US Stock MarketDetailed Quotes

H&R Block (HRB)

Watchlist
  • 32.160
  • +0.210+0.66%
Close Apr 17 15:59 ET
  • 32.690
  • +0.530+1.65%
Post 20:01 ET
4.08BMarket Cap7.57P/E (TTM)

H&R Block (HRB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.11%349.19M
-9.49%376.41M
-6.65%983.28M
-6.65%983.28M
-2.73%772.95M
-0.30%320.05M
-2.61%415.86M
6.72%1.05B
6.72%1.05B
-12.59%794.62M
-Cash and cash equivalents
9.11%349.19M
-9.49%376.41M
-6.65%983.28M
-6.65%983.28M
-2.73%772.95M
-0.30%320.05M
-2.61%415.86M
6.72%1.05B
6.72%1.05B
-12.59%794.62M
Receivables
18.35%65.16M
-5.56%51.05M
-2.90%49.72M
-2.90%49.72M
12.71%330.01M
-55.90%55.06M
-42.63%54.05M
4.18%51.21M
4.18%51.21M
10.18%292.81M
-Loans receivable
-1.46%19.48M
-2.69%10.83M
24.83%7.39M
24.83%7.39M
-1.07%17.27M
0.11%19.76M
-0.68%11.13M
-6.73%5.92M
-6.73%5.92M
26.10%17.45M
-Taxes receivable
13.58%11.16M
-15.47%12.59M
-13.80%15.9M
-13.80%15.9M
18.09%221.51M
-87.92%9.82M
-72.26%14.9M
66.71%18.44M
66.71%18.44M
36.38%187.58M
-Other receivables
35.55%34.53M
-1.43%27.62M
-1.53%26.44M
-1.53%26.44M
3.95%91.24M
7.11%25.47M
-4.34%28.02M
-15.42%26.85M
-15.42%26.85M
-23.26%87.77M
Prepaid assets
7.97%287.32M
-17.50%13.1M
-22.21%13.9M
-22.21%13.9M
-58.53%22.39M
-23.32%266.11M
92.40%15.88M
64.92%17.87M
64.92%17.87M
237.87%53.98M
Restricted cash
-8.43%19.66M
-9.35%20.99M
-9.17%19.86M
-9.17%19.86M
-7.38%16.74M
24.77%21.47M
-24.25%23.16M
-22.84%21.87M
-22.84%21.87M
-28.46%18.08M
Other current assets
5.04%120.44M
0.03%102.69M
0.61%95.79M
0.61%95.79M
-1.34%104.45M
29.13%114.66M
42.95%102.66M
-15.13%95.21M
-15.13%95.21M
22.06%105.87M
Total current assets
8.29%841.78M
-7.74%564.24M
-6.21%1.16B
-6.21%1.16B
-1.49%1.25B
-13.52%777.35M
-3.20%611.6M
4.38%1.24B
4.38%1.24B
-2.88%1.27B
Non current assets
Net PPE
19.53%637.64M
13.33%637.53M
10.61%656.28M
10.61%656.28M
6.02%563.65M
2.11%533.46M
3.39%562.52M
4.40%593.31M
4.40%593.31M
4.59%531.63M
-Gross PPE
8.60%1.5B
5.67%1.48B
3.69%1.49B
3.69%1.49B
0.87%1.43B
-0.88%1.38B
0.06%1.4B
1.25%1.43B
1.25%1.43B
1.06%1.42B
-Accumulated depreciation
-1.74%-864.51M
-0.54%-844.87M
1.20%-828.74M
1.20%-828.74M
2.22%-864.68M
2.66%-849.69M
2.05%-840.34M
0.87%-838.81M
0.87%-838.81M
0.95%-884.32M
Goodwill and other intangible assets
3.11%1.09B
0.35%1.05B
1.16%1.06B
1.16%1.06B
-0.84%1.06B
-0.98%1.05B
0.95%1.05B
-0.30%1.05B
-0.30%1.05B
0.17%1.06B
-Goodwill
4.13%815.62M
0.70%797.74M
2.14%802.05M
2.14%802.05M
-0.22%785.94M
-0.73%783.29M
2.77%792.2M
1.26%785.23M
1.26%785.23M
2.35%787.63M
-Other intangible assets
0.17%271.05M
-0.75%254.14M
-1.78%259.41M
-1.78%259.41M
-2.60%270.01M
-1.68%270.6M
-4.28%256.05M
-4.67%264.1M
-4.67%264.1M
-5.53%277.22M
Non current deferred assets
6.52%300.07M
14.87%300.25M
16.95%317.69M
16.95%317.69M
