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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	867.01	983.28	1,053	986.98	885.02	1,434
Cash & Short-Term Investments	867.01	983.28	1,053	986.98	885.02	1,434
Cash Growth	12.17%	-6.65%	6.72%	11.52%	-38.30%	53.53%
Accounts Receivable	297.64	63.62	69.08	59.99	58.45	88.93
Other Receivables	-	-	-	-	202.84	330.87
Total Trade Receivables	297.64	63.62	69.08	59.99	261.29	419.8
Other Current Assets	123.84	115.65	117.08	140.52	238.16	226.2
Total Current Assets	1,288	1,163	1,239	1,187	1,384	2,080
Net Property, Plant & Equipment	670.58	656.28	593.31	568.31	551.7	585.12
Other Intangible Assets	275.97	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	341.07	383.6	336.7	263.96	262.96	243.27
Total Assets	3,392	3,264	3,219	3,072	3,269	4,014
Accounts Payable	303.6	144.05	155.83	159.9	160.93	164.27
Accrued Expenses	299.7	107.38	105.55	95.15	154.76	168.99
Current Portion of Long-Term Debt	-	349.89	-	-	-	-
Current Portion of Leases	209.27	209.2	206.07	205.39	206.9	214.19
Other Current Liabilities	481.85	488.09	509.88	478.34	476.22	435.04
Total Current Liabilities	1,294	1,299	977.33	938.78	998.81	982.49
Long-Term Debt	1,491	1,143	1,491	1,489	1,487	1,984
Long-Term Leases	325.56	322.85	265.37	240.54	228.82	244.93
Other Long-Term Liabilities	305.18	410.24	394.42	371.9	343.02	415.19
Total Long-Term Liabilities	2,122	1,876	2,151	2,101	2,059	2,644
Total Liabilities	3,416	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	-636.99	-644.05	-637.51	-654.33	-661.25	-680.36
Additional Paid-in Capital	776.87	767	762.58	770.38	772.18	779.47
Accumulated Other Comprehensive Income	-55.35	-47.76	-48.85	-37.1	-21.65	0.09
Retained Earnings	-110.47	12.06	12.65	-48.68	120.41	286.69
Shareholders' Equity	-24.37	88.9	90.59	32.06	211.63	388.06
Total Liabilities & Equity	3,392	3,264	3,219	3,072	3,269	4,014
Total Debt	2,026	2,025	1,963	1,935	1,923	2,443
Net Cash (Debt)	-1,159	-1,042	-909.21	-947.93	-1,038	-1,008
Net Cash Per Share	-8.89	-7.59	-6.32	-6.03	-6.05	-5.38
Book Value	-24.37	88.9	90.59	32.06	211.63	388.06
Book Value Per Share	-0.19	0.65	0.63	0.20	1.23	2.07
Tangible Book Value	-1,116	-972.57	-958.73	-1,020	-858.41	-717.56
Tangible Book Value Per Share	-8.57	-7.08	-6.66	-6.49	-5.01	-3.83

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q