H&R Block Inc. (HRB)

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59.98

0.35 (0.59%)

At close: Apr 22, 2025, 3:59 PM

59.22

-1.27%

After-hours: Apr 22, 2025, 06:07 PM EDT

H&R Block Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	415.86M	1.05B	812.7M	338.22M	426.99M	986.98M	909.08M	264.45M	322.82M	885.01M	1.04B	336.25M	891.74M	1.43B	934.25M	280.25M	208.96M	2.6B	2.66B	192.34M	245.31M	607.67M	1.57B	203.23M	600.8M	979.12M	1.54B	187.37M	181M	551.57M	1.01B	221.17M	232.51M	306.87M	896.8M	189.51M	360.68M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.12M	1.13M	1.15M	2.12M
Long-Term Investments	n/a	43.82M	39.98M	38.57M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	192M	221M	212M	202M
Other Long-Term Assets	327.59M	21.22M	23.69M	12.8M	48.16M	52.57M	57.25M	46.76M	50.08M	54.01M	65.24M	50.1M	54.74M	-1.69B	67.53M	59.23M	62.35M	61.48M	67.85M	82.32M	86.63M	94.38M	90.08M	95.33M	97.82M	101.46M	101.4M	106.16M	101.02M	102.74M	99.94M	102.76M	93.39M	97.71M	96.15M	120.15M	143.03M
Receivables	52.97M	51.21M	346.78M	471.87M	102.47M	95.9M	281.73M	375.26M	215.16M	261.29M	601.96M	652.88M	395.23M	n/a	531.24M	563.09M	71.25M	97.22M	133.2M	819.95M	74.71M	76.13M	138.97M	794.7M	80.03M	86.35M	159.08M	864.39M	77.75M	91M	162.78M	825.9M	104.76M	103.42M	153.12M	829.77M	94.76M
Inventory	n/a	17.87M	n/a	n/a	30.57M	28.34M	25.27M	27.73M	n/a	n/a	15.56M	n/a	-15.56M	n/a	-78.47M	n/a	78.47M	n/a	10.23M	n/a	-10.23M	n/a	72.07M	n/a	-72.07M	n/a	1.82M	n/a	-1.82M	n/a	-194.27M	n/a	194.27M	n/a	-97.9M	n/a	97.9M
Other Current Assets	40.12M	117.08M	105.87M	88.79M	71.81M	76.27M	86.74M	108.41M	186.46M	238.16M	208.78M	250.47M	224.34M	n/a	312.7M	377.3M	234.23M	301.55M	281.39M	289.68M	291.63M	262.91M	210.17M	236.72M	282.24M	216.66M	185.87M	232.38M	187.69M	191.37M	366.2M	155.76M	171.93M	196.95M	269.15M	200.23M	171.25M
Total Current Assets	611.6M	1.24B	1.27B	898.88M	631.84M	1.19B	1.3B	775.86M	724.44M	1.38B	1.87B	1.24B	1.5B	2.08B	1.7B	1.22B	592.91M	3B	3.09B	1.3B	601.41M	946.71M	1.99B	1.23B	891M	1.28B	1.89B	1.28B	444.62M	833.94M	1.35B	1.2B	703.47M	608.37M	1.22B	1.22B	726.71M
Property-Plant & Equipment	562.52M	593.3M	531.63M	522.44M	544.08M	568.31M	508.31M	519.55M	540.76M	551.7M	523.79M	536.98M	551.73M	585.12M	585.74M	582.01M	610.47M	661.02M	679.15M	661.35M	682.18M	685.83M	212.09M	220.5M	241.77M	227M	231.89M	249.91M	262.23M	253.25M	263.83M	282.36M	293.06M	284.11M	293.56M	290.2M	298.6M
