H&R Block, Inc. (HRB)
NYSE: HRB · Real-Time Price · USD
39.45
+0.58 (1.49%)
At close: Jan 30, 2026, 4:00 PM EST
39.20
-0.25 (-0.63%)
After-hours: Jan 30, 2026, 7:58 PM EST
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 | Sep '25 Sep 30, 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 | 376.41 | 983.28 | 1,053 | 986.98 | 885.02 | 1,434 |
Cash & Short-Term Investments | 376.41 | 983.28 | 1,053 | 986.98 | 885.02 | 1,434 |
Cash Growth | -9.49% | -6.65% | 6.72% | 11.52% | -38.30% | 53.53% |
Accounts Receivable | 46.01 | 47.95 | 53.09 | 42.77 | 44.34 | 73.27 |
Other Receivables | 18.14 | 15.67 | 15.99 | 17.22 | 216.95 | 346.54 |
Receivables | 64.15 | 63.62 | 69.08 | 59.99 | 261.29 | 419.8 |
Prepaid Expenses | 102.69 | 95.79 | 95.21 | 112.18 | 72.46 | 76.41 |
Restricted Cash | 20.99 | 19.86 | 21.87 | 28.34 | 165.7 | 149.78 |
Total Current Assets | 564.24 | 1,163 | 1,239 | 1,187 | 1,384 | 2,080 |
Property, Plant & Equipment | 637.53 | 656.28 | 593.31 | 568.31 | 551.7 | 585.12 |
Goodwill | 797.74 | 802.05 | 785.23 | 775.45 | 760.4 | 754.52 |
Other Intangible Assets | 254.14 | 259.41 | 264.1 | 277.04 | 309.64 | 351.09 |
Long-Term Accounts Receivable | 48.06 | 46.52 | 43.4 | 33.53 | 33.69 | 40.25 |
Long-Term Deferred Tax Assets | 300.25 | 317.69 | 271.66 | 211.39 | 208.95 | 182 |
Other Long-Term Assets | 19.36 | 19.39 | 21.65 | 19.04 | 20.32 | 21.03 |
Total Assets | 2,621 | 3,264 | 3,219 | 3,072 | 3,269 | 4,014 |
Accounts Payable | 138.77 | 141.65 | 153.03 | 156.4 | 156.53 | 161.27 |
Accrued Expenses | 62.23 | 107.38 | 105.55 | 95.15 | 154.76 | 168.99 |
Short-Term Debt | - | - | - | - | 2.7 | 1.4 |
Current Portion of Long-Term Debt | - | 349.89 | - | - | - | - |
Current Portion of Leases | 205.15 | 209.2 | 206.07 | 205.39 | 206.9 | 214.19 |
Current Income Taxes Payable | 156.45 | 296.24 | 318.83 | 271.8 | 280.12 | 238.86 |
Current Unearned Revenue | 102.4 | 110 | 21.4 | 25.2 | 25.8 | 28.3 |
Other Current Liabilities | 74.55 | 84.25 | 172.45 | 184.84 | 172.01 | 169.48 |
Total Current Liabilities | 739.55 | 1,299 | 977.33 | 938.78 | 998.81 | 982.49 |
Long-Term Debt | 1,735 | 1,143 | 1,491 | 1,489 | 1,487 | 1,984 |
Long-Term Leases | 306 | 322.85 | 265.37 | 240.54 | 228.82 | 244.93 |
Long-Term Unearned Revenue | 40.18 | 61.9 | 103.36 | 107.33 | 116.66 | 113.54 |
Long-Term Deferred Tax Liabilities | 310.72 | 306.13 | 291.06 | 3.94 | - | 36.44 |
Other Long-Term Liabilities | 40.82 | 42.21 | - | 260.62 | 226.36 | 265.22 |
Total Liabilities | 3,172 | 3,175 | 3,128 | 3,040 | 3,058 | 3,626 |
Common Stock | 1.57 | 1.64 | 1.71 | 1.79 | 1.94 | 2.17 |
Additional Paid-In Capital | 757.98 | 767 | 762.58 | 770.38 | 772.18 | 779.47 |
Retained Earnings | -609.3 | 12.06 | 12.65 | -48.68 | 120.41 | 286.69 |
Treasury Stock | -644.09 | -644.05 | -637.51 | -654.33 | -661.25 | -680.36 |
Comprehensive Income & Other | -57.06 | -47.76 | -48.85 | -37.1 | -21.65 | 0.09 |
Shareholders' Equity | -550.91 | 88.9 | 90.59 | 32.06 | 211.63 | 388.06 |
Total Liabilities & Equity | 2,621 | 3,264 | 3,219 | 3,072 | 3,269 | 4,014 |
Total Debt | 2,246 | 2,025 | 1,963 | 1,935 | 1,925 | 2,444 |
Net Cash (Debt) | -1,870 | -1,042 | -909.21 | -947.93 | -1,040 | -1,010 |
Net Cash Per Share | -13.81 | -7.59 | -6.32 | -6.03 | -6.07 | -5.46 |
Filing Date Shares Outstanding | 126.43 | 133.95 | 139.59 | 147 | 159.95 | 178.06 |
Total Common Shares Outstanding | 126.42 | 133.95 | 139.59 | 146.15 | 159.93 | 181.81 |
Working Capital | -175.31 | -136.06 | 262.15 | 248.7 | 385.65 | 1,098 |
Book Value Per Share | -4.36 | 0.66 | 0.65 | 0.22 | 1.32 | 2.13 |
Tangible Book Value | -1,603 | -972.57 | -958.73 | -1,020 | -858.41 | -717.56 |
Tangible Book Value Per Share | -12.68 | -7.26 | -6.87 | -6.98 | -5.37 | -3.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.