H&R Block Balance Sheet (2009-2025) | HRB

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Balance Sheet	Dec2020	Apr2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		128.67M	891.74M	336.25M	1,041.74M	885.01M	322.82M	27.73M	909.08M	28.34M	30.57M	17.21M	794.62M	21.87M	23.16M	320.05M	16.74M	983.28M	376.41M	19.66M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)		128.67M	891.74M	336.25M	1,041.74M	885.01M	322.82M	27.73M	909.08M	28.34M	30.57M	17.21M	794.62M	21.87M	23.16M	320.05M	16.74M	983.28M	376.41M	19.66M
Receivables - Net (Quarter)		197.88M	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
Receivables - Other (Quarter)
Receivables (Quarter)		197.88M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		105.56M	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
Current Assets (Quarter)		1,699.72M	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)		148.49M	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
Long-Term Investments (Quarter)
Goodwill (Quarter)		757.66M	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
Intangibles (Quarter)		360.15M	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
Goodwill & Intangibles (Quarter)		1,117.81M	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
Long-Term Deferred Tax (Quarter)		182.85M	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
Other Non-Current Assets (Quarter)		67.53M	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
Non-Current Assets (Quarter)		1,953.92M	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
Assets (Quarter)		3,653.65M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		198.08M	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
Notes Payables (Quarter)
Payables (Quarter)		198.08M	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
Accumulated Expenses (Quarter)		270.98M	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
Other Accumulated Expenses (Quarter)		200.22M	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
Short term Debt (Quarter)				499.39M	499.39M											349.61M	349.79M	349.89M
Current Leases (Quarter)		206.39M	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
Current Taxes (Quarter)		287.40M	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
Total Current Liabilities (Quarter)		1,163.08M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		1,490.04M	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)		242.63M	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
Other Non-Current Liabilities (Quarter)		264.81M	90.36M	74.86M	127.54M	232.00M	229.34M	86.48M	256.12M	264.57M	265.62M	69.28M	277.96M	103.36M	296.37M	292.64M	337.63M	306.13M	81.00M	298.99M
Total Non-Current Liabilities (Quarter)		3,036.43M	3,262.14M	3,397.85M	3,608.73M	2,825.52M	2,594.88M	3,150.22M	2,938.18M	2,775.63M	2,590.32M	3,479.67M	3,065.17M	3,024.86M	2,621.66M	3,292.14M	3,100.22M	2,868.87M	3,091.24M	3,454.10M
Total Liabilities (Quarter)	497.88M	3,301.24M	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
Shareholder's Equity
Total Debt (Quarter)		1,490.04M	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
Common Equity (Quarter)	-497.88M	352.40M	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	-550.91M	88.90M	-550.91M	-823.08M
Shareholder's Equity (Quarter)	-497.88M	352.40M	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	-550.91M	88.90M	-550.91M	-823.08M
Liabilities and Shareholders Equity (Quarter)		3,653.65M	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
Treasury Shares (Quarter)	0.00M	0.21M	34.34M	34.22M	33.98M	33.64M	0.34M	0.00M	33.12M	32.79M	0.82M	31.40M	30.57M	31.32M	30.57M	0.00M	30.09M	30.42M	30.09M	29.75M
Retained Earnings (Quarter)		248.51M	-74.76M	-466.86M	-3.84M	-21.64M	-311.67M	-44.68M	-109.38M	-48.68M	-48.01M	-846.16M	-200.30M	-48.84M	-42.73M	-908.78M	-236.91M	12.06M	-57.06M	-904.84M

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H&R Block Balance Sheet (2009-2025) | HRB

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