H&R Block Inc. (HRB)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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55.50

-0.04%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	1.05B	986.98M	885.01M	934.25M	2.66B	1.57B	1.54B	1.01B	896.80M	2.01B	2.19B	1.75B	1.94B	1.68B	1.80B	1.65B	726.85M	921.84M	694.36M	1.10B	1.07B	875.35M	436.14M	271.81M	379.90M	193.24M	900.86M	595.85M	58.41M	90.25M	41.30M	43.40M	13.50M	36.70M	43.20M	34.80M	210.90M	210.20M	155.90M
Short-Term Investments	-	-	-	-	-	-	-	-	1.13M	439.63M	423.50M	-	-	-	-	-	-	-	-	-	-	23.86M	28.37M	54.42M	62.37M	56.88M	346.16M	84.36M	360.21M	263.24M	-	-	-	-	-	-	-	-	-
Long-Term Investments	43.82M	-	-	-	-	-	-	-	202.00M	239.00M	4.33M	486.88M	371.31M	649.00M	595.00M	745.00M	966.00M	1.36B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	21.22M	52.57M	54.01M	67.53M	67.85M	90.08M	101.40M	99.94M	115.15M	126.30M	210.12M	262.67M	832.26M	723.74M	436.53M	439.23M	1.71B	2.49B	1.13B	875.46M	740.44M	511.87M	592.21M	509.75M	480.07M	303.00M	394.90M	135.85M	60.31M	136.88M	142.00M	141.90M	148.90M	161.60M	120.80M	65.70M	79.00M	64.60M	38.60M
Receivables	51.21M	95.90M	261.29M	531.24M	133.20M	138.97M	159.08M	162.78M	153.12M	167.96M	191.62M	206.84M	193.86M	492.29M	517.99M	512.81M	991.77M	966.78M	999.76M	1.01B	972.99M	920.23M	1.21B	1.68B	3.29B	743.30M	793.24M	525.78M	214.55M	260.20M	165.90M	228.70M	271.90M	392.40M	369.00M	315.80M	208.40M	187.90M	116.20M
Inventory	17.87M	28.34M	-	233.66M	291.33M	281.96M	-	-	-	-	-	-	-	-	-	-	-	541.21M	893.42M	-	-	-	-	-	-	-	-	-	12.23M	-	-	-	-	-	-	-	-	-	-
Other Current Assets	117.08M	76.27M	238.16M	567.60K	291.63K	282.24K	187.69M	171.93M	171.25M	336.52M	313.59M	507.92M	362.80M	307.60M	327.00M	403.60M	662.97M	1.02B	236.40M	961.41M	916.64M	927.91M	567.75M	260.94M	129.17M	94.00M	103.03M	64.01M	617.51M	21.82M	492.60M	317.80M	282.60M	218.90M	230.00M	244.90M	20.80M	16.00M	16.80M
Total Current Assets	1.24B	1.19B	1.38B	1.70B	3.09B	1.99B	1.89B	1.35B	1.22B	2.95B	3.11B	2.46B	2.50B	2.48B	2.65B	2.57B	2.38B	3.45B	2.82B	3.07B	2.96B	2.75B	2.25B	2.27B	3.86B	1.09B	2.14B	1.27B	1.26B	635.51M	699.80M	589.90M	568.00M	648.00M	642.20M	595.50M	440.10M	414.10M	288.90M
Property-Plant & Equipment	593.30M	568.31M	551.70M	585.74M	679.15M	212.09M	231.89M	263.83M	293.56M	311.39M	304.91M	267.88M	252.99M	307.32M	345.47M	368.29M	380.74M	379.07M	443.79M	330.15M	279.22M	288.59M	286.50M	288.85M	260.67M	114.22M	77.32M	420.28M	51.52M	227.45M	165.20M	148.40M	123.50M	108.30M	97.10M	92.90M	86.20M	79.30M	81.00M