7.36%308.99M
17.72%281.69M
5.12%261.38M
28.51%271.66M
28.51%271.66M
27.05%287.81M
Other non current assets
-3.15%63.85M
1.84%67.43M
1.33%65.91M
1.33%65.91M
9.76%69.89M
28.33%65.92M
37.49%66.21M
23.72%65.04M
23.72%65.04M
11.21%63.68M
Total non current assets
7.92%2.09B
6.12%2.06B
6.16%2.1B
6.16%2.1B
2.59%2B
3.07%1.93B
3.15%1.94B
5.02%1.98B
5.02%1.98B
5.01%1.95B
Total assets
8.03%2.93B
2.80%2.62B
1.40%3.26B
1.40%3.26B
0.99%3.25B
-2.30%2.71B
1.55%2.55B
4.77%3.22B
4.77%3.22B
1.75%3.21B
Liabilities
Current liabilities
Payables
-33.36%190.7M
-17.73%302.02M
-7.24%440.29M
-7.24%440.29M
-1.39%590.49M
-2.89%286.15M
3.17%367.09M
9.95%474.66M
9.95%474.66M
15.05%598.83M
-accounts payable
6.51%145.8M
-9.93%145.57M
-7.56%144.05M
-7.56%144.05M
-1.36%243.75M
-4.50%136.89M
7.82%161.62M
-2.55%155.83M
-2.55%155.83M
4.54%247.11M
-Total tax payable
-69.92%44.9M
-23.86%156.45M
-7.08%296.24M
-7.08%296.24M
-1.42%346.73M
-1.37%149.26M
-0.22%205.47M
17.30%318.83M
17.30%318.83M
23.79%351.72M
Current accrued expenses
14.26%74.26M
6.75%62.23M
1.73%107.38M
1.73%107.38M
12.97%269.85M
-1.19%64.99M
12.13%58.29M
10.92%105.55M
10.92%105.55M
14.53%238.86M
Current debt and capital lease obligation
-61.44%200.65M
8.30%205.15M
171.31%559.1M
171.31%559.1M
182.47%523.69M
180.62%520.34M
-3.20%189.43M
0.33%206.07M
0.33%206.07M
3.33%185.4M
-Current debt
----
----
--349.89M
--349.89M
--349.79M
--349.61M
----
----
----
----
-Current capital lease obligation
17.53%200.65M
8.30%205.15M
1.52%209.2M
1.52%209.2M
-6.20%173.9M
-7.93%170.73M
-3.20%189.43M
0.33%206.07M
0.33%206.07M
3.33%185.4M
Current deferred liabilities
----
----
----
----
----
----
--181.07M
-7.50%191.05M
-7.50%191.05M
----
Other current liabilities
0.71%189.22M
--170.15M
0.42%191.85M
0.42%191.85M
-6.66%205.78M
-5.92%187.89M
----
--191.05M
--191.05M
6.46%220.47M
Current liabilities
-38.19%654.83M
-7.08%739.55M
32.87%1.3B
32.87%1.3B
27.84%1.59B
42.08%1.06B
0.39%795.89M
4.11%977.33M
4.11%977.33M
11.47%1.24B
Non current liabilities
Long term debt and capital lease obligation
26.56%2.73B
17.39%2.04B
-16.53%1.47B
-16.53%1.47B
-18.18%1.4B
-13.53%2.16B
1.45%1.74B
1.56%1.76B
1.56%1.76B
1.07%1.71B
-Long term debt
26.02%2.44B
16.31%1.73B
-23.32%1.14B
-23.32%1.14B
-23.33%1.14B
-15.61%1.93B
0.14%1.49B
0.14%1.49B
0.14%1.49B
0.14%1.49B
-Long term capital lease obligation
31.12%299M
23.86%306M
21.66%322.85M
21.66%322.85M
17.51%252.63M
9.25%228.04M
10.12%247.06M
10.32%265.37M
10.32%265.37M
7.99%214.99M
Non current deferred liabilities
2.17%298.99M
4.84%310.72M
5.18%306.13M
5.18%306.13M
21.47%337.63M
24.37%292.64M
11.58%296.37M
10.01%291.06M
10.01%291.06M
8.53%277.96M
Other non current liabilities
-10.11%64.89M
-7.00%81M
0.72%104.11M
0.72%104.11M
-1.00%114.89M
