H&R Block, Inc. (HRB)

H&R Block Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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.

SEC Filings: 10-K · 10-Q