H&R Block, Inc. (HRB)
NYSE: HRB · Real-Time Price · USD
50.15
+0.78 (1.58%)
At close: Aug 15, 2025, 4:00 PM
50.00
-0.15 (-0.30%)
After-hours: Aug 15, 2025, 7:56 PM EDT
H&R Block Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 983.28 | 1,053 | 986.98 | 885.02 | 1,434 | Upgrade
|
| Cash & Short-Term Investments | 983.28 | 1,053 | 986.98 | 885.02 | 1,434 | Upgrade
|
| Cash Growth | -6.65% | 6.72% | 11.52% | -38.30% | -46.12% | Upgrade
|
| Accounts Receivable | 63.62 | 53.09 | 42.77 | 44.34 | 73.27 | Upgrade
|
| Other Receivables | - | 15.99 | 17.22 | 216.95 | 346.54 | Upgrade
|
| Receivables | 63.62 | 69.08 | 59.99 | 261.29 | 419.8 | Upgrade
|
| Prepaid Expenses | 95.79 | 95.21 | 112.18 | 72.46 | 76.41 | Upgrade
|
| Restricted Cash | 19.86 | 21.87 | 28.34 | 165.7 | 149.78 | Upgrade
|
| Total Current Assets | 1,163 | 1,239 | 1,187 | 1,384 | 2,080 | Upgrade
|
| Property, Plant & Equipment | 656.28 | 593.31 | 568.31 | 551.7 | 585.12 | Upgrade
|
| Goodwill | 802.05 | 785.23 | 775.45 | 760.4 | 754.52 | Upgrade
|
| Other Intangible Assets | 259.41 | 264.1 | 277.04 | 309.64 | 351.09 | Upgrade
|
| Long-Term Accounts Receivable | - | 43.4 | 33.53 | 33.69 | 40.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 317.69 | 271.66 | 211.39 | 208.95 | 182 | Upgrade
|
| Other Long-Term Assets | 65.91 | 21.65 | 19.04 | 20.32 | 21.03 | Upgrade
|
| Total Assets | 3,264 | 3,219 | 3,072 | 3,269 | 4,014 | Upgrade
|
| Accounts Payable | 144.05 | 145.83 | 156.4 | 156.53 | 161.27 | Upgrade
|
| Accrued Expenses | 107.38 | 105.55 | 95.15 | 154.76 | 168.99 | Upgrade
|
| Short-Term Debt | - | 2.8 | 3.3 | 2.7 | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | 349.89 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 209.2 | 206.07 | 205.39 | 206.9 | 214.19 | Upgrade
|
| Current Income Taxes Payable | 296.24 | 318.83 | 271.8 | 280.12 | 238.86 | Upgrade
|
| Current Unearned Revenue | - | 114.7 | 25.2 | 25.8 | 28.3 | Upgrade
|
| Other Current Liabilities | 191.85 | 83.55 | 181.54 | 172.01 | 169.48 | Upgrade
|
| Total Current Liabilities | 1,299 | 977.33 | 938.78 | 998.81 | 982.49 | Upgrade
|
| Long-Term Debt | 1,143 | 1,491 | 1,489 | 1,487 | 1,984 | Upgrade
|
| Long-Term Leases | 322.85 | 265.37 | 240.54 | 228.82 | 244.93 | Upgrade
|
| Long-Term Unearned Revenue | 104.11 | 63.31 | 107.33 | 116.66 | 113.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 306.13 | - | 3.94 | - | 36.44 | Upgrade
|
| Other Long-Term Liabilities | - | 331.11 | 260.62 | 226.36 | 265.22 | Upgrade
|
| Total Liabilities | 3,175 | 3,128 | 3,040 | 3,058 | 3,626 | Upgrade
|
| Common Stock | 1.64 | 1.71 | 1.79 | 1.94 | 2.17 | Upgrade
|
| Additional Paid-In Capital | 767 | 762.58 | 770.38 | 772.18 | 779.47 | Upgrade
|
| Retained Earnings | 12.06 | 12.65 | -48.68 | 120.41 | 286.69 | Upgrade
|
| Treasury Stock | -644.05 | -637.51 | -654.33 | -661.25 | -680.36 | Upgrade
|
| Comprehensive Income & Other | -47.76 | -48.85 | -37.1 | -21.65 | 0.09 | Upgrade
|
| Shareholders' Equity | 88.9 | 90.59 | 32.06 | 211.63 | 388.06 | Upgrade
|
| Total Liabilities & Equity | 3,264 | 3,219 | 3,072 | 3,269 | 4,014 | Upgrade
|
| Total Debt | 2,025 | 1,965 | 1,938 | 1,925 | 2,444 | Upgrade
|
| Net Cash (Debt) | -1,042 | -912.01 | -951.23 | -1,040 | -1,010 | Upgrade
|
| Net Cash Per Share | -7.55 | -6.34 | -6.05 | -6.07 | -5.46 | Upgrade
|
| Filing Date Shares Outstanding | 133.95 | 139.59 | 147 | 159.95 | 178.06 | Upgrade
|
| Total Common Shares Outstanding | 133.95 | 139.59 | 146.15 | 159.93 | 181.81 | Upgrade
|
| Working Capital | -136.06 | 262.15 | 248.7 | 385.65 | 1,098 | Upgrade
|
| Book Value Per Share | 0.66 | 0.65 | 0.22 | 1.32 | 2.13 | Upgrade
|
| Tangible Book Value | -972.57 | -958.73 | -1,020 | -858.41 | -717.56 | Upgrade
|
| Tangible Book Value Per Share | -7.26 | -6.87 | -6.98 | -5.37 | -3.95 | Upgrade
|
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.