Goodwill & Intangibles	1.05B	1.05B	1.06B	1.06B	1.04B	1.05B	1.06B	1.07B	1.05B	1.07B	1.09B	1.09B	1.09B	1.11B	1.12B	1.13B	1.12B	1.12B	1.13B	1.27B	1.24B	1.24B	862.43M	876.96M	871.72M	862.77M	881.85M	895.78M	899.5M	887.96M	900.57M	918.04M	910.5M	890.85M	904.64M	917.15M	908.29M
Total Long-Term Assets	1.94B	1.98B	1.95B	1.88B	1.88B	1.88B	1.86B	1.82B	1.83B	1.88B	1.91B	1.86B	1.87B	1.69B	1.95B	1.95B	1.96B	2B	2.03B	2.15B	2.16B	2.16B	1.31B	1.33B	1.34B	1.32B	1.25B	1.28B	1.27B	1.3B	1.35B	1.37B	1.38B	1.56B	1.64B	1.65B	1.56B
Total Assets	2.55B	3.22B	3.21B	2.78B	2.51B	3.07B	3.16B	2.59B	2.56B	3.27B	3.78B	3.1B	3.37B	4.01B	3.65B	3.17B	2.56B	5B	5.11B	3.45B	2.76B	3.11B	3.3B	2.57B	2.23B	2.61B	3.14B	2.56B	1.72B	2.13B	2.69B	2.58B	2.08B	2.16B	2.86B	2.87B	2.29B
Account Payables	161.62M	155.83M	247.11M	143.34M	149.89M	159.9M	236.39M	137.12M	168.5M	160.93M	225.71M	155.84M	156.6M	161.27M	198.08M	160.88M	108.81M	128.69M	203.1M	156.77M	111.44M	122.16M	249.53M	202.1M	114.39M	145.47M	251.97M	163.65M	114.88M	161.75M	217.03M	239.09M	139.81M	157.09M	259.59M	205.98M	141.07M
Deferred Revenue	181.07M	191.05M	220.47K	199.72K	189.3K	366.95M	207.09K	182.71K	179.96M	196.11M	216.07M	184.78M	185.23M	n/a	200.22M	208.79M	181.9M	201.81M	201.4M	190.24M	177.24M	193.36M	204.98M	195.63M	183.68M	201.71M	186.1M	201.99M	190.52M	187.79M	189.22M	183.62M	184.56M	191.3M	243.65M	250.85M	319.43M
Short-Term Debt	n/a	2.8M	185.4M	185.42M	195.69M	205.39M	179.41M	184.34M	197.49M	206.9M	686.66M	689.38M	201.18M	n/a	206.39M	186.21M	191.11M	209.56M	844.92M	836.91M	811.55M	186.35M	330.85M	n/a	-330.85M	1.04M	1.03M	1.01M	1M	992K	981K	942K	903K	864K	826K	817K	808K
Other Current Liabilities	216.57M	627.65M	810.83M	416.62M	447.02M	206.54M	699.57M	324.19M	244.28M	434.88M	564.44M	141.44M	209.95M	821.22M	558.39M	135.6M	70.78M	225.9M	326.19M	153.7M	163.73M	231.09M	137.65M	189.91M	468.5M	215.78M	404.55M	299.87M	86.78M	211.97M	532.05M	130.99M	109.59M	259.91M	535.54M	131.39M	105.24M
Total Current Liabilities	795.88M	977.33M	1.24B	745.59M	792.79M	938.78M	1.12B	645.83M	790.22M	998.81M	1.69B	1.17B	752.97M	982.49M	1.16B	691.48M	552.6M	765.96M	1.58B	1.34B	1.26B	732.97M	923M	587.65M	435.72M	564M	843.65M	666.53M	393.18M	562.51M	939.28M	554.64M	434.86M	609.16M	1.04B	589.03M	566.55M
