H&R Block Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for H&R Block, Inc. (HRB) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021Apr 2020Apr 2019
Current Assets
Cash and Cash Equivalents1.001.050.990.891.432.661.57
Cash & Short-Term Investments1.001.050.990.891.432.661.57
Accounts Receivable0.060.070.010.400.420.160.14
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.100.100.110.230.080.000.00
Total Current Assets1.161.241.191.382.083.091.99
Non-Current Assets
Property, Plant & Equipment (Net)0.660.590.57-0.310.590.680.21
Long-Term Investments0.050.000.000.000.000.000.00
Goodwill0.800.790.780.760.750.000.00
Intangible Assets0.260.260.280.310.350.000.00
Other Non-Current Assets0.020.020.050.050.020.070.09
Total Non-Current Assets2.100.871.880.821.952.031.31
Total Assets3.263.223.073.274.015.113.30
Current Liabilities
Accounts Payable0.140.150.160.440.160.530.72
Short-Term Debt0.560.000.000.000.000.000.00
Current Portion of Long-Term Debt0.350.000.000.000.000.000.00
Accrued Liabilities0.110.110.100.150.170.000.00
Deferred Revenue0.020.020.210.200.030.000.00
Other Current Liabilities0.280.170.180.350.170.000.00
Total Current Liabilities1.300.980.941.000.981.580.92
Non-Current Liabilities
Long-Term Debt1.791.491.491.721.983.161.49
Deferred Tax Liabilities0.000.290.260.230.040.000.00
Other Non-Current Liabilities0.090.390.110.340.270.000.00
Total Non-Current Liabilities1.882.152.102.062.143.471.84
Total Liabilities3.183.133.043.063.635.042.76
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.010.01-0.050.100.290.040.50
Accumulated Other Comprehensive Income-0.05-0.05-0.04-0.020.00-0.05-0.02
Treasury Stock0.64-0.640.65-0.66-0.69-0.70-0.71
Additional Paid-in Capital0.770.760.770.770.780.780.77
Shares Outstanding0.130.140.150.160.000.000.00
Total Stockholders' Equity0.090.090.030.210.390.070.54
Total Liabilities & Equity3.263.223.073.273.655.113.30