Skip to main content
logo
H&R Block, Inc. (HRB)
NYSE: HRB · Real-Time Price · USD
52.69
-2.32 (-4.22%)
At close: Nov 6, 2026, 4:00 PM EST
51.95
-0.74 (-1.40%)
After-hours: Nov 6, 2026, 7:30 PM EST

H&R Block Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
958.71867.01349.19376.41983.28772.95320.05415.861,053794.62321.01426.99986.98909.08264.46322.82885.021,042336.25891.74
Cash & Short-Term Investments
958.71867.01349.19376.41983.28772.95320.05415.861,053794.62321.01426.99986.98909.08264.46322.82885.021,042336.25891.74
Cash Growth (YoY)
-2.50%12.17%9.11%-9.49%-6.65%-2.73%-0.30%-2.61%6.72%-12.59%21.39%32.27%11.52%-12.73%-21.35%-63.80%-38.30%---
Accounts Receivable
39.32280.96334.9746.0147.95330.62306.7952.9753.09330.61387.1144.7942.77228.57306.1240.0744.34241.27280.9836.74
Other Receivables
18.9316.6817.5118.1415.6721.7814.3816.9615.9916.1784.7657.6717.2253.1769.15175.09216.95360.69371.91358.48
Receivables
58.25297.64352.4864.1563.62352.4321.1769.9369.08346.78471.87102.4759.99281.73375.26215.16261.29601.96652.88395.23
Prepaid Expenses
89.41104.1120.44102.6995.79104.45114.66102.6695.21105.8788.7971.81112.1886.74108.4177.9172.4689.03126.7869.71
Restricted Cash
19.219.7419.6620.9919.8616.7421.4723.1621.8718.0817.2130.5728.3425.2727.73108.55165.7135.31123.69139.07
Total Current Assets
1,1261,288841.78564.241,1631,247777.35611.61,2391,265898.89631.841,1871,303775.86724.441,3841,8681,2401,496
Property, Plant & Equipment
739.1670.58637.64637.53656.28563.65533.46562.52593.31531.63522.44544.08568.31508.31519.55540.76551.7523.79536.98551.73
Goodwill
812.54815.62815.62797.74802.05785.94783.29792.2785.23787.63789.07770.82775.45769.56764.8746.71760.4764.43759.18749.41
Other Intangible Assets
266.99275.97271.05254.14259.41270.01270.6256.05264.1277.22275.23267.51277.04293.45304.54303.48309.64322.84334.56337.45
Long-Term Accounts Receivable
48.9447.6146.6548.0646.5250.750.1348.2543.438.2136.9431.8133.5337.931.832.6633.6944.0534.2837.37
Long-Term Deferred Tax Assets
239.75270.09300.07300.25317.69308.99281.69261.38271.66287.81239.3248.64211.39226.53181.72193.76208.95236.79179.63178.95
Other Long-Term Assets
23.4823.3717.219.3619.3919.1815.817.9621.6525.4714.4316.3519.0419.3514.9717.4320.3221.215.8317.38
Total Assets
3,2563,3922,9302,6213,2643,2452,7122,5503,2193,2132,7762,5113,0723,1582,5932,5593,2693,7813,1003,368

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
152.73303.6135.8138.77141.65243.75125.79150.52153.03241.91141.54149.69156.4232.39135.52166.8156.53224.01155.84154.81
Accrued Expenses
121.88299.774.2662.23107.38269.8564.9958.29105.55238.8665.7751.9995.15208.5668.0956.16154.76227.0862.5254.82
Short-Term Debt
----------------2.7---
Current Portion of Long-Term Debt
----349.89349.79349.61----------499.4499.4-
Current Portion of Leases
228.76209.27200.65205.15209.2173.9170.73189.43206.07185.4185.42195.69205.39179.42184.34197.49206.9187.26189.98201.18
Current Income Taxes Payable
266.18262.5344.9156.45296.24346.73149.26205.47318.83351.72151.33205.92271.8284.1273.57188.12280.12337.3678.92155.14
Current Unearned Revenue
121.291.995.1102.422.670.4697.1105.221.4128106.4114.925.2192.5182.71179.9625.8216.07184.78185.23
Other Current Liabilities
102.67127.42104.1274.55171.65135.32101.8986.97172.4597.6795.1274.6184.8418.61.61.7172.011.7-1.8
Total Current Liabilities
993.431,294654.83739.551,2991,5901,059795.89977.331,244745.59792.79938.781,116645.83790.22998.811,6931,171752.97
Long-Term Debt
1,4911,4912,4351,7351,1431,1431,9331,4921,4911,4912,2901,4901,4891,4882,0681,4871,4871,4871,7611,985
Long-Term Leases
382.1325.56299306322.85252.63228.04247.06265.37214.99208.73224.37240.54199.09205.41222.91228.82210.87215.83221.18
Long-Term Unearned Revenue
71.279.0727.540.18104.1191.829.8643.22103.3674.7831.9645.84107.33135.0686.4894.33116.66127.5474.8690.36
Long-Term Deferred Tax Liabilities
163.66187.71298.99310.72306.13337.63292.64296.37-277.96235.3265.623.94----218.46249.75303.48
Other Long-Term Liabilities
36.9938.4137.3940.82-23.0942.3343.87291.0641.2737.3237.82260.62256.12231.04229.34226.36---
Total Liabilities
3,1393,4163,7533,1723,1753,4383,5852,9183,1283,3433,5492,8563,0403,1943,2372,8243,0583,7363,4733,352

