Balance Sheet - H&R BLOCK INC (HRB)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,003.14 | 1,075.19 | 1,015.32 | 1,050.71 | 934.25 | 2,884.22 | 1,747.73 | 1,663.68 | 1,117.54 | 1,002.04 | 2,538.79 | 2,724.12 | 1,865.42 | 1,992.43 | 1,726.23 | 1,838.40 | 1,706.32 | 7.03 | 332.65 | 385.44 |
| Accounts receivable, net | 63.62 | 69.08 | 95.90 | 261.29 | 531.24 | 133.20 | 138.97 | 159.08 | 162.78 | 153.12 | 167.96 | 191.62 | 206.84 | 193.86 | 492.29 | 517.99 | 512.81 | 534.23 | 966.78 | 971.87 |
| Inventories | 17.87 | 28.34 | 233.66 | 291.33 | 281.96 | 541.21 | 893.43 | |||||||||||||
| Other current assets | 95.79 | 95.21 | 76.27 | 72.46 | 0.57 | 69.32 | 106.67 | 68.95 | 65.73 | 66.57 | 244.55 | 198.27 | 390.09 | 314.70 | 259.21 | 292.66 | 351.95 | 1,408.33 | 1,233.03 | 757.30 |
| Total current assets | 1,162.55 | 1,239.48 | 1,187.49 | 1,384.46 | 1,699.72 | 3,086.74 | 1,993.36 | 1,282.12 | 1,346.04 | 1,220.60 | 2,951.30 | 3,114.01 | 2,462.34 | 2,500.99 | 2,477.73 | 2,649.04 | 2,571.08 | 2,614.49 | 3,454.29 | 2,788.44 |
| Total non-current assets | 2,101.35 | 1,979.33 | 1,884.77 | 1,884.70 | 1,953.92 | 2,025.31 | 1,306.59 | 1,322.92 | 1,348.07 | 1,626.62 | 1,564.12 | 1,579.52 | 2,075.44 | 2,148.57 | 2,730.23 | 2,585.28 | 2,788.64 | 3,008.94 | 4,089.76 | 3,200.70 |
| Total assets | 3,263.90 | 3,218.81 | 3,072.26 | 3,269.16 | 3,653.65 | 5,112.05 | 3,299.95 | 2,605.04 | 2,694.11 | 2,857.78 | 4,515.42 | 4,693.53 | 4,537.78 | 4,649.57 | 5,207.96 | 5,234.32 | 5,359.72 | 5,623.43 | 7,499.49 | 5,989.14 |
| Total current liabilities | 1,298.61 | 977.33 | 938.78 | 998.81 | 1,163.08 | 1,575.62 | 923.00 | 564.00 | 939.28 | 1,039.61 | 1,878.29 | 2,313.12 | 2,012.21 | 2,526.43 | 2,214.68 | 2,321.49 | 2,398.28 | 3,096.38 | 5,176.35 | 2,893.44 |
| Total non-current liabilities | 1,876.39 | 2,150.89 | 2,101.41 | 2,058.71 | 2,138.17 | 3,465.39 | 1,835.42 | 1,849.03 | 1,815.71 | 1,784.52 | 804.18 | 823.86 | 1,262.03 | 797.25 | 1,543.71 | 1,472.20 | 1,555.58 | 1,524.27 | 908.64 | 947.90 |
| Total liabilities | 3,175.00 | 3,128.22 | 3,040.19 | 3,057.53 | 3,301.25 | 5,041.01 | 2,758.42 | 2,413.03 | 2,754.99 | 2,824.12 | 2,682.47 | 3,136.98 | 3,274.23 | 3,323.68 | 3,758.39 | 3,793.69 | 3,953.86 | 4,635.61 | 6,129.55 | 3,841.34 |
| Total stockholders' equity | 88.90 | 90.59 | 32.06 | 211.63 | 352.40 | 71.04 | 541.53 | 192.01 | -60.88 | 23.10 | 1,832.95 | 1,556.55 | 1,263.55 | 1,325.89 | 1,449.57 | 1,440.63 | 1,405.86 | 987.82 | 1,414.50 | 2,147.80 |
