H&R Block, Inc. (LON:0HOB)
London · Delayed Price · Currency is GBP · Price in USD 30.33
-0.20 (-0.67%)
At close: Mar 13, 2026
H&R Block Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 349.19 | 983.28 | 1,053 | 986.98 | 885.02 | 1,434 |
Cash & Short-Term Investments | 349.19 | 983.28 | 1,053 | 986.98 | 885.02 | 1,434 |
Cash Growth | 9.11% | -6.65% | 6.72% | 11.52% | -38.30% | 53.53% |
Accounts Receivable | 352.48 | 63.62 | 69.08 | 59.99 | 58.45 | 88.93 |
Other Receivables | - | - | - | - | 202.84 | 330.87 |
Total Trade Receivables | 352.48 | 63.62 | 69.08 | 59.99 | 261.29 | 419.8 |
Other Current Assets | 140.1 | 115.65 | 117.08 | 140.52 | 238.16 | 226.2 |
Total Current Assets | 841.78 | 1,163 | 1,239 | 1,187 | 1,384 | 2,080 |
Net Property, Plant & Equipment | 637.64 | 656.28 | 593.31 | 568.31 | 551.7 | 585.12 |
Other Intangible Assets | 271.05 | 259.41 | 264.1 | 277.04 | 309.64 | 351.09 |
Goodwill | 815.62 | 802.05 | 785.23 | 775.45 | 760.4 | 754.52 |
Other Long-Term Assets | 363.92 | 383.6 | 336.7 | 263.96 | 262.96 | 243.27 |
Total Assets | 2,930 | 3,264 | 3,219 | 3,072 | 3,269 | 4,014 |
Accounts Payable | 145.8 | 144.05 | 155.83 | 159.9 | 160.93 | 164.27 |
Accrued Expenses | 74.26 | 107.38 | 105.55 | 95.15 | 154.76 | 168.99 |
Current Portion of Long-Term Debt | - | 349.89 | - | - | - | - |
Current Portion of Leases | - | - | 206.07 | 205.39 | 206.9 | 214.19 |
Other Current Liabilities | 234.11 | 488.09 | 509.88 | 478.34 | 476.22 | 435.04 |
Total Current Liabilities | 654.83 | 1,299 | 977.33 | 938.78 | 998.81 | 982.49 |
Long-Term Debt | 2,435 | 1,143 | 1,491 | 1,489 | 1,487 | 1,984 |
Long-Term Leases | 499.66 | 532.05 | 265.37 | 240.54 | 228.82 | 244.93 |
Other Long-Term Liabilities | 363.88 | 410.24 | 394.42 | 371.9 | 343.02 | 415.19 |
Total Long-Term Liabilities | 3,299 | 2,086 | 2,151 | 2,101 | 2,059 | 2,644 |
Total Liabilities | 3,753 | 3,175 | 3,128 | 3,040 | 3,058 | 3,626 |
Common Stock | 1.57 | 1.64 | 1.71 | 1.79 | 1.94 | 2.17 |
Treasury Stock | -637 | -644.05 | -637.51 | -654.33 | -661.25 | -680.36 |
Additional Paid-in Capital | 768.53 | 767 | 762.58 | 770.38 | 772.18 | 779.47 |
Accumulated Other Comprehensive Income | -51.34 | -47.76 | -48.85 | -37.1 | -21.65 | 0.09 |
Retained Earnings | -904.84 | 12.06 | 12.65 | -48.68 | 120.41 | 286.69 |
Shareholders' Equity | -823.08 | 88.9 | 90.59 | 32.06 | 211.63 | 388.06 |
Total Liabilities & Equity | 2,930 | 3,264 | 3,219 | 3,072 | 3,269 | 4,014 |
Total Debt | 2,935 | 2,025 | 1,963 | 1,935 | 1,923 | 2,443 |
Net Cash (Debt) | -2,586 | -1,042 | -909.21 | -947.93 | -1,038 | -1,008 |
Net Cash Per Share | -19.57 | -7.59 | -6.32 | -6.03 | -6.05 | -5.38 |
Book Value | -823.08 | 88.9 | 90.59 | 32.06 | 211.63 | 388.06 |
Book Value Per Share | -6.23 | 0.65 | 0.63 | 0.20 | 1.23 | 2.07 |
Tangible Book Value | -1,910 | -972.57 | -958.73 | -1,020 | -858.41 | -717.56 |
Tangible Book Value Per Share | -14.45 | -7.08 | -6.66 | -6.49 | -5.01 | -3.83 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.