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1.541.571.571.571.641.641.641.681.711.711.711.761.791.851.851.891.941.942.032.1
Additional Paid-In Capital
784.36776.87768.53757.98767758.82752.09744.08762.58753.61746.73740.43770.38775.27767.68759.63772.18767.87770.66770.68
Retained Earnings
30.78-110.47-904.84-609.312.06-236.91-908.79-424.5512.65-200.3-846.16-393.62-48.68-109.38-708.44-311.67120.41-56.79-466.86-74.76
Treasury Stock
-635.11-636.99-637-644.09-644.05-645.08-645.65-646.54-637.51-638.49-638.48-645.44-654.33-659.85-659.9-660.84-661.25-664.32-669.06-671.41
Comprehensive Income & Other
-64.09-55.35-51.34-57.06-47.76-71.32-71.76-42.73-48.85-46.34-36.45-48.01-37.1-44.28-44.68-53.99-21.65-3.84-9.43-11.09
Shareholders' Equity
117.49-24.37-823.08-550.9188.9-192.84-872.46-368.0790.59-129.81-772.65-344.8832.06-36.39-643.48-264.99211.6344.86-372.6615.53
Total Liabilities & Equity
3,2563,3922,9302,6213,2643,2452,7122,5503,2193,2132,7762,5113,0723,1582,5932,5593,2693,7813,1003,368

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,1022,0262,9352,2462,0251,9192,6811,9281,9631,8912,6841,9101,9351,8672,4581,9081,9252,3842,6662,407
Net Cash (Debt)
-1,144-1,159-2,586-1,870-1,042-1,146-2,361-1,512-909.21-1,096-2,363-1,483-947.93-957.88-2,193-1,585-1,040-1,342-2,330-1,515
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.01-9.07-20.43-14.23-7.70-8.47-17.42-10.87-6.41-7.75-16.60-10.14-6.17-6.16-14.22-9.95-6.37-8.11-13.44-8.51
Filing Date Shares Outstanding
123.27126.76126.76126.43133.95133.88133.85137.05139.59139.53139.52143.93147152.28152.28155.47159.95159.59164.54175.63
Total Common Shares Outstanding
124.17126.76126.76126.42133.95133.88133.84137.04139.59139.53139.52143.93146.15152.28152.28155.47159.93159.59169.04175.51
Working Capital
132.13-5.93186.95-175.31-136.06-343.27-282.01-184.28262.1521.8153.3-160.95248.7187.23130.02-65.79385.65175.1668.16742.78
Book Value Per Share
0.95-0.19-6.49-4.360.66-1.44-6.52-2.690.65-0.93-5.54-2.400.22-0.24-4.23-1.701.320.28-2.200.09
Tangible Book Value
-962.04-1,116-1,910-1,603-972.57-1,249-1,926-1,416-958.73-1,195-1,837-1,383-1,020-1,099-1,713-1,315-858.41-1,042-1,466-1,071
Tangible Book Value Per Share
-7.75-8.80-15.07-12.68-7.26-9.33-14.39-10.33-6.87-8.56-13.17-9.61-6.98-7.22-11.25-8.46-5.37-6.53-8.67-6.10
SEC Filings: 10-K · 10-Q