| Common shares outstanding | 137 | 144 | 154 | 171 | 189 | 198 | 207 | 210 | 214 | 251 | 277 | 276 | 274 | 299 | 310 | 333 | 335 | 327 | 326 | 334 |
Show Quarterly Balance Sheet
Balance Sheet - H&R BLOCK INC (HRB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 886.75 | 368.86 | 397.40 | 1,003.14 | 789.69 | 341.52 | 439.02 | 1,075.19 | 812.70 | 338.22 | 457.56 | 1,015.32 | 934.35 | 292.19 | 431.37 | 1,050.71 | 1,177.05 | 459.94 | 1,030.81 | 1,434.38 | 1,062.92 | 461.41 | 387.32 | 2,806.59 | 2,884.22 | 361.79 | 421.64 | 805.45 | 1,747.73 | 305.13 | 600.80 | 1,110.49 | 1,663.68 | 270.40 | 281.66 | 668.16 | 1,117.54 | 291.34 | 342.05 | 430.02 | 1,002.04 | 190.66 | 362.80 | 1,705.74 | 2,446.82 | 1,688.98 | 1,008.67 | 2,724.12 | 2,608.80 | 437.40 | 1,214.27 | 1,163.88 | 1,649.35 | 418.39 | 1,359.14 | 939.87 | 1,879.33 | 1,218.98 | 637.62 | 1,012.71 | 1,677.84 | 1,466.00 | 959.75 | 1,098.61 | 1,804.05 | 1,727.68 | 1,432.24 | 1,006.30 | 1,654.66 | 1,269.20 | 693.63 | 356.00 | 726.85 | 1,410.01 | 386.92 | 437.67 | 998.12 | 1,082.67 | 518.56 | 467.29 | 808.49 |
| Accounts receivable, net | 297.64 | 352.48 | 64.14 | 63.62 | 352.40 | 321.17 | 69.93 | 69.08 | 346.78 | 471.87 | 102.47 | 95.90 | 281.73 | 375.26 | 215.16 | 261.29 | 601.96 | 652.88 | 395.23 | 73.27 | 531.24 | 563.09 | 71.25 | 113.91 | 133.20 | 819.95 | 74.71 | 76.13 | 138.97 | 794.70 | 80.03 | 86.35 | 159.08 | 864.39 | 77.75 | 91.00 | 162.78 | 825.90 | 104.76 | 103.43 | 153.12 | 829.77 | 94.76 | 103.19 | 167.96 | 777.45 | 107.71 | 191.62 | 191.62 | 677.22 | 131.70 | 121.31 | 206.84 | 949.16 | 124.51 | 116.36 | 193.86 | 1,035.90 | 128.06 | 329.39 | 492.29 | 1,371.00 | 416.33 | 376.93 | 517.99 | 2,566.83 | 461.49 | 379.18 | 512.81 | 2,642.95 | 537.75 | 785.08 | 991.77 | 3,125.38 | 901.36 | 827.87 | 966.78 | 2,801.72 | 826.56 | 808.00 | 999.77 |
| Inventories | 17.87 | 30.57 | 28.34 | 25.27 | 27.73 | 15.56 | -15.56 | -78.47 | 78.47 | 10.24 | -10.24 | 72.07 | -72.07 | 1.82 | -1.82 | -194.27 | 194.27 | -97.90 | 97.90 | -4.48 | 4.48 | 40.41 | -40.41 | 186.38 | -186.38 | -621.93 | 621.93 | -51.89 | 51.89 | -80.25 | 80.25 | -636.08 | 388.49 | -1,573.06 | 584.96 | 456.74 | 512.62 | 541.21 | 634.83 | 991.39 | 868.40 | 893.43 | |||||||||||||||||||||||||||||||||||||||
