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H&R Block Inc. (HRB)

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56.30

1.39 (2.53%)

At close: Apr 01, 2025, 3:59 PM

56.49

0.34%

After-hours: Apr 01, 2025, 08:00 PM EDT

H&R Block Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	1.05B	986.98M	885.01M	934.25M	2.66B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	43.82M	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.22M	52.57M	54.01M	67.53M	67.85M
Receivables	51.21M	95.9M	261.29M	531.24M	133.2M
Inventory	17.87M	28.34M	n/a	233.66M	291.33M
Other Current Assets	117.08M	76.27M	238.16M	567.6K	291.63K
Total Current Assets	1.24B	1.19B	1.38B	1.7B	3.09B
Property-Plant & Equipment	593.3M	568.31M	551.7M	585.74M	679.15M
Goodwill & Intangibles	1.05B	1.05B	1.07B	1.12B	1.13B
Total Long-Term Assets	1.98B	1.88B	1.88B	1.95B	2.03B
Total Assets	3.22B	3.07B	3.27B	3.65B	5.11B
Account Payables	155.83M	159.9M	160.93M	198.08M	203.1M
Deferred Revenue	191.05M	366.95M	196.11M	200.22M	201.4M
Short-Term Debt	2.8M	205.39M	206.9M	206.39M	844.92M
Other Current Liabilities	627.65M	206.54M	434.88M	558.39M	326.19M
Total Current Liabilities	977.33M	938.78M	998.81M	1.16B	1.58B
Long-Term Debt	1.49B	1.73B	1.72B	1.73B	3.16B
Other Long-Term Liabilities	368.63M	107.22M	n/a	n/a	n/a
Total Long-Term Liabilities	2.15B	2.1B	2.06B	2.14B	3.47B
Total Liabilities	3.13B	3.04B	3.06B	3.3B	5.04B
Total Debt	1.49B	1.93B	1.92B	1.94B	4B
Common Stock	1.71M	1.79M	1.94M	2.17M	2.28M
Retained Earnings	12.65M	-48.68M	120.41M	248.51M	42.97M
Comprehensive Income	-48.84M	-37.1M	-21.64M	4.79M	-51.58M
Shareholders Equity	90.59M	32.06M	211.63M	352.4M	71.04M
Total Investments	43.82M	n/a	n/a	n/a	n/a