H&R Block Inc. (HRB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    H&R Block Inc.

    NYSE: HRB · Real-Time Price · USD
    51.76
    0.62 (1.21%)
    At close: Oct 03, 2025, 3:59 PM
    51.90
    0.27%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    H&R Block Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Apr 30, 2021
    Cash & Equivalents
    		 983.28M 1.08B 1.02B 1.05B 1.43B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 47.02M 43.82M 34.64M 34.86M n/a
    Other Long-Term Assets
    		 18.89M 292.88M 229.32M 228.1M 243.27M
    Receivables
    		 63.62M 69.08M 95.9M 261.29M 73.27M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 101.75M 95.21M 76.27M 72.46M 496.32M
    Total Current Assets
    		 1.16B 1.24B 1.19B 1.38B 2.08B
    Property-Plant & Equipment
    		 656.28M 593.3M 568.31M 551.7M 585.12M
    Goodwill & Intangibles
    		 1.06B 1.05B 1.05B 1.07B 1.11B
    Total Long-Term Assets
    		 2.1B 1.98B 1.88B 1.88B 1.93B
    Total Assets
    		 3.26B 3.22B 3.07B 3.27B 4.01B
    Account Payables
    		 144.05M 155.83M 159.9M 160.93M 161.27M
    Deferred Revenue
    		 n/a 21.4M 25.2M n/a n/a
    Short-Term Debt
    		 349.89M 206.07M 205.39M 206.9M 1.4M
    Other Current Liabilities
    		 191.85M 169.65M 181.34M 196.11M 436.64M
    Total Current Liabilities
    		 1.3B 977.33M 938.78M 998.81M 982.49M
    Long-Term Debt
    		 1.14B 1.49B 1.49B 1.49B 1.98B
    Other Long-Term Liabilities
    		 104.11M 394.42M 371.89M 343.02M 415.19M
    Total Long-Term Liabilities
    		 1.88B 2.15B 2.1B 2.06B 2.64B
    Total Liabilities
    		 3.18B 3.13B 3.04B 3.06B 3.63B
    Total Debt
    		 2.03B 1.96B 1.93B 1.92B 2.44B
    Book Value
    		 88.9M 90.59M 32.06M 211.63M 388.06M
    Book Value Per Share
    		 0.66 0.64 0.21 1.26 2.08
    Common Stock
    		 1.64M 1.71M 1.79M 1.94M 2.17M
    Retained Earnings
    		 12.06M 12.65M -48.68M 120.41M 286.69M
    Comprehensive Income
    		 -47.76M -48.84M -37.1M -21.64M 88K
    Shareholders Equity
    		 88.9M 90.59M 32.06M 211.63M 388.06M
    Total Investments
    		 47.02M 43.82M 34.64M 34.86M n/a

    Add to Watchlist