| Other current assets | 104.10 | 120.44 | 102.69 | 95.79 | 104.45 | 114.66 | 102.66 | 95.21 | 105.87 | 88.79 | 71.81 | 76.27 | 86.74 | 108.41 | 77.91 | 72.46 | 89.03 | 126.78 | 69.71 | 572.74 | 105.56 | 196.15 | 134.34 | 76.85 | 69.32 | 120.23 | 105.06 | 105.12 | 106.67 | 134.82 | 282.24 | 85.28 | 68.95 | 149.35 | 85.20 | 74.78 | 65.73 | 85.60 | 256.66 | 74.93 | 67.14 | 200.23 | 171.25 | 302.42 | 341.01 | 311.89 | 336.52 | 198.27 | 273.18 | 390.09 | 313.59 | 419.75 | 321.54 | 369.00 | 507.92 | 361.37 | 984.73 | 264.78 | 362.80 | 325.73 | 359.49 | 437.00 | 307.60 | 362.94 | 407.26 | 430.24 | 327.01 | 442.67 | 1,039.68 | 500.94 | 1,039.68 | 660.21 | 2,236.02 | 3,011.00 | 2,236.02 | 1,110.43 | 1,024.47 | 988.06 | 432.06 | 245.01 | 236.40 |
| Total current assets | 1,288.48 | 841.78 | 564.24 | 1,162.55 | 1,246.54 | 777.35 | 611.60 | 1,239.48 | 1,265.35 | 898.89 | 631.84 | 1,187.49 | 1,302.82 | 775.86 | 724.44 | 1,384.46 | 1,868.04 | 1,239.60 | 1,495.75 | 2,080.38 | 1,699.72 | 1,220.64 | 592.91 | 2,997.35 | 3,086.74 | 1,301.96 | 601.41 | 1,993.36 | 1,993.36 | 1,234.65 | 891.00 | 1,282.12 | 1,891.71 | 1,284.14 | 444.62 | 833.94 | 1,346.04 | 1,202.83 | 703.47 | 608.37 | 1,222.30 | 1,220.66 | 726.71 | 2,111.36 | 2,951.30 | 2,778.32 | 1,457.38 | 3,114.01 | 3,114.01 | 1,504.71 | 1,195.65 | 1,704.93 | 2,462.34 | 1,736.55 | 1,706.95 | 1,417.60 | 2,500.99 | 2,519.67 | 1,685.40 | 1,667.83 | 2,477.73 | 3,274.00 | 1,735.57 | 1,838.48 | 2,649.04 | 4,724.74 | 2,300.99 | 1,828.15 | 2,571.08 | 4,413.09 | 2,659.55 | 1,801.29 | 2,381.58 | 8,131.35 | 3,981.03 | 2,888.59 | 3,454.29 | 5,507.28 | 2,768.57 | 2,388.70 | 2,823.95 |
| Total non-current assets | 2,103.23 | 2,088.23 | 2,057.08 | 2,101.35 | 1,998.47 | 1,938.36 | 1,938.36 | 1,979.33 | 1,947.97 | 1,877.41 | 1,879.21 | 1,884.77 | 1,855.09 | 1,817.37 | 1,834.79 | 1,884.70 | 1,913.09 | 1,860.45 | 1,872.28 | 1,934.01 | 1,953.92 | 1,947.72 | 1,963.52 | 2,000.09 | 2,025.31 | 2,150.47 | 2,155.33 | 1,306.59 | 1,306.59 | 1,334.15 | 1,342.29 | 1,322.92 | 1,249.24 | 1,277.16 | 1,271.95 | 1,298.31 | 1,348.07 | 1,374.80 | 1,378.70 | 1,555.17 | 1,635.48 | 1,653.39 | 1,563.19 | 1,521.33 | 1,564.12 | 1,600.62 | 1,633.91 | 1,579.52 | 1,579.52 | 2,010.58 | 2,078.86 | 2,057.96 | 2,075.44 | 2,195.95 | 2,189.78 | 2,176.68 | 2,148.57 | 2,333.12 | 2,291.11 | 2,640.23 | 2,730.23 | 2,529.00 | 2,572.22 | 2,585.68 | 2,585.28 | 2,685.39 | 2,666.37 | 2,717.62 | 2,788.64 | 2,888.80 | 2,765.20 | 3,102.19 | 3,241.85 | 3,443.86 | 3,125.74 | 3,979.48 | 4,045.20 | 3,852.70 | 3,438.32 | 3,247.57 | 3,165.19 |