4.20%72.19M
4.12%87.09M
-3.70%103.36M
-3.70%103.36M
-14.07%116.06M
Total non current liabilities
22.68%3.1B
14.63%2.43B
-12.76%1.88B
-12.76%1.88B
-11.98%1.85B
-9.91%2.53B
2.86%2.12B
2.35%2.15B
2.35%2.15B
1.00%2.1B
Total liabilities
4.70%3.75B
8.71%3.17B
1.50%3.18B
1.50%3.18B
2.83%3.44B
1.01%3.58B
2.17%2.92B
2.90%3.13B
2.90%3.13B
4.66%3.34B
Shareholders'equity
Share capital
-4.81%1.57M
-6.62%1.57M
-3.80%1.64M
-3.80%1.64M
-3.80%1.64M
-3.80%1.64M
-4.61%1.68M
-4.47%1.71M
-4.47%1.71M
-7.82%1.71M
-common stock
-4.81%1.57M
-6.62%1.57M
-3.80%1.64M
-3.80%1.64M
-3.80%1.64M
-3.80%1.64M
-4.61%1.68M
-4.47%1.71M
-4.47%1.71M
-7.82%1.71M
Retained earnings
0.43%-904.84M
-43.52%-609.3M
-4.69%12.06M
-4.69%12.06M
-18.28%-236.91M
-7.40%-908.79M
-7.86%-424.55M
126.00%12.65M
126.00%12.65M
-83.11%-200.3M
Paid-in capital
2.19%768.53M
1.87%757.98M
0.58%767M
0.58%767M
0.69%758.82M
0.72%752.09M
0.49%744.08M
-1.01%762.58M
-1.01%762.58M
-2.79%753.61M
Less: Treasury stock
-1.34%637M
-0.38%644.09M
1.03%644.05M
1.03%644.05M
1.03%645.08M
1.12%645.65M
0.17%646.54M
-2.57%637.51M
-2.57%637.51M
-3.24%638.49M
Gains losses not affecting retained earnings
28.46%-51.34M
-33.55%-57.06M
2.23%-47.76M
2.23%-47.76M
-53.91%-71.32M
-96.86%-71.76M
11.01%-42.73M
-31.66%-48.85M
-31.66%-48.85M
-4.64%-46.34M
Total stockholders'equity
5.66%-823.08M
-49.68%-550.91M
-1.87%88.9M
-1.87%88.9M
-48.56%-192.84M
-12.92%-872.46M
-6.72%-368.07M
182.54%90.59M
182.54%90.59M
-256.69%-129.81M
Total equity
5.66%-823.08M
-49.68%-550.91M
-1.87%88.9M
-1.87%88.9M
-48.56%-192.84M
-12.92%-872.46M
-6.72%-368.07M
182.54%90.59M
182.54%90.59M
-256.69%-129.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.11%349.19M-9.49%376.41M-6.65%983.28M-6.65%983.28M-2.73%772.95M-0.30%320.05M-2.61%415.86M6.72%1.05B6.72%1.05B-12.59%794.62M
-Cash and cash equivalents 9.11%349.19M-9.49%376.41M-6.65%983.28M-6.65%983.28M-2.73%772.95M-0.30%320.05M-2.61%415.86M6.72%1.05B6.72%1.05B-12.59%794.62M
Receivables 18.35%65.16M-5.56%51.05M-2.90%49.72M-2.90%49.72M12.71%330.01M-55.90%55.06M-42.63%54.05M4.18%51.21M4.18%51.21M10.18%292.81M
-Loans receivable -1.46%19.48M-2.69%10.83M24.83%7.39M24.83%7.39M-1.07%17.27M0.11%19.76M-0.68%11.13M-6.73%5.92M-6.73%5.92M26.10%17.45M
-Taxes receivable 13.58%11.16M-15.47%12.59M-13.80%15.9M-13.80%15.9M18.09%221.51M-87.92%9.82M-72.26%14.9M66.71%18.44M66.71%18.44M36.38%187.58M
-Other receivables 35.55%34.53M-1.43%27.62M-1.53%26.44M-1.53%26.44M3.95%91.24M7.11%25.47M-4.34%28.02M-15.42%26.85M-15.42%26.85M-23.26%87.77M
Prepaid assets 7.97%287.32M-17.50%13.1M-22.21%13.9M-22.21%13.9M-58.53%22.39M-23.32%266.11M92.40%15.88M64.92%17.87M64.92%17.87M237.87%53.98M
Restricted cash -8.43%19.66M-9.35%20.99M-9.17%19.86M-9.17%19.86M-7.38%16.74M24.77%21.47M-24.25%23.16M-22.84%21.87M-22.84%21.87M-28.46%18.08M
