H&R Block Balance Sheet (2009-2026) | HRB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,434.38M	891.74M	123.69M	135.31M	885.01M	322.82M	264.45M	25.27M	28.34M	426.99M	321.01M	794.62M	21.87M	23.16M	21.47M	16.74M	983.28M	20.99M	19.66M	19.74M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1,434.38M	891.74M	123.69M	135.31M	885.01M	322.82M	264.45M	25.27M	28.34M	426.99M	321.01M	794.62M	21.87M	23.16M	21.47M	16.74M	983.28M	20.99M	19.66M	19.74M
Receivables - Net (Quarter)	88.93M	56.83M	301.06M	261.60M	58.45M	61.03M	328.62M	249.15M	59.99M	60.33M	397.45M	346.78M	69.08M	69.93M	321.17M	352.40M	63.62M	64.14M	352.48M	297.64M
Receivables - Other (Quarter)
Receivables (Quarter)	88.93M	56.83M	301.06M	261.60M	58.45M	61.03M	328.62M	249.15M	59.99M	60.33M	397.45M	346.78M	69.08M	69.93M	321.17M	352.40M	63.62M	64.14M	352.48M	297.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	76.41M	69.71M	126.78M	89.03M	72.46M	77.91M	108.41M	86.74M	112.18M	71.81M	88.79M	105.87M	95.21M	102.66M	114.66M	104.45M	95.79M	102.69M	120.44M	104.10M
Current Assets (Quarter)	2,080.38M	1,495.75M	1,239.60M	1,868.04M	1,384.46M	724.44M	775.86M	1,302.82M	1,187.49M	631.84M	898.88M	1,265.35M	1,239.48M	611.60M	777.35M	1,246.54M	1,162.55M	564.24M	841.78M	1,288.48M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	139.28M	141.01M	140.46M	133.04M	123.91M	127.93M	136.82M	136.13M	130.01M	131.67M	137.15M	139.54M	131.32M	135.53M	143.83M	146.46M	135.07M	137.62M	149.55M	147.69M
Long-Term Investments (Quarter)
Goodwill (Quarter)	754.52M	749.41M	759.18M	764.43M	760.40M	746.71M	764.80M	769.56M	775.45M	770.82M	789.07M	787.63M	785.23M	792.20M	783.29M	785.94M	802.05M	797.74M	815.62M	815.62M
Intangibles (Quarter)	351.09M	337.45M	334.56M	322.84M	309.64M	303.48M	304.54M	293.45M	277.04M	267.51M	275.23M	277.22M	264.10M	256.05M	270.60M	270.01M	259.41M	254.14M	271.05M	275.97M
Goodwill & Intangibles (Quarter)	1,105.61M	1,086.86M	1,093.74M	1,087.26M	1,070.05M	1,050.19M	1,069.34M	1,063.00M	1,052.50M	1,038.33M	1,064.30M	1,064.85M	1,049.33M	1,048.25M	1,053.89M	1,055.94M	1,061.46M	1,051.88M	1,086.67M	1,091.59M
Long-Term Deferred Tax (Quarter)	182.00M	178.95M	179.63M	236.79M	208.95M	193.76M	181.72M	226.53M	211.39M	248.64M	239.30M	287.81M	271.66M	261.38M	281.69M	308.99M	317.69M	300.25M	300.07M	270.09M
Other Non-Current Assets (Quarter)	61.27M	54.74M	50.10M	65.24M	54.01M	50.08M	46.76M	57.25M	52.57M	48.16M	51.37M	63.67M	65.04M	66.21M	65.92M	69.89M	65.91M	67.42M	63.85M	70.98M
Non-Current Assets (Quarter)	1,934.01M	1,872.28M	1,860.45M	1,913.09M	1,884.70M	1,834.79M	1,817.37M	1,855.09M	1,884.77M	1,879.21M	1,877.41M	1,947.97M	1,979.33M	1,938.36M	1,934.97M	1,998.47M	2,101.35M	2,057.08M	2,088.23M	2,103.24M
Assets (Quarter)	4,014.39M	3,368.03M	3,100.05M	3,781.13M	3,269.16M	2,559.23M	2,593.22M	3,157.91M	3,072.26M	2,511.05M	2,776.30M	3,213.32M	3,218.81M	2,549.97M	2,712.32M	3,245.01M	3,263.90M	2,621.32M	2,930.01M	3,391.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	164.27M	156.60M	155.84M	225.71M	160.93M	168.50M	137.12M	236.39M	159.90M	149.89M	143.34M	247.11M	155.83M	161.62M	136.89M	243.75M	144.05M	145.57M	145.80M	303.60M
Notes Payables (Quarter)
Payables (Quarter)	164.27M	156.60M	155.84M	225.71M	160.93M	168.50M	137.12M	236.39M	159.90M	149.89M	143.34M	247.11M	155.83M	161.62M	136.89M	243.75M	144.05M	145.57M	145.80M	303.60M
Accumulated Expenses (Quarter)	168.99M	54.82M	62.52M	227.07M	154.76M	56.16M	68.09M	208.56M	95.15M	51.99M	65.77M	238.86M	105.55M	58.29M	64.99M	269.85M	107.38M	62.23M	74.26M	299.69M