| Total assets | 3,391.72 | 2,930.01 | 2,621.32 | 3,263.90 | 3,245.01 | 2,712.32 | 2,549.97 | 3,218.81 | 3,213.32 | 2,776.30 | 2,511.05 | 3,072.26 | 3,157.91 | 2,593.22 | 2,559.23 | 3,269.16 | 3,781.13 | 3,100.06 | 3,368.03 | 4,014.39 | 3,653.65 | 3,168.36 | 2,556.43 | 4,997.44 | 5,112.05 | 3,452.43 | 2,756.74 | 3,299.95 | 3,299.95 | 2,568.81 | 2,233.30 | 2,605.04 | 3,140.95 | 2,561.30 | 1,716.56 | 2,132.25 | 2,694.11 | 2,577.63 | 2,082.18 | 2,163.54 | 2,857.78 | 2,874.05 | 2,289.90 | 3,632.69 | 4,515.42 | 4,378.94 | 3,091.29 | 4,693.53 | 4,693.53 | 3,515.29 | 3,274.51 | 3,762.89 | 4,537.78 | 3,932.50 | 3,896.73 | 3,594.28 | 4,649.57 | 4,852.79 | 3,976.51 | 4,308.05 | 5,207.96 | 5,803.00 | 4,307.78 | 4,424.16 | 5,234.32 | 7,410.13 | 4,967.36 | 4,545.76 | 5,359.72 | 7,301.89 | 5,424.75 | 4,903.48 | 5,623.43 | 11,575.21 | 7,106.77 | 6,868.07 | 7,499.49 | 9,359.98 | 6,206.89 | 5,636.27 | 5,989.14 |
| Total current liabilities | 1,294.41 | 654.83 | 739.55 | 1,298.61 | 1,589.80 | 1,059.36 | 795.89 | 977.33 | 1,243.56 | 745.59 | 792.79 | 938.78 | 1,115.58 | 645.83 | 790.22 | 998.81 | 1,692.88 | 1,171.44 | 752.97 | 982.49 | 1,163.08 | 691.48 | 552.60 | 765.96 | 1,575.62 | 1,337.62 | 1,263.96 | 923.00 | 923.00 | 587.65 | 435.72 | 564.00 | 843.65 | 666.53 | 393.18 | 562.51 | 939.28 | 554.64 | 434.86 | 609.16 | 1,039.61 | 589.03 | 566.55 | 1,190.25 | 1,878.29 | 2,471.10 | 1,075.68 | 2,313.12 | 2,313.12 | 2,054.52 | 1,546.69 | 1,450.48 | 2,012.21 | 2,063.19 | 1,931.70 | 1,977.40 | 2,526.43 | 3,243.42 | 1,781.59 | 1,603.23 | 2,214.68 | 3,463.00 | 1,916.69 | 1,939.28 | 2,321.49 | 4,979.90 | 2,382.87 | 1,823.13 | 2,398.28 | 4,004.73 | 2,441.08 | 2,551.05 | 3,096.38 | 7,670.60 | 3,876.15 | 4,710.36 | 5,176.35 | 7,070.26 | 3,816.47 | 2,934.58 | 2,893.44 |
| Total non-current liabilities | 2,121.68 | 3,098.26 | 2,432.68 | 1,876.39 | 1,848.05 | 2,525.42 | 2,122.15 | 2,150.89 | 2,099.57 | 2,803.36 | 2,063.15 | 2,101.41 | 2,078.72 | 2,590.87 | 2,033.99 | 2,058.71 | 2,043.39 | 2,301.27 | 2,599.53 | 2,643.84 | 2,138.17 | 3,011.46 | 2,283.79 | 4,096.20 | 3,465.39 | 2,433.19 | 1,568.53 | 1,835.42 | 1,835.42 | 2,194.75 | 1,828.90 | 1,849.03 | 1,903.59 | 2,592.84 | 1,736.16 | 1,784.07 | 1,815.71 | 2,823.81 | 2,204.79 | 1,754.19 | 1,795.07 | 2,821.75 | 1,750.59 | 773.01 | 804.18 | 761.45 | 776.94 | 823.86 | 823.86 | 774.01 | 772.85 | 1,207.09 | 1,262.03 | 1,234.41 | 1,272.10 | 771.21 | 797.25 | 802.92 | 1,332.10 | 1,470.94 | 1,543.71 | 1,512.00 | 1,511.29 | 1,459.74 | 1,472.20 | 1,493.76 | 1,513.40 | 1,531.92 | 1,555.58 | 2,457.16 | 2,151.01 | 1,515.71 | 1,539.23 | 3,440.68 | 2,686.34 | 1,076.35 | 908.64 | 759.55 | 761.79 | 890.12 | 947.90 |
