H&R Block Inc.

52.18
-0.24 (-0.46%)
At close: Feb 21, 2025, 3:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 896.8M 2.01B 2.19B 1.75B 1.94B 1.68B 1.8B 1.65B 726.85M 921.84M 694.36M 1.1B 1.07B 875.35M 436.14M 271.81M 379.9M 193.24M 900.86M 595.85M 58.41M 90.25M 41.3M 43.4M 13.5M 36.7M 43.2M 34.8M 210.9M 210.2M 155.9M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 1.13M 439.63M 423.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.86M 28.37M 54.42M 62.37M 56.88M 346.16M 84.36M 360.21M 263.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 43.82M n/a n/a n/a n/a n/a n/a n/a 202M 239M 4.33M 486.88M 371.31M 649M 595M 745M 966M 1.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 21.22M 52.57M 54.01M 67.53M 67.85M 90.08M 101.4M 99.94M 115.15M 126.3M 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 303M 394.9M 135.85M 60.31M 136.88M 142M 141.9M 148.9M 161.6M 120.8M 65.7M 79M 64.6M 38.6M
Receivables 51.21M 95.9M 261.29M 531.24M 133.2M 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 743.3M 793.24M 525.78M 214.55M 260.2M 165.9M 228.7M 271.9M 392.4M 369M 315.8M 208.4M 187.9M 116.2M
Inventory 17.87M 28.34M n/a 233.66M 291.33M 281.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 541.21M 893.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 117.08M 76.27M 238.16M 567.6K 291.63K 282.24K 187.69M 171.93M 171.25M 336.52M 313.59M 507.92M 362.8M 307.6M 327M 403.6M 662.97M 1.02B 236.4M 961.41M 916.64M 927.91M 567.75M 260.94M 129.17M 94M 103.03M 64.01M 617.51M 21.82M 492.6M 317.8M 282.6M 218.9M 230M 244.9M 20.8M 16M 16.8M
Total Current Assets 1.24B 1.19B 1.38B 1.7B 3.09B 1.99B 1.89B 1.35B 1.22B 2.95B 3.11B 2.46B 2.5B 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 699.8M 589.9M 568M 648M 642.2M 595.5M 440.1M 414.1M 288.9M
Property-Plant & Equipment 593.3M 568.31M 551.7M 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 286.5M 288.85M 260.67M 114.22M 77.32M 420.28M 51.52M 227.45M 165.2M 148.4M 123.5M 108.3M 97.1M 92.9M 86.2M 79.3M 81M
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 1.4B 1.06B 1.11B 1.05B 1.1B 405.53M 288.58M 80.13M 42.83M 78.2M 67.7M 125.6M 122.3M 117.9M 81.4M 72.3M 71.2M 70.7M 73.1M
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 374.9M 415.9M 394.7M 387.8M 299.3M 230.9M 236.4M 214.6M 192.7M
Total Assets 3.22B 3.07B 3.27B 3.65B 5.11B 3.3B 3.14B 2.69B 2.86B 4.52B 4.69B 4.54B 4.65B 5.21B 5.23B 5.36B 5.62B 7.5B 5.99B 5.54B 5.38B 4.6B 4.23B 4.12B 5.7B 1.91B 2.9B 1.91B 1.42B 1.08B 1.07B 1.01B 962.7M 1.04B 941.5M 826.4M 676.5M 628.7M 481.6M
Account Payables 155.83M 159.9M 160.93M 198.08M 203.1M 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 160.6M 132.3M 75.7M 69.7M 55.6M 59.3M n/a n/a n/a
Deferred Revenue 191.05M 366.95M 196.11M 200.22M 201.4M 204.98M 186.1M 189.22M 243.65M 1.07B 769.78M 936.46M n/a n/a -193.88M n/a 832.53M 702.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.8M 205.39M 206.9M 206.39M 844.92M n/a 1.03M 981K 826K 790K 400.64M 722K 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 643M 269.62M 72.65M 49.42M n/a 37.2M 101.3M 228.5M 240.6M 206.8M 153.6M 121.3M 55.9M