Goodwill & Intangibles	1.05B	1.05B	1.07B	1.12B	1.13B	862.43M	881.85M	900.57M	904.64M	873.97M	791.74M	719.22M	692.02M	1.21B	1.21B	1.24B	1.15B	1.18B	1.59B	1.26B	1.40B	1.06B	1.11B	1.05B	1.10B	405.53M	288.58M	80.13M	42.83M	78.20M	67.70M	125.60M	122.30M	117.90M	81.40M	72.30M	71.20M	70.70M	73.10M
Total Long-Term Assets	1.98B	1.88B	1.88B	1.95B	2.03B	1.31B	1.25B	1.35B	1.64B	1.56B	1.58B	2.08B	2.15B	2.73B	2.59B	2.79B	3.24B	4.05B	3.17B	2.47B	2.42B	1.86B	1.99B	1.85B	1.84B	822.75M	760.81M	636.26M	154.65M	442.53M	374.90M	415.90M	394.70M	387.80M	299.30M	230.90M	236.40M	214.60M	192.70M
Total Assets	3.22B	3.07B	3.27B	3.65B	5.11B	3.30B	3.14B	2.69B	2.86B	4.52B	4.69B	4.54B	4.65B	5.21B	5.23B	5.36B	5.62B	7.50B	5.99B	5.54B	5.38B	4.60B	4.23B	4.12B	5.70B	1.91B	2.90B	1.91B	1.42B	1.08B	1.07B	1.01B	962.70M	1.04B	941.50M	826.40M	676.50M	628.70M	481.60M
Account Payables	155.83M	159.90M	160.93M	198.08M	203.10M	249.53M	251.97M	217.03M	259.59M	231.32M	569.01M	523.92M	567.08M	618.07M	756.58M	705.95M	1.34B	1.15B	1.55B	1.52B	1.52B	1.33B	1.31B	1.42B	2.79B	168.64M	114.88M	193.63M	95.31M	145.91M	160.60M	132.30M	75.70M	69.70M	55.60M	59.30M	-	-	-
Deferred Revenue	191.05M	366.95M	196.11M	200.22M	201.40M	204.98M	186.10M	189.22M	243.65M	1.07B	769.78M	936.46M	-	-	-193.88M	-	832.53M	702.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	2.80M	205.39M	206.90M	206.39M	844.92M	-	1.03M	981.00K	826.00K	790.00K	400.64M	722.00K	1.46B	880.66M	906.24M	888.67M	136.29M	1.58B	506.99M	25.55M	275.67M	55.68M	59.66M	51.76M	351.77M	71.94M	643.00M	269.62M	72.65M	49.42M	-	37.20M	101.30M	228.50M	240.60M	206.80M	153.60M	121.30M	55.90M
Other Current Liabilities	152.99M	-225.16M	-6.17M	72.90M	-86.73M	-53.00M	-110.48M	-33.17M	-97.80M	-86.58M	-401.98M	-388.95M	-403.09M	-361.03M	-363.20M	-446.25M	-556.75M	591.68M	-713.68M	-847.84M	-847.55M	-821.74M	-807.60M	-901.78M	-2.42B	144.61M	404.14M	56.27M	76.47M	17.47M	15.00M	28.10M	75.10M	69.40M	60.00M	31.30M	131.80M	139.30M	127.50M
Total Current Liabilities	977.33M	938.78M	998.81M	1.16B	1.58B	923.00M	843.65M	939.28M	1.04B	1.88B	2.31B	2.01B	2.53B	2.21B	2.32B	2.40B	3.10B	5.18B	2.89B	2.21B	2.47B	1.90B	1.88B	1.99B	3.52B	553.83M	1.28B	713.14M	339.75M	358.71M	336.20M	329.90M	327.80M	437.30M	411.80M	356.70M	285.40M	260.60M	183.40M
Long-Term Debt	1.49B	1.73B	1.72B	1.73B	3.16B	1.49B	1.49B	1.49B	1.50B	505.30M	505.84M	905.96M	409.12M	1.05B	1.06B	1.11B	1.03B	519.81M	417.54M	923.07M	545.81M	822.30M	868.39M	870.97M	872.40M	249.72M	249.68M	-	-	-	-	-	-	-	4.90M	4.70M	4.70M	4.80M	5.70M
