% Senior Notes due 2031 (the “2031 Notes”) and $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated June 8, 2026 (the “Underwriting Agreement”) among Intuit and BofA Securities, Inc., J.P. Morgan Securities LLC, and Scotia Capital (USA) Inc., as representatives of the underwriters named therein.
    Issuer evidence: On June 11, 2026, Intuit Inc. (“Intuit”) issued $750,000,000 aggregate principal amount of 4.950% Senior Notes due 2031 (the “2031 Notes”) and $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated June 8, 2026 (the “Underwriting Agreement”) among Intuit and BofA Securities, Inc., J.P. Morgan Securities LLC, and Scotia Capital (USA) Inc., as representatives of the underwriters named therein.
    Supporting evidence: On June 11, 2026, Intuit Inc. (“Intuit”) issued $750,000,000 aggregate principal amount of 4.950% Senior Notes due 2031 (the “2031 Notes”) and $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated June 8, 2026 (the “Underwriting Agreement”) among Intuit and BofA Securities, Inc., J.P. Morgan Securities LLC, and Scotia Capital (USA) Inc., as representatives of the underwriters named therein.

5.500% Senior Notes due 2036

Note · Intuit Inc.

Reference: 5.500% Senior Notes due 2036

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.5% Reported 2026-06-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-06-11 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-06-11
    On June 11, 2026, Intuit Inc. (“Intuit”) issued $750,000,000 aggregate principal amount of 4.950% Senior Notes due 2031 (the “2031 Notes”) and $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated June 8, 2026 (the “Underwriting Agreement”) among Intuit and BofA Securities, Inc., J.P. Morgan Securities LLC, and Scotia Capital (USA) Inc., as representatives of the underwriters named therein.
    Issuer evidence: On June 11, 2026, Intuit Inc. (“Intuit”) issued $750,000,000 aggregate principal amount of 4.950% Senior Notes due 2031 (the “2031 Notes”) and $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated June 8, 2026 (the “Underwriting Agreement”) among Intuit and BofA Securities, Inc., J.P. Morgan Securities LLC, and Scotia Capital (USA) Inc., as representatives of the underwriters named therein.
    Supporting evidence: On June 11, 2026, Intuit Inc. (“Intuit”) issued $750,000,000 aggregate principal amount of 4.950% Senior Notes due 2031 (the “2031 Notes”) and $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated June 8, 2026 (the “Underwriting Agreement”) among Intuit and BofA Securities, Inc., J.P. Morgan Securities LLC, and Scotia Capital (USA) Inc., as representatives of the underwriters named therein.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
3.91×
Peer median 5.58×
EV/EBIT
14.25×
Peer median 22.68×
P/E (TTM)
18.39×
Peer median 30.89×

Peer medians compare against the 36 similar-size Software - Application companies (of 217 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Global Business Solutions $12,864,000,000 $11,077,000,000 $9,533,000,000 $8,038,000,000 $6,460,000,000 $4,688,000,000 $4,050,000,000 $3,533,000,000
Global Business Solutions Segment $12,864,000,000 $11,077,000,000 $9,533,000,000 — — — — —
Consumer Segment $8,584,000,000 $7,754,000,000 $6,752,000,000 $4,135,000,000 $3,915,000,000 $3,563,000,000 $3,136,000,000 $2,775,000,000
Credit Karma Segment — $2,263,000,000 $1,708,000,000 $1,634,000,000 $1,805,000,000 $865,000,000 $0 $0
Pro Tax Segment — $621,000,000 $599,000,000 $561,000,000 $546,000,000 $517,000,000 $493,000,000 $476,000,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Service $18,911,000,000 $16,400,000,000 $13,861,000,000 $2,051,000,000 $1,812,000,000 $7,935,000,000 $6,044,000,000 $5,161,000,000
Product and Other $2,537,000,000 $2,431,000,000 $2,424,000,000 — — — — —
Desktop Services and Supplies — — — $1,068,000,000 $1,171,000,000 $1,149,000,000 $1,113,000,000 $1,138,000,000
Online Services — — — $2,910,000,000 $2,171,000,000 $1,051,000,000 $828,000,000 $683,000,000
QuickBooks Desktop Accounting — — — $1,211,000,000 $851,000,000 $789,000,000 $755,000,000 $732,000,000
QuickBooks Desktop Packaged Software Products — — — — — $133,000,000 $147,000,000 $167,000,000
QuickBooks Online Accounting — — — $2,849,000,000 $2,267,000,000 $1,699,000,000 $1,354,000,000 $980,000,000
Product — — — $12,317,000,000 $10,914,000,000 $1,698,000,000 $1,635,000,000 $1,623,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Global Business Solutions $9,887,000,000 $8,476,000,000 $7,173,000,000 $5,900,000,000 — — — —
Consumer Segment $6,308,000,000 $5,760,000,000 $5,012,000,000 $3,350,000,000 $2,633,000,000 $2,237,000,000 $2,063,000,000 $1,820,000,000
Credit Karma Segment — $835,000,000 $414,000,000 $428,000,000 $531,000,000 $182,000,000 $0 $0
ProConnect Segment — — — — $383,000,000 $372,000,000 $346,000,000 $330,000,000
Pro Tax Segment — $533,000,000 $520,000,000 $489,000,000 $447,000,000 $372,000,000 — —
Small Business Self Employed Segment — — $5,748,000,000 $4,581,000,000 $3,520,000,000 $2,590,000,000 $2,091,000,000 $1,722,000,000
Strategic Partner Segment — — — — — — $333,000,000 $318,000,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Global Business Solutions 76.9% 76.5% 75.2% 73.4% — — — —
Consumer Segment 73.5% 74.3% 74.2% 81% 67.3% 62.8% 65.8% 65.6%
Credit Karma Segment — 36.9% 24.2% 26.2% 29.4% 21% — —
Pro Tax Segment — 85.8% 86.8% 87.2% 81.9% 72% — —
Key facts CIK 896878 CUSIP 461202103 13F (30d) 96 filings 87 filers Visit website Investor relations