H&R Block, Inc. (HRB)
NYSE: HRB · IEX Real-Time Price · USD
47.93
+0.28 (0.59%)
Apr 24, 2024, 2:38 PM EDT - Market open
H&R Block Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,015 | 1,051 | 1,063 | 2,873 | 1,708 | 1,664 | 1,118 | 1,001 | 2,099 | 2,301 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.63 | 423.5 | Upgrade
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| Cash & Cash Equivalents | 1,015 | 1,051 | 1,063 | 2,873 | 1,708 | 1,664 | 1,118 | 1,001 | 2,539 | 2,724 | Upgrade
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| Cash Growth | -3.37% | -1.15% | -63.00% | 68.24% | 2.65% | 48.87% | 11.65% | -60.58% | -6.80% | 46.03% | Upgrade
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| Receivables | 59.99 | 58.45 | 197.88 | 133.2 | 138.97 | 146.77 | 162.78 | 153.12 | 167.96 | 191.62 | Upgrade
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| Other Current Assets | 112.18 | 275.3 | 438.93 | 80.52 | 146.67 | 81.26 | 65.73 | 66.57 | 244.55 | 198.27 | Upgrade
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| Total Current Assets | 1,187 | 1,384 | 1,700 | 3,087 | 1,993 | 1,892 | 1,346 | 1,221 | 2,951 | 3,114 | Upgrade
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| Property, Plant & Equipment | 568.31 | 551.7 | 585.74 | 679.16 | 212.09 | 231.89 | 263.83 | 293.57 | 311.39 | 304.91 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.39 | 239.34 | 268.43 | Upgrade
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| Goodwill and Intangibles | 1,052 | 1,070 | 1,118 | 1,127 | 862.43 | 881.85 | 900.57 | 904.64 | 873.97 | 791.74 | Upgrade
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| Other Long-Term Assets | 263.96 | 262.96 | 250.38 | 219.04 | 232.06 | 135.5 | 183.67 | 226.03 | 139.42 | 214.45 | Upgrade
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| Total Long-Term Assets | 1,885 | 1,885 | 1,954 | 2,025 | 1,307 | 1,249 | 1,348 | 1,627 | 1,564 | 1,580 | Upgrade
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| Total Assets | 3,072 | 3,269 | 3,654 | 5,112 | 3,300 | 3,141 | 2,694 | 2,847 | 4,515 | 4,694 | Upgrade
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| Accounts Payable | 159.9 | 160.93 | 198.08 | 203.1 | 249.53 | 251.98 | 217.03 | 259.59 | 231.32 | 222.49 | Upgrade
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| Deferred Revenue | 313.86 | 312.76 | 326.37 | 325.91 | 349.86 | 365.65 | 352.83 | 403.84 | 478.81 | 507.08 | Upgrade
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| Current Debt | 205.39 | 206.9 | 206.39 | 844.92 | 0 | 1.03 | 0.98 | 0.83 | 0.79 | 400.64 | Upgrade
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| Other Current Liabilities | 259.63 | 318.22 | 432.24 | 201.68 | 323.62 | 225 | 368.45 | 375.36 | 1,167 | 1,183 | Upgrade
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| Total Current Liabilities | 938.78 | 998.81 | 1,163 | 1,576 | 923 | 843.65 | 939.28 | 1,040 | 1,878 | 2,313 | Upgrade
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| Long-Term Debt | 1,730 | 1,716 | 1,733 | 3,158 | 1,493 | 1,495 | 1,493 | 1,491 | 505.3 | 505.84 | Upgrade
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| Other Long-Term Liabilities | 371.9 | 343.02 | 405.5 | 306.95 | 342.79 | 408.98 | 322.69 | 293.14 | 298.88 | 318.03 | Upgrade
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| Total Long-Term Liabilities | 2,101 | 2,059 | 2,138 | 3,465 | 1,835 | 1,904 | 1,816 | 1,785 | 804.18 | 823.86 | Upgrade
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| Total Liabilities | 3,040 | 3,058 | 3,301 | 5,041 | 2,758 | 2,747 | 2,755 | 2,824 | 2,682 | 3,137 | Upgrade
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| Total Debt | 1,935 | 1,923 | 1,939 | 4,003 | 1,493 | 1,496 | 1,494 | 1,492 | 506.09 | 906.47 | Upgrade
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| Debt Growth | 0.64% | -0.85% | -51.56% | 168.21% | -0.20% | 0.11% | 0.12% | 194.85% | -44.17% | -0.02% | Upgrade
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| Retained Earnings | -48.68 | 120.41 | 248.51 | 42.97 | 499.39 | 362.98 | -48.21 | 40.35 | 1,836 | 1,589 | Upgrade
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| Comprehensive Income | -37.1 | -21.65 | 4.79 | -51.58 | -20.42 | -14.3 | -15.3 | -11.23 | 1.74 | 5.18 | Upgrade
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| Shareholders' Equity | 32.06 | 211.63 | 352.4 | 71.04 | 541.53 | 393.71 | -60.88 | 23.1 | 1,833 | 1,557 | Upgrade
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| Net Cash / Debt | -919.59 | -871.88 | -876.14 | -1,130.34 | 215.1 | 168.04 | -376.46 | -491.29 | 2,033 | 1,818 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | 28.00% | - | - | - | 11.83% | 89.59% | Upgrade
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| Working Capital | 248.7 | 385.65 | 536.65 | 1,511 | 1,070 | 1,048 | 406.76 | 181 | 1,073 | 800.89 | Upgrade
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| Book Value Per Share | 0.21 | 1.33 | 1.94 | 0.37 | 2.66 | 1.88 | -0.29 | 0.10 | 6.66 | 5.68 | Upgrade
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