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H&R Block Inc. (HRB)

NYSE: HRB · Real-Time Price · USD

54.80

-0.99 (-1.77%)

At close: Jun 16, 2025, 3:59 PM

54.84

0.07%

After-hours: Jun 16, 2025, 07:59 PM EDT

H&R Block Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	1.05B	986.98M	885.01M	934.25M	2.66B	1.57B	1.54B	1.01B	896.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13M
Long-Term Investments	43.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	202M
Other Long-Term Assets	21.22M	52.57M	54.01M	67.53M	67.85M	90.08M	101.4M	99.94M	115.15M
Receivables	51.21M	95.9M	261.29M	531.24M	133.2M	138.97M	159.08M	162.78M	153.12M
Inventory	17.87M	28.34M	n/a	233.66M	291.33M	281.96M	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
Total Current Assets	1.24B	1.19B	1.38B	1.7B	3.09B	1.99B	1.89B	1.35B	1.22B
Property-Plant & Equipment	593.3M	568.31M	551.7M	585.74M	679.15M	212.09M	231.89M	263.83M	293.56M
Goodwill & Intangibles	1.05B	1.05B	1.07B	1.12B	1.13B	862.43M	881.85M	900.57M	904.64M
Total Long-Term Assets	1.98B	1.88B	1.88B	1.95B	2.03B	1.31B	1.25B	1.35B	1.64B
Total Assets	3.22B	3.07B	3.27B	3.65B	5.11B	3.3B	3.14B	2.69B	2.86B
Account Payables	155.83M	159.9M	160.93M	198.08M	203.1M	249.53M	251.97M	217.03M	259.59M
Deferred Revenue	191.05M	366.95M	196.11M	200.22M	201.4M	204.98M	186.1M	189.22M	243.65M
Short-Term Debt	2.8M	205.39M	206.9M	206.39M	844.92M	n/a	1.03M	981K	826K
Other Current Liabilities	627.65M	206.54M	434.88M	558.39M	326.19M	468.5M	404.55M	532.05M	535.54M
Total Current Liabilities	977.33M	938.78M	998.81M	1.16B	1.58B	923M	843.65M	939.28M	1.04B
Long-Term Debt	1.49B	1.73B	1.72B	1.73B	3.16B	1.49B	1.49B	1.49B	1.5B
Other Long-Term Liabilities	368.63M	107.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.15B	2.1B	2.06B	2.14B	3.47B	1.84B	1.9B	1.82B	1.8B
Total Liabilities	3.13B	3.04B	3.06B	3.3B	5.04B	2.76B	2.75B	2.75B	2.83B
Total Debt	1.49B	1.93B	1.92B	1.94B	4B	1.49B	1.5B	1.49B	1.5B
Common Stock	1.71M	1.79M	1.94M	2.17M	2.28M	2.38M	2.46M	2.46M	2.6M
Retained Earnings	12.65M	-48.68M	120.41M	248.51M	42.97M	499.39M	362.98M	-48.21M	40.35M
Comprehensive Income	-48.84M	-37.1M	-21.64M	4.79M	-51.58M	-20.42M	-14.3M	-15.3M	-11.23M
Shareholders Equity	90.59M	32.06M	211.63M	352.4M	71.04M	541.53M	393.71M	-60.88M	23.1M
Total Investments	43.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.13M