H&R Block, Inc. (HRB)

H&R Block Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,015	1,051	1,063	2,873	1,708
Cash & Cash Equivalents	1,015	1,051	1,063	2,873	1,708
Cash Growth	-3.37%	-1.15%	-63.00%	68.24%	2.65%
Receivables	59.99	58.45	197.88	133.2	138.97
Other Current Assets	112.18	275.3	438.93	80.52	146.67
Total Current Assets	1,187	1,384	1,700	3,087	1,993
Property, Plant & Equipment	568.31	551.7	585.74	679.16	212.09
Goodwill and Intangibles	1,052	1,070	1,118	1,127	862.43
Other Long-Term Assets	263.96	262.96	250.38	219.04	232.06
Total Long-Term Assets	1,885	1,885	1,954	2,025	1,307
Total Assets	3,072	3,269	3,654	5,112	3,300
Accounts Payable	159.9	160.93	198.08	203.1	249.53
Deferred Revenue	313.86	312.76	326.37	325.91	349.86
Current Debt	205.39	206.9	206.39	844.92	0
Other Current Liabilities	259.63	318.22	432.24	201.68	323.62
Total Current Liabilities	938.78	998.81	1,163	1,576	923
Long-Term Debt	1,730	1,716	1,733	3,158	1,493
Other Long-Term Liabilities	371.9	343.02	405.5	306.95	342.79
Total Long-Term Liabilities	2,101	2,059	2,138	3,465	1,835
Total Liabilities	3,040	3,058	3,301	5,041	2,758
Total Debt	1,935	1,923	1,939	4,003	1,493
Debt Growth	0.64%	-0.85%	-51.56%	168.21%	-0.20%
Retained Earnings	-48.68	120.41	248.51	42.97	499.39
Comprehensive Income	-37.1	-21.65	4.79	-51.58	-20.42
Shareholders' Equity	32.06	211.63	352.4	71.04	541.53
Net Cash / Debt	-919.59	-871.88	-876.14	-1,130.34	215.1
Net Cash / Debt Growth	-	-	-	-	28.00%
Working Capital	248.7	385.65	536.65	1,511	1,070
Book Value Per Share	0.21	1.33	1.94	0.37	2.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).