| Total liabilities | 3,416.09 | 3,753.09 | 3,172.23 | 3,175.00 | 3,437.85 | 3,584.78 | 2,918.03 | 3,128.22 | 3,343.13 | 3,548.95 | 2,855.94 | 3,040.19 | 3,194.30 | 3,236.70 | 2,824.22 | 3,057.53 | 3,736.27 | 3,472.71 | 3,352.50 | 3,626.33 | 3,301.25 | 3,702.94 | 2,836.40 | 4,862.16 | 5,041.01 | 3,770.81 | 2,832.49 | 2,758.42 | 2,758.42 | 2,782.40 | 2,264.62 | 2,413.03 | 2,747.24 | 3,259.37 | 2,129.33 | 2,346.58 | 2,754.99 | 3,378.45 | 2,639.65 | 2,363.35 | 2,834.67 | 3,410.78 | 2,317.14 | 1,963.26 | 2,682.47 | 3,232.56 | 1,852.61 | 3,136.98 | 3,136.98 | 2,828.53 | 2,319.54 | 2,657.57 | 3,274.23 | 3,297.61 | 3,203.80 | 2,748.60 | 3,323.68 | 4,046.34 | 3,113.69 | 3,074.18 | 3,758.39 | 4,975.00 | 3,427.98 | 3,399.02 | 3,793.69 | 6,473.66 | 3,896.26 | 3,355.05 | 3,953.86 | 6,461.89 | 4,592.09 | 4,066.76 | 4,635.61 | 11,111.28 | 6,562.49 | 5,786.71 | 6,084.99 | 7,829.80 | 4,578.26 | 3,824.70 | 3,841.34 |
| Total stockholders' equity | -24.37 | -823.08 | -550.91 | 88.90 | -192.84 | -872.46 | -368.07 | 90.59 | -129.81 | -772.65 | -344.88 | 32.06 | -36.39 | -643.48 | -264.99 | 211.63 | 44.86 | -372.66 | 15.53 | 388.06 | 352.40 | -534.58 | -279.97 | 135.28 | 71.04 | -318.38 | -75.75 | 541.53 | 541.53 | -213.59 | -31.33 | 192.01 | 393.71 | -698.07 | -412.77 | -214.33 | -60.88 | -800.82 | -557.47 | -199.81 | 23.10 | -536.73 | -27.24 | 1,669.43 | 1,832.95 | 1,146.39 | 1,238.68 | 1,556.55 | 1,556.55 | 686.76 | 954.98 | 1,105.32 | 1,263.55 | 634.89 | 692.93 | 845.67 | 1,325.89 | 806.45 | 862.82 | 1,233.88 | 1,449.57 | 828.00 | 879.81 | 1,025.15 | 1,440.63 | 936.47 | 1,071.10 | 1,190.71 | 1,405.86 | 840.01 | 832.66 | 836.72 | 987.82 | 463.93 | 544.28 | 1,081.36 | 1,414.50 | 1,530.17 | 1,628.63 | 1,811.57 | 2,147.80 |
| Common shares outstanding | 129 | 127 | 132 | 135 | 136 | 136 | 139 | 142 | 142 | 142 | 146 | 154 | 156 | 154 | 159 | 163 | 166 | 173 | 178 | 175 | 189 | 184 | 183 | 190 | 194 | 194 | 198 | 202 | 204 | 206 | 206 | 208 | 211 | 209 | 209 | 208 | 209 | 208 | 216 | 220 | 224 | 232 | 266 | 277 | 275 | 284 | 275 | 277 | 276 | 274 | 274 | 274 | 275 | 272 | 271 | 277 | 294 | 293 | 300 | 305 | 307 | 305 | 307 | 320 | 335 | 334 | 335 | 335 | 330 | 339 | 330 | 327 | 325 | 327 | 325 | 324 | 322 | 326 | 322 | 324 | 326 |