Other Long-Term Liabilities	368.63M	107.22M	-	-	-	-	-	-	-	-	318.03M	356.07M	388.13M	493.96M	412.05M	448.46M	507.45M	388.83M	530.36M	430.92M	465.16M	220.70M	113.28M	88.51M	87.92M	44.63M	35.88M	38.95M	38.22M	33.46M	30.60M	25.40M	21.20M	16.80M	13.30M	8.50M	-	-	100.00K
Total Long-Term Liabilities	2.15B	2.10B	2.06B	2.14B	3.47B	1.84B	1.90B	1.82B	1.80B	804.18M	823.86M	1.26B	797.25M	1.54B	1.47B	1.56B	1.54B	908.64M	947.90M	1.35B	1.01B	1.04B	981.67M	959.48M	960.31M	294.36M	285.56M	64.70M	38.22M	33.46M	30.60M	25.40M	21.20M	24.90M	26.40M	23.80M	17.40M	18.10M	5.80M
Total Liabilities	3.13B	3.04B	3.06B	3.30B	5.04B	2.76B	2.75B	2.75B	2.83B	2.68B	3.14B	3.27B	3.32B	3.76B	3.79B	3.95B	4.64B	6.08B	3.84B	3.56B	3.48B	2.94B	2.86B	2.95B	4.48B	848.19M	1.56B	777.84M	377.97M	392.17M	366.80M	355.30M	349.00M	462.20M	438.20M	380.50M	302.80M	278.70M	189.20M
Total Debt	1.49B	1.93B	1.92B	1.94B	4.00B	1.49B	1.50B	1.49B	1.50B	506.09M	906.47M	906.68M	1.87B	1.93B	1.97B	2.00B	1.17B	2.10B	924.53M	948.62M	821.48M	877.98M	928.04M	922.74M	1.22B	321.66M	892.68M	269.62M	72.65M	49.42M	-	37.20M	101.30M	228.50M	245.50M	211.50M	158.30M	126.10M	61.60M
Common Stock	1.71M	1.79M	1.94M	2.17M	2.28M	2.38M	2.46M	2.46M	2.60M	3.17M	3.17M	3.17M	3.98B	4.12B	4.31M	4.44K	4.36K	4.36K	4.36M	2.18M	2.18M	2.18M	2.18M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	-	-	-	-	-	-	-	-	-
Retained Earnings	12.65M	-48.68M	120.41M	248.51M	42.97M	499.39M	362.98M	-48.21M	40.35M	1.84B	1.59B	1.33B	2.52B	2.66B	2.66B	2.67B	2.38B	2.89B	3.49B	3.19B	2.78B	2.22B	1.77B	1.45B	1.28B	1.13B	986.03M	684.07M	747.21M	700.42M	719.70M	643.80M	574.40M	507.30M	443.90M	385.30M	331.50M	283.50M	248.20M
Comprehensive Income	-48.84M	-37.10M	-21.64M	4.79M	-51.58M	-20.42M	-14.30M	-15.30M	-11.23M	1.74M	5.18M	10.55M	12.14M	11.23M	1.68M	-11.64M	2.49M	-1.32M	21.95M	68.72M	57.95M	36.86M	44.13M	-42.77M	-26.24M	-23.40M	-167.06M	-432.19M	-122.91M	-227.06M	-192.50M	-	-	-	-	-	-	-	-
Shareholders Equity	90.59M	32.06M	211.63M	352.40M	71.04M	541.53M	393.71M	-60.88M	23.10M	1.83B	1.56B	1.26B	1.33B	1.45B	1.44B	1.41B	987.82M	1.41B	2.15B	1.98B	1.90B	1.66B	1.37B	1.17B	1.22B	1.06B	1.34B	999.10M	1.04B	685.87M	707.90M	650.50M	613.70M	573.60M	503.30M	445.90M	373.70M	350.00M	292.40M
Total Investments	43.82M	-	-	-	-	-	-	-	203.13M	678.63M	427.82M	486.88M	371.31M	649.00M	595.00M	745.00M	966.00M	1.36B	-	-	-	23.86M	28.37M	54.42M	62.37M	56.88M	346.16M	84.36M	360.21M	263.24M	-	-	-	-	-	-	-	-	-