Other current assets 5.04%120.44M0.03%102.69M0.61%95.79M0.61%95.79M-1.34%104.45M29.13%114.66M42.95%102.66M-15.13%95.21M-15.13%95.21M22.06%105.87M
Total current assets 8.29%841.78M-7.74%564.24M-6.21%1.16B-6.21%1.16B-1.49%1.25B-13.52%777.35M-3.20%611.6M4.38%1.24B4.38%1.24B-2.88%1.27B
Non current assets
Net PPE 19.53%637.64M13.33%637.53M10.61%656.28M10.61%656.28M6.02%563.65M2.11%533.46M3.39%562.52M4.40%593.31M4.40%593.31M4.59%531.63M
-Gross PPE 8.60%1.5B5.67%1.48B3.69%1.49B3.69%1.49B0.87%1.43B-0.88%1.38B0.06%1.4B1.25%1.43B1.25%1.43B1.06%1.42B
-Accumulated depreciation -1.74%-864.51M-0.54%-844.87M1.20%-828.74M1.20%-828.74M2.22%-864.68M2.66%-849.69M2.05%-840.34M0.87%-838.81M0.87%-838.81M0.95%-884.32M
Goodwill and other intangible assets 3.11%1.09B0.35%1.05B1.16%1.06B1.16%1.06B-0.84%1.06B-0.98%1.05B0.95%1.05B-0.30%1.05B-0.30%1.05B0.17%1.06B
-Goodwill 4.13%815.62M0.70%797.74M2.14%802.05M2.14%802.05M-0.22%785.94M-0.73%783.29M2.77%792.2M1.26%785.23M1.26%785.23M2.35%787.63M
-Other intangible assets 0.17%271.05M-0.75%254.14M-1.78%259.41M-1.78%259.41M-2.60%270.01M-1.68%270.6M-4.28%256.05M-4.67%264.1M-4.67%264.1M-5.53%277.22M
Non current deferred assets 6.52%300.07M14.87%300.25M16.95%317.69M16.95%317.69M7.36%308.99M17.72%281.69M5.12%261.38M28.51%271.66M28.51%271.66M27.05%287.81M
Other non current assets -3.15%63.85M1.84%67.43M1.33%65.91M1.33%65.91M9.76%69.89M28.33%65.92M37.49%66.21M23.72%65.04M23.72%65.04M11.21%63.68M
Total non current assets 7.92%2.09B6.12%2.06B6.16%2.1B6.16%2.1B2.59%2B3.07%1.93B3.15%1.94B5.02%1.98B5.02%1.98B5.01%1.95B
Total assets 8.03%2.93B2.80%2.62B1.40%3.26B1.40%3.26B0.99%3.25B-2.30%2.71B1.55%2.55B4.77%3.22B4.77%3.22B1.75%3.21B
Liabilities
Current liabilities
Payables -33.36%190.7M-17.73%302.02M-7.24%440.29M-7.24%440.29M-1.39%590.49M-2.89%286.15M3.17%367.09M9.95%474.66M9.95%474.66M15.05%598.83M
-accounts payable 6.51%145.8M-9.93%145.57M-7.56%144.05M-7.56%144.05M-1.36%243.75M-4.50%136.89M7.82%161.62M-2.55%155.83M-2.55%155.83M4.54%247.11M
-Total tax payable -69.92%44.9M-23.86%156.45M-7.08%296.24M-7.08%296.24M-1.42%346.73M-1.37%149.26M-0.22%205.47M17.30%318.83M17.30%318.83M23.79%351.72M
Current accrued expenses 14.26%74.26M6.75%62.23M1.73%107.38M1.73%107.38M12.97%269.85M-1.19%64.99M12.13%58.29M10.92%105.55M10.92%105.55M14.53%238.86M
Current debt and capital lease obligation -61.44%200.65M8.30%205.15M171.31%559.1M171.31%559.1M182.47%523.69M180.62%520.34M-3.20%189.43M0.33%206.07M0.33%206.07M3.33%185.4M
-Current debt ----------349.89M--349.89M--349.79M--349.61M----------------
-Current capital lease obligation 17.53%200.65M8.30%205.15M1.52%209.2M1.52%209.2M-6.20%173.9M-7.93%170.73M-3.20%189.43M0.33%206.07M0.33%206.07M3.33%185.4M