Long-Term Debt	1.49B	1.49B	1.49B	2.29B	1.71B	1.73B	1.69B	2.27B	1.71B	1.72B	1.7B	1.98B	2.21B	1.98B	1.73B	2.61B	1.83B	3.79B	3.16B	2.17B	1.31B	1.79B	1.49B	1.88B	1.49B	1.5B	1.49B	2.28B	1.49B	1.49B	1.49B	2.59B	1.97B	1.49B	1.5B	2.63B	1.5B
Other Long-Term Liabilities	383.46M	368.63M	330.93M	277.94M	83.57M	n/a	134.92M	86.4M	n/a	n/a	n/a	n/a	n/a	-1.98B	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	n/a	n/a
Total Long-Term Liabilities	2.12B	2.15B	2.1B	2.8B	2.06B	2.1B	2.08B	2.59B	2.03B	2.06B	2.04B	2.3B	2.6B	1.98B	2.14B	3.01B	2.28B	4.1B	3.47B	2.43B	1.57B	2.09B	1.84B	2.19B	1.83B	1.85B	1.9B	2.59B	1.74B	1.78B	1.82B	2.82B	2.2B	1.75B	1.8B	2.82B	1.75B
Total Liabilities	2.92B	3.13B	3.34B	3.55B	2.86B	3.04B	3.19B	3.24B	2.82B	3.06B	3.74B	3.47B	3.35B	3.63B	3.3B	3.7B	2.84B	4.86B	5.04B	3.77B	2.83B	2.82B	2.76B	2.78B	2.26B	2.41B	2.75B	3.26B	2.13B	2.35B	2.75B	3.38B	2.64B	2.36B	2.83B	3.41B	2.32B
Total Debt	1.93B	1.49B	1.89B	2.68B	1.91B	1.93B	1.87B	2.46B	1.91B	1.92B	2.38B	2.67B	2.41B	n/a	1.94B	2.8B	2.02B	4B	4B	3.01B	2.12B	1.97B	1.49B	1.88B	1.49B	1.5B	1.5B	2.29B	1.49B	1.49B	1.49B	2.59B	1.97B	1.49B	1.5B	2.63B	1.5B
Common Stock	1.68M	1.71M	1.71M	1.71M	1.76M	1.79M	1.85M	1.85M	1.89M	1.94M	1.94M	2.03M	2.1M	2.17M	2.17M	2.19M	2.19M	2.28M	2.28M	2.28M	2.31M	2.37M	2.38M	2.42M	2.42M	2.42M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.51M	2.58M	2.6M	2.64M	2.76M
Retained Earnings	-424.55M	12.65M	-200.3M	-846.16M	-393.62M	-48.68M	-109.38M	-708.44M	-311.67M	120.41M	-56.79M	-466.86M	-74.76M	286.69M	248.51M	-616.52M	-335.62M	82.93M	42.97M	-367.22M	-122.53M	250.74M	499.39M	-254.28M	-64.29M	163.57M	362.98M	-729.58M	-433.56M	-229.65M	-48.21M	-785.82M	-538.24M	-180.63M	40.35M	-510M	3.57M
Comprehensive Income	-42.73M	-48.84M	-46.34M	-36.45M	-48.01M	-37.1M	-44.28M	-44.68M	-53.99M	-21.64M	-3.84M	-9.43M	-11.09M	n/a	4.79M	-11.69M	-31.71M	-34.04M	-51.58M	-25.39M	-21.82M	-22.74M	-20.42M	-17.64M	-18.88M	-16.03M	-14.3M	-9.37M	-14.22M	-12.84M	-15.3M	-15.36M	-17.12M	-14.8M	-11.23M	-20.85M	-16.21M
Shareholders Equity	-368.06M	90.59M	-129.81M	-772.65M	-344.88M	32.06M	-36.39M	-643.48M	-264.99M	211.63M	44.86M	-372.65M	15.53M	288.86M	352.4M	-534.58M	-279.97M	135.28M	71.04M	-318.38M	-75.75M	290.8M	541.53M	-213.59M	-31.32M	192.01M	393.71M	-698.07M	-412.77M	-214.33M	-60.88M	-800.82M	-557.47M	-199.81M	23.1M	-536.73M	-27.24M
Total Investments	n/a	43.82M	39.98M	38.57M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193.12M	223.12M	213.15M	203.13M