HRB - Company ID 0000012659
The table below shows H&R BLOCK INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $983.28M | $1.05B | $986.98M | $885.01M | $336.25M | $2.66B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $63.62M | $69.08M | $59.99M | $58.45M | $301.06M | $133.20M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.16B |
| $1.24B |
| $1.19B |
| $1.38B |
| $1.24B |
| $3.09B |
| Property, plant & equipment | $135.07M | $131.32M | $130.01M | $123.91M | $140.46M | $184.37M |
| Goodwill | $802.05M | $785.23M | $775.45M | $760.40M | $759.18M | $712.14M |
| Total assets | $3.26B | $3.22B | $3.07B | $3.27B | $3.10B | $5.11B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.30B | $977.33M | $938.78M | $998.81M | $1.17B | $1.58B |
| Long-term debt | $1.14B | $1.49B | $1.49B | $1.49B | $1.76B | $2.85B |
| Total liabilities | $3.18B | $3.13B | $3.04B | $3.06B | $3.47B | $5.04B |
| Retained earnings | $12.06M | $12.65M | -$48.68M | $120.41M | -$466.86M | $42.97M |
| Total equity | $88.90M | $90.59M | $32.06M | $211.63M | -$372.65M | $71.04M |