H&R Block, Inc. (HRB)
NYSE: HRB · Real-Time Price · USD
52.27
-0.15 (-0.29%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 320.05 | 1,053 | 986.98 | 885.02 | 1,434 | 934.25 | Upgrade
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| Cash & Short-Term Investments | 320.05 | 1,053 | 986.98 | 885.02 | 1,434 | 934.25 | Upgrade
|
| Cash Growth | -0.30% | 6.72% | 11.52% | -38.30% | 53.53% | -64.90% | Upgrade
|
| Accounts Receivable | 306.79 | 53.09 | 42.77 | 44.34 | 73.27 | 176.6 | Upgrade
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| Other Receivables | 14.38 | 15.99 | 17.22 | 216.95 | 346.54 | 354.64 | Upgrade
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| Receivables | 321.17 | 69.08 | 59.99 | 261.29 | 419.8 | 531.24 | Upgrade
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| Prepaid Expenses | 114.66 | 95.21 | 112.18 | 72.46 | 76.41 | 105.56 | Upgrade
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| Restricted Cash | 21.47 | 21.87 | 28.34 | 165.7 | 149.78 | 128.67 | Upgrade
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| Total Current Assets | 777.35 | 1,239 | 1,187 | 1,384 | 2,080 | 1,700 | Upgrade
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| Property, Plant & Equipment | 533.46 | 593.31 | 568.31 | 551.7 | 585.12 | 585.74 | Upgrade
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| Goodwill | 783.29 | 785.23 | 775.45 | 760.4 | 754.52 | 757.66 | Upgrade
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| Other Intangible Assets | 270.6 | 264.1 | 277.04 | 309.64 | 351.09 | 360.15 | Upgrade
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| Long-Term Accounts Receivable | 50.13 | 43.4 | 33.53 | 33.69 | 40.25 | 51.46 | Upgrade
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| Long-Term Deferred Tax Assets | 281.69 | 271.66 | 211.39 | 208.95 | 182 | 182.85 | Upgrade
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| Other Long-Term Assets | 15.8 | 21.65 | 19.04 | 20.32 | 21.03 | 16.08 | Upgrade
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| Total Assets | 2,712 | 3,219 | 3,072 | 3,269 | 4,014 | 3,654 | Upgrade
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| Accounts Payable | 125.79 | 145.83 | 156.4 | 156.53 | 161.27 | 189.68 | Upgrade
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| Accrued Expenses | 64.99 | 105.55 | 95.15 | 154.76 | 168.99 | 270.98 | Upgrade
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| Short-Term Debt | - | 2.8 | 3.3 | 2.7 | 1.4 | 2.9 | Upgrade
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| Current Portion of Long-Term Debt | 349.61 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 170.73 | 206.07 | 205.39 | 206.9 | 214.19 | 206.39 | Upgrade
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| Current Income Taxes Payable | 149.26 | 318.83 | 271.8 | 280.12 | 238.86 | 287.4 | Upgrade
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| Current Unearned Revenue | 97.1 | 114.7 | 25.2 | 25.8 | 28.3 | 28.9 | Upgrade
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| Other Current Liabilities | 101.89 | 83.55 | 181.54 | 172.01 | 169.48 | 176.82 | Upgrade
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| Total Current Liabilities | 1,059 | 977.33 | 938.78 | 998.81 | 982.49 | 1,163 | Upgrade
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| Long-Term Debt | 1,933 | 1,491 | 1,489 | 1,487 | 1,984 | 1,490 | Upgrade
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| Long-Term Leases | 228.04 | 265.37 | 240.54 | 228.82 | 244.93 | 242.63 | Upgrade
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| Long-Term Unearned Revenue | 29.86 | 63.31 | 107.33 | 116.66 | 113.54 | 126.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 292.64 | - | 3.94 | - | 36.44 | 16.24 | Upgrade
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| Other Long-Term Liabilities | 42.33 | 331.11 | 260.62 | 226.36 | 265.22 | 263.11 | Upgrade
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| Total Liabilities | 3,585 | 3,128 | 3,040 | 3,058 | 3,626 | 3,301 | Upgrade
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| Common Stock | 1.64 | 1.71 | 1.79 | 1.94 | 2.17 | 2.17 | Upgrade
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| Additional Paid-In Capital | 752.09 | 762.58 | 770.38 | 772.18 | 779.47 | 783.29 | Upgrade
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| Retained Earnings | -908.79 | 12.65 | -48.68 | 120.41 | 286.69 | 248.51 | Upgrade
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| Treasury Stock | -645.65 | -637.51 | -654.33 | -661.25 | -680.36 | -686.35 | Upgrade
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| Comprehensive Income & Other | -71.76 | -48.85 | -37.1 | -21.65 | 0.09 | 4.79 | Upgrade
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| Shareholders' Equity | -872.46 | 90.59 | 32.06 | 211.63 | 388.06 | 352.4 | Upgrade
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| Total Liabilities & Equity | 2,712 | 3,219 | 3,072 | 3,269 | 4,014 | 3,654 | Upgrade
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| Total Debt | 2,681 | 1,965 | 1,938 | 1,925 | 2,444 | 1,942 | Upgrade
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| Net Cash (Debt) | -2,361 | -912.01 | -951.23 | -1,040 | -1,010 | -1,008 | Upgrade
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| Net Cash Per Share | -16.81 | -6.34 | -6.05 | -6.07 | -5.46 | -5.34 | Upgrade
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| Filing Date Shares Outstanding | 133.85 | 139.59 | 147 | 159.95 | 178.06 | 181.47 | Upgrade
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| Total Common Shares Outstanding | 133.84 | 139.59 | 146.15 | 159.93 | 181.81 | 181.47 | Upgrade
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| Working Capital | -282.01 | 262.15 | 248.7 | 385.65 | 1,098 | 536.65 | Upgrade
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| Book Value Per Share | -6.52 | 0.65 | 0.22 | 1.32 | 2.13 | 1.94 | Upgrade
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| Tangible Book Value | -1,926 | -958.73 | -1,020 | -858.41 | -717.56 | -765.41 | Upgrade
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| Tangible Book Value Per Share | -14.39 | -6.87 | -6.98 | -5.37 | -3.95 | -4.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.