Name: HRB Balance Sheet - H&r Block Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HRB - H&r Block Inc.

USD | NYSE | Consumer Cyclical

HRB Balance Sheet - H&r Block Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	983.3	1,053.3	987.0	885.0	934.3	-	1,572.2	1,544.9	1,011.3	896.8	2,007.2	2,185.3	1,747.6	1,944.3	1,677.8	1,804.0	1,654.7
Restricted Cash	19.9	21.9	28.3	165.7	128.7	-	135.6	118.7	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	1.1	439.6	423.5	-	-	-	-	-
Cash And Short Term Investments	983.3	1,053.3	987.0	885.0	934.3	-	1,572.2	1,544.9	1,011.3	897.9	2,446.8	2,608.8	1,747.6	1,944.3	1,677.8
Receivables
Accounts Receivable	63.6	69.1	60.0	58.4	197.9	-	139.0	146.8	162.8	153.1	168.0	191.6	206.8	193.9	230.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	875.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,143.3	1,491.1	1,489.0	1,486.9	1,490.0	-	1,492.6	1,494.6	1,494.0	1,501.9	505.3	505.8	906.0	1,040.5	1,040.1
Common Equity
Common Stock	1.6	1.7	1.8	1.9	2.2	-	2.4	2.5	2.5	2.6	3.2	3.2	3.2	4.0	4.1	4.3
Supplementary Data
Total Debt	1,493.2	1,491.1	1,489.0	1,486.9	1,490.0	-	1,492.6	1,495.6	1,495.0	1,502.8	506.1	906.5	906.7	1,672.0	1,040.6	1,042.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	867.0	349.2	376.4	983.3	772.9	320.1	415.9	1,053.3	794.6	321.0	427.0	987.0	909.1	264.5	885.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	297.6	352.5	64.1	63.6	352.4	321.2	69.9	69.1	346.8	397.5	60.3	60.0	249.2	328.6	58.4	-	563.1	71.3	97.2	-	819.9	74.7	76.1	139.0	758.2	61.3	70.6	146.8	791.6	77.8	91.0	162.8	787.9	104.8	103.4	153.1	829.8	94.8	103.2	168.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	104.1	120.4	102.7	95.8	104.5	114.7	102.7	95.2	105.9	88.8	71.8	112.2	86.7	108.4	72.5	-	196.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,288.5	841.8	564.2	1,162.5	1,246.5	777.4	611.6	1,239.5	1,265.4	898.9	631.8	1,187.5	1,302.8	775.9	1,384.5	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	880.6	864.5	844.9	828.7	864.7	849.7	840.3	838.8	884.3	873.0	857.9	846.2	892.8	881.2	857.5	-	851.7
Property,Plant & Equipment Net	147.7	149.6	137.6	135.1	146.5	143.8	135.5	131.3	139.5	137.2	131.7	130.0	136.1	136.8	123.9	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	815.6	815.6	797.7	802.1	785.9	783.3	792.2	785.2	787.6	789.1	770.8	775.5	769.6	764.8	760.4	-	745.6	727.5
Intangible Assets	276.0	271.1	254.1	259.4	270.0	270.6	256.1	264.1	277.2	275.2	267.5	277.0	293.4	304.5	309.6	-	381.3
Operating Lease Right Of Use Assets	522.9	488.1	499.9	521.2	417.2	389.6	427.0	462.0	392.1	385.3	412.4	438.3	372.2	382.7	427.8	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	71.0	63.9	67.4	65.9	69.9	65.9	66.2	65.0	63.7	51.4	48.2	52.6	57.3	46.8	54.0	-	59.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,391.7	2,930.0	2,621.3	3,263.9	3,245.0	2,712.3	2,550.0	3,218.8	3,213.3	2,776.3	2,511.1	3,072.3	3,157.9	2,593.2	3,269.2	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	349.9	349.8	349.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	209.3	200.7	205.2	209.2	173.9	170.7	189.4	206.1	185.4	185.4	195.7	205.4	179.4	184.3	206.9	-
Accrued Expenses	299.7	74.3	62.2	107.4	269.8	65.0	58.3	105.5	238.9	65.8	52.0	95.2	208.6	68.1	154.8	-	118.5
Other Current Liabilities	219.3	189.2	170.1	191.8	205.8	187.9	181.1	191.1	220.5	199.7	189.3	206.5	207.1	182.7	196.1	-	208.8
Total Current Liabilities	1,294.4	654.8	739.6	1,298.6	1,589.8	1,059.4	795.9	977.3	1,243.6	745.6	792.8	938.8	1,115.6	645.8	998.8

Non-Current Liabilities
Long Term Debt	1,490.9	2,435.4	1,735.0	1,143.3	1,142.9	1,932.5	1,491.6	1,491.1	1,490.6	2,290.0	1,489.5	1,489.0	1,488.5	2,067.9	1,486.9	-	2,369.6	1,559.1	3,495.9	-	1,880.6	980.3	1,493.3	1,492.6	1,877.0	1,491.3	1,495.0	1,494.6	2,284.2	1,493.8	1,493.4	1,493.0	2,592.6	1,967.2	1,491.8	1,491.4	2,615.8	1,490.5	502.0	505.3
Operating Lease Liabilities Non-Current	325.6	299.0	306.0	322.8	252.6	228.0	247.1	265.4	215.0	208.7	224.4	240.5	199.1	205.4	228.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	117.5	64.9	81.0	104.1	114.9	72.2	87.1	103.4	116.1	69.3	83.7	107.3	135.1	86.5	116.7	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,416.1	3,753.1	3,172.2	3,175.0	3,437.8	3,584.8	2,918.0	3,128.2	3,343.1	3,548.9	2,855.9	3,040.2	3,194.3	3,236.7	3,057.5	-

Common Equity
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.7	1.8	1.8	1.9	1.9	1.9	-	2.2	2.2	2.3	-	2.3	2.3	2.4	2.4	2.4	2.4	2.4	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.6	2.6	2.6	2.8	3.2	3.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(110.5)	(904.8)	(609.3)	12.1	(236.9)	(908.8)	(424.5)	12.7	(200.3)	(846.2)	(393.6)	(48.7)	(109.4)	(708.4)	120.4	-	(616.5)
Accumulated Other Comprehensive Income	(55.3)	(51.3)	(57.1)	(47.8)	(71.3)	(71.8)	(42.7)	(48.8)	(46.3)	(36.5)	(48.0)	(37.1)	(44.3)	(44.7)	(21.6)
Treasury Stock	637.0	637.0	644.1	644.1	645.1	645.7	646.5	637.5	638.5	638.5	645.4	654.3	659.9	659.9	661.2	-	687.1	688.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(24.4)	(823.1)	(550.9)	88.9	(192.8)	(872.5)	(368.1)	90.6	(368.1)	(772.7)	(344.9)	32.1	(36.4)	(643.5)	211.6	388.1
Total Equity	(24.4)	(823.1)	(550.9)	88.9	(192.8)	(872.5)	(368.1)	90.6	(368.1)	(772.7)	(344.9)	32.1	(36.4)	(643.5)	211.6	388.1	(534.6)	(280.0)