Current deferred liabilities --------------------------181.07M-7.50%191.05M-7.50%191.05M----
Other current liabilities 0.71%189.22M--170.15M0.42%191.85M0.42%191.85M-6.66%205.78M-5.92%187.89M------191.05M--191.05M6.46%220.47M
Current liabilities -38.19%654.83M-7.08%739.55M32.87%1.3B32.87%1.3B27.84%1.59B42.08%1.06B0.39%795.89M4.11%977.33M4.11%977.33M11.47%1.24B
Non current liabilities
Long term debt and capital lease obligation 26.56%2.73B17.39%2.04B-16.53%1.47B-16.53%1.47B-18.18%1.4B-13.53%2.16B1.45%1.74B1.56%1.76B1.56%1.76B1.07%1.71B
-Long term debt 26.02%2.44B16.31%1.73B-23.32%1.14B-23.32%1.14B-23.33%1.14B-15.61%1.93B0.14%1.49B0.14%1.49B0.14%1.49B0.14%1.49B
-Long term capital lease obligation 31.12%299M23.86%306M21.66%322.85M21.66%322.85M17.51%252.63M9.25%228.04M10.12%247.06M10.32%265.37M10.32%265.37M7.99%214.99M
Non current deferred liabilities 2.17%298.99M4.84%310.72M5.18%306.13M5.18%306.13M21.47%337.63M24.37%292.64M11.58%296.37M10.01%291.06M10.01%291.06M8.53%277.96M
Other non current liabilities -10.11%64.89M-7.00%81M0.72%104.11M0.72%104.11M-1.00%114.89M4.20%72.19M4.12%87.09M-3.70%103.36M-3.70%103.36M-14.07%116.06M
Total non current liabilities 22.68%3.1B14.63%2.43B-12.76%1.88B-12.76%1.88B-11.98%1.85B-9.91%2.53B2.86%2.12B2.35%2.15B2.35%2.15B1.00%2.1B
Total liabilities 4.70%3.75B8.71%3.17B1.50%3.18B1.50%3.18B2.83%3.44B1.01%3.58B2.17%2.92B2.90%3.13B2.90%3.13B4.66%3.34B
Shareholders'equity
Share capital -4.81%1.57M-6.62%1.57M-3.80%1.64M-3.80%1.64M-3.80%1.64M-3.80%1.64M-4.61%1.68M-4.47%1.71M-4.47%1.71M-7.82%1.71M
-common stock -4.81%1.57M-6.62%1.57M-3.80%1.64M-3.80%1.64M-3.80%1.64M-3.80%1.64M-4.61%1.68M-4.47%1.71M-4.47%1.71M-7.82%1.71M
Retained earnings 0.43%-904.84M-43.52%-609.3M-4.69%12.06M-4.69%12.06M-18.28%-236.91M-7.40%-908.79M-7.86%-424.55M126.00%12.65M126.00%12.65M-83.11%-200.3M
Paid-in capital 2.19%768.53M1.87%757.98M0.58%767M0.58%767M0.69%758.82M0.72%752.09M0.49%744.08M-1.01%762.58M-1.01%762.58M-2.79%753.61M
Less: Treasury stock -1.34%637M-0.38%644.09M1.03%644.05M1.03%644.05M1.03%645.08M1.12%645.65M0.17%646.54M-2.57%637.51M-2.57%637.51M-3.24%638.49M
Gains losses not affecting retained earnings 28.46%-51.34M-33.55%-57.06M2.23%-47.76M2.23%-47.76M-53.91%-71.32M-96.86%-71.76M11.01%-42.73M-31.66%-48.85M-31.66%-48.85M-4.64%-46.34M
Total stockholders'equity 5.66%-823.08M-49.68%-550.91M-1.87%88.9M-1.87%88.9M-48.56%-192.84M-12.92%-872.46M-6.72%-368.07M182.54%90.59M182.54%90.59M-256.69%-129.81M
Total equity 5.66%-823.08M-49.68%-550.91M-1.87%88.9M-1.87%88.9M-48.56%-192.84M-12.92%-872.46M-6.72%-368.07M182.54%90.59M182.54%90.59M-256.69%-129.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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