H&R Block, Inc. (HRB)
NYSE: HRB · Real-Time Price · USD
52.48
-0.03 (-0.06%)
At close: Aug 28, 2026, 4:00 PM EDT
52.20
-0.28 (-0.53%)
After-hours: Aug 28, 2026, 7:43 PM EDT
H&R Block Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 958.71 | 983.28 | 1,053 | 986.98 | 885.02 |
Cash & Short-Term Investments | 958.71 | 983.28 | 1,053 | 986.98 | 885.02 |
Cash Growth | -2.50% | -6.65% | 6.72% | 11.52% | -38.30% |
Accounts Receivable | 39.32 | 47.95 | 53.09 | 42.77 | 44.34 |
Other Receivables | 18.93 | 15.67 | 15.99 | 17.22 | 216.95 |
Receivables | 58.25 | 63.62 | 69.08 | 59.99 | 261.29 |
Prepaid Expenses | 89.41 | 95.79 | 95.21 | 112.18 | 72.46 |
Restricted Cash | 19.2 | 19.86 | 21.87 | 28.34 | 165.7 |
Total Current Assets | 1,126 | 1,163 | 1,239 | 1,187 | 1,384 |
Property, Plant & Equipment | 739.1 | 656.28 | 593.31 | 568.31 | 551.7 |
Goodwill | 812.54 | 802.05 | 785.23 | 775.45 | 760.4 |
Other Intangible Assets | 266.99 | 259.41 | 264.1 | 277.04 | 309.64 |
Long-Term Accounts Receivable | 48.94 | 46.52 | 43.4 | 33.53 | 33.69 |
Long-Term Deferred Tax Assets | 239.75 | 317.69 | 271.66 | 211.39 | 208.95 |
Other Long-Term Assets | 23.48 | 19.39 | 21.65 | 19.04 | 20.32 |
Total Assets | 3,256 | 3,264 | 3,219 | 3,072 | 3,269 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 152.73 | 141.65 | 153.03 | 156.4 | 156.53 |
Accrued Expenses | 121.88 | 107.38 | 105.55 | 95.15 | 154.76 |
Short-Term Debt | - | - | - | - | 2.7 |
Current Portion of Long-Term Debt | - | 349.89 | - | - | - |
Current Portion of Leases | 228.76 | 209.2 | 206.07 | 205.39 | 206.9 |
Current Income Taxes Payable | 266.18 | 296.24 | 318.83 | 271.8 | 280.12 |
Current Unearned Revenue | 121.2 | 22.6 | 21.4 | 25.2 | 25.8 |
Other Current Liabilities | 102.67 | 171.65 | 172.45 | 184.84 | 172.01 |
Total Current Liabilities | 993.43 | 1,299 | 977.33 | 938.78 | 998.81 |
Long-Term Debt | 1,491 | 1,143 | 1,491 | 1,489 | 1,487 |
Long-Term Leases | 382.1 | 322.85 | 265.37 | 240.54 | 228.82 |
Long-Term Unearned Revenue | 71.2 | 104.11 | 103.36 | 107.33 | 116.66 |
Long-Term Deferred Tax Liabilities | 163.66 | 306.13 | - | 3.94 | - |
Other Long-Term Liabilities | 36.99 | - | 291.06 | 260.62 | 226.36 |
Total Liabilities | 3,139 | 3,175 | 3,128 | 3,040 | 3,058 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1.54 | 1.64 | 1.71 | 1.79 | 1.94 |
Additional Paid-In Capital | 784.36 | 767 | 762.58 | 770.38 | 772.18 |
Retained Earnings | 30.78 | 12.06 | 12.65 | -48.68 | 120.41 |
Treasury Stock | -635.11 | -644.05 | -637.51 | -654.33 | -661.25 |
Comprehensive Income & Other | -64.09 | -47.76 | -48.85 | -37.1 | -21.65 |
Shareholders' Equity | 117.49 | 88.9 | 90.59 | 32.06 | 211.63 |
Total Liabilities & Equity | 3,256 | 3,264 | 3,219 | 3,072 | 3,269 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,102 | 2,025 | 1,963 | 1,935 | 1,925 |
Net Cash (Debt) | -1,144 | -1,042 | -909.21 | -947.93 | -1,040 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.87 | -7.59 | -6.32 | -6.03 | -6.07 |
Filing Date Shares Outstanding | 123.27 | 133.95 | 139.59 | 147 | 159.95 |
Total Common Shares Outstanding | 124.17 | 133.95 | 139.59 | 146.15 | 159.93 |
Working Capital | 132.13 | -136.06 | 262.15 | 248.7 | 385.65 |
Book Value Per Share | 0.95 | 0.66 | 0.65 | 0.22 | 1.32 |
Tangible Book Value | -962.04 | -972.57 | -958.73 | -1,020 | -858.41 |
Tangible Book Value Per Share | -7.75 | -7.26 | -6.87 | -6.98 | -5.37 |