Other Accumulated Expenses (Quarter)	196.18M	185.23M	184.78M	216.07M	196.11M	179.96M	182.71M	207.09M	206.54M	189.30M	199.72M	220.47M	191.05M	181.07M	187.88M	205.78M	191.85M	170.15M	189.22M	219.32M
Short term Debt (Quarter)			499.39M	499.39M											349.61M	349.79M	349.89M
Current Leases (Quarter)	214.19M	201.18M	189.98M	187.26M	206.90M	197.49M	184.34M	179.41M	205.39M	195.69M	185.42M	185.40M	206.07M	189.43M	170.73M	173.90M	209.20M	205.15M	200.65M	209.27M
Current Taxes (Quarter)	238.86M	155.14M	78.92M	337.36M	280.12M	188.12M	73.57M	284.12M	271.80M	205.92M	151.33M	351.72M	318.83M	205.47M	149.25M	346.73M	296.24M	156.45M	44.90M	262.53M
Total Current Liabilities (Quarter)	982.49M	752.97M	1,171.44M	1,692.88M	998.81M	790.22M	645.83M	1,115.58M	938.78M	792.79M	745.59M	1,243.56M	977.33M	795.88M	1,059.36M	1,589.80M	1,298.61M	739.55M	654.83M	1,294.41M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,983.72M	1,984.51M	1,760.83M	1,486.53M	1,486.88M	1,487.41M	2,067.94M	1,488.46M	1,488.97M	1,489.51M	2,290.04M	1,490.57M	1,491.10M	1,491.62M	1,932.55M	1,142.89M	1,143.31M	1,734.96M	2,435.38M	1,490.93M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	244.93M	221.18M	215.83M	210.87M	228.82M	222.91M	205.41M	199.09M	240.54M	224.37M	208.73M	214.99M	265.37M	247.06M	228.04M	252.63M	322.85M	306.00M	299.00M	325.56M
Other Non-Current Liabilities (Quarter)	264.32M	303.48M	249.75M	127.54M	232.00M	229.34M	86.48M	135.06M	264.57M	265.62M	235.30M	277.96M	291.06M	296.37M	72.19M	337.63M	306.13M	310.72M	64.89M	187.71M
Total Non-Current Liabilities (Quarter)	3,362.01M	3,049.02M	3,222.96M	3,608.73M	2,825.52M	2,594.88M	3,150.22M	3,059.24M	2,775.63M	2,590.32M	3,313.64M	3,065.17M	2,837.15M	2,621.66M	3,512.59M	3,100.22M	2,868.87M	2,861.51M	3,688.20M	3,228.38M
Total Liabilities (Quarter)	3,626.33M	3,352.50M	3,472.71M	3,736.27M	3,057.53M	2,824.22M	3,236.70M	3,194.30M	3,040.19M	2,855.94M	3,548.95M	3,343.13M	3,128.22M	2,918.03M	3,584.78M	3,437.85M	3,175.00M	3,172.23M	3,753.09M	3,416.09M
Shareholder's Equity
Total Debt (Quarter)	1,983.72M	1,984.51M	2,260.22M	1,985.92M	1,486.88M	1,487.41M	2,067.94M	1,488.46M	1,488.97M	1,489.51M	2,290.04M	1,490.57M	1,491.10M	1,491.62M	2,282.16M	1,492.68M	1,493.20M	1,734.96M	2,435.38M	1,490.93M
Common Equity (Quarter)	388.06M	15.53M	-372.65M	44.86M	211.63M	-264.99M	-643.48M	-36.39M	32.06M	-344.88M	-772.65M	-368.06M	90.59M	-368.06M	-872.46M	-192.84M	88.90M	-550.91M	-823.08M	-24.37M
Shareholder's Equity (Quarter)	388.06M	15.53M	-372.65M	44.86M	211.63M	-264.99M	-643.48M	-36.39M	32.06M	-344.88M	-772.65M	-368.06M	90.59M	-368.06M	-872.46M	-192.84M	88.90M	-550.91M	-823.08M	-24.37M
Liabilities and Shareholders Equity (Quarter)	4,014.39M	3,368.03M	3,100.05M	3,781.13M	3,269.16M	2,559.23M	2,593.22M	3,157.91M	3,072.26M	2,511.05M	2,776.30M	3,213.32M	3,218.81M	2,549.97M	2,712.32M	3,245.01M	3,263.90M	2,621.32M	2,930.01M	3,391.72M
Treasury Shares (Quarter)	0.20M	0.20M	0.00M	0.00M	33.64M	0.34M	0.00M	33.12M	0.44M	0.82M	31.40M	30.57M	31.32M	0.57M	30.52M	0.01M	30.42M	0.24M	29.75M	29.75M
Retained Earnings (Quarter)	286.69M	-74.76M	-466.86M	-56.79M	-21.64M	-53.99M	-44.68M	-44.28M	-37.10M	-393.62M	-36.45M	-200.30M	12.65M	-42.73M	-908.78M	-236.91M	-47.76M	-609.30M	-904.84M	-55.35M

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H&R Block Balance Sheet (2009-2026) | HRB

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