Other Current Liabilities 152.99M -225.16M -6.17M 72.9M -86.73M -53M -110.48M -33.17M -97.8M -86.58M -401.98M -388.95M -403.09M -361.03M -363.2M -446.25M -556.75M 591.68M -713.68M -847.84M -847.55M -821.74M -807.6M -901.78M -2.42B 144.61M 404.14M 56.27M 76.47M 17.47M 15M 28.1M 75.1M 69.4M 60M 31.3M 131.8M 139.3M 127.5M
Total Current Liabilities 977.33M 938.78M 998.81M 1.16B 1.58B 923M 843.65M 939.28M 1.04B 1.88B 2.31B 2.01B 2.53B 2.21B 2.32B 2.4B 3.1B 5.18B 2.89B 2.21B 2.47B 1.9B 1.88B 1.99B 3.52B 553.83M 1.28B 713.14M 339.75M 358.71M 336.2M 329.9M 327.8M 437.3M 411.8M 356.7M 285.4M 260.6M 183.4M
Long-Term Debt 1.49B 1.73B 1.72B 1.73B 3.16B 1.49B 1.49B 1.49B 1.5B 505.3M 505.84M 905.96M 409.12M 1.05B 1.06B 1.11B 1.03B 519.81M 417.54M 923.07M 545.81M 822.3M 868.39M 870.97M 872.4M 249.72M 249.68M n/a n/a n/a n/a n/a n/a n/a 4.9M 4.7M 4.7M 4.8M 5.7M
Other Long-Term Liabilities 368.63M 107.22M n/a n/a n/a n/a n/a n/a n/a n/a 318.03M 356.07M 388.13M 493.96M 412.05M 448.46M 507.45M 388.83M 530.36M 430.92M 465.16M 220.7M 113.28M 88.51M 87.92M 44.63M 35.88M 38.95M 38.22M 33.46M 30.6M 25.4M 21.2M 16.8M 13.3M 8.5M n/a n/a 100K
Total Long-Term Liabilities 2.15B 2.1B 2.06B 2.14B 3.47B 1.84B 1.9B 1.82B 1.8B 804.18M 823.86M 1.26B 797.25M 1.54B 1.47B 1.56B 1.54B 908.64M 947.9M 1.35B 1.01B 1.04B 981.67M 959.48M 960.31M 294.36M 285.56M 64.7M 38.22M 33.46M 30.6M 25.4M 21.2M 24.9M 26.4M 23.8M 17.4M 18.1M 5.8M
Total Liabilities 3.13B 3.04B 3.06B 3.3B 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 366.8M 355.3M 349M 462.2M 438.2M 380.5M 302.8M 278.7M 189.2M
Total Debt 1.49B 1.93B 1.92B 1.94B 4B 1.49B 1.5B 1.49B 1.5B 506.09M 906.47M 906.68M 1.87B 1.93B 1.97B 2B 1.17B 2.1B 924.53M 948.62M 821.48M 877.98M 928.04M 922.74M 1.22B 321.66M 892.68M 269.62M 72.65M 49.42M n/a 37.2M 101.3M 228.5M 245.5M 211.5M 158.3M 126.1M 61.6M
Common Stock 1.71M 1.79M 1.94M 2.17M 2.28M 2.38M 2.46M 2.46M 2.6M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 719.7M 643.8M 574.4M 507.3M 443.9M 385.3M 331.5M 283.5M 248.2M
Comprehensive Income -48.84M -37.1M -21.64M 4.79M -51.58M -20.42M -14.3M -15.3M -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 -23.4M -167.06M -432.19M -122.91M -227.06M -192.5M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 90.59M 32.06M 211.63M 352.4M 71.04M 541.53M 393.71M -60.88M 23.1M 1.83B 1.56B 1.26B 1.33B 1.45B 1.44B 1.41B 987.82M 1.41B 2.15B 1.98B 1.9B 1.66B 1.37B 1.17B 1.22B 1.06B 1.34B 999.1M 1.04B 685.87M 707.9M 650.5M 613.7M 573.6M 503.3M 445.9M 373.7M 350M 292.4M
Total Investments 43.82M n/a n/a n/a n/a n/a n/a n/a 203.13M 678.63M 427.82M 486.88M 371.31M 649M 595M 745M 966M 1.36B n/a n/a n/a 23.86M 28.37M 54.42M 62.37M 56.88M 346.16M 84.36M 360.21M 263.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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