H&R Block Inc balance sheet HRB

Annual Quarterly

As of Jun 30, 2026, H&R Block Inc had total assets of $3.3 billion and total liabilities of $3.1 billion. Total assets were down 0.2% from a year earlier. Stockholders' equity was $117.5 million. It held $958.7 million in cash and investments against $2.1 billion of total debt, net debt of $1.1 billion. The current ratio, current assets divided by current liabilities, was 1.13.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Apr 30, 2021	FY 2020 Apr 30, 2020	FY 2019 Apr 30, 2019	FY 2018 Apr 30, 2018	FY 2017 Apr 30, 2017
Assets
Cash	959 -2.5%	983 -6.7%	1,053 +6.7%	987 +11.5%	885 -5.3%	934 -64.9%	2,662 +69.3%	1,572 +1.8%	1,545 +52.8%	1,011 +12.8%
Cash and investments	959 -2.5%	983 -6.7%	1,053 +6.7%	987 +11.5%	885 -5.3%	934 -64.9%	2,662 +69.3%	1,572 +1.8%	1,545 +52.8%	1,011 +12.6%
Receivables	58 -8.4%	64 -7.9%	69 +15.1%	60 +2.6%	58 -70.5%	198 +48.6%	133 -4.2%	139 -5.3%	147 -9.8%	163 +6.3%
Total current assets	1,126 -3.2%	1,163 -6.2%	1,239 +4.4%	1,187 -14.2%	1,384 -18.5%	1,700 -44.9%	3,087 +54.9%	1,993 +5.4%	1,892 +40.5%	1,346 +10.3%
Property and equipment, net	141 +4.7%	135 +2.9%	131 +1.0%	130 +4.9%	124 -16.6%	148 -19.5%	184 -13.1%	212 -8.5%	232 -12.1%	264 -10.1%
Goodwill	813 +1.3%	802 +2.1%	785 +1.3%	775 +2.0%	760 +0.4%	758 +6.4%	712 +37.0%	520 +2.4%	508 +3.4%	491 +4.3%
Total assets	3,256 -0.2%	3,264 +1.4%	3,219 +4.8%	3,072 -6.0%	3,269 -10.5%	3,654 -28.5%	5,112 +54.9%	3,300 +5.1%	3,141 +16.6%	2,694 -5.4%
Liabilities and equity
Total current liabilities	993 -23.5%	1,299 +32.9%	977 +4.1%	939 -6.0%	999 -14.1%	1,163 -26.2%	1,576 +70.7%	923 +9.4%	844 -10.2%	939 -9.7%
Total liabilities	3,139 -1.1%	3,175 +1.5%	3,128 +2.9%	3,040 -0.6%	3,058 -7.4%	3,301 -34.5%	5,041 +82.7%	2,758 +0.4%	2,747 -0.3%	2,755 -2.4%
Stockholders' equity	117 +32.2%	89 -1.9%	91 +182.5%	32 -84.8%	212 -39.9%	352 +396.1%	71 -86.9%	542 +37.5%	394 +746.7%	-61 -363.5%
Debt
Debt due within a year	—	350	—	—	—	—	649	—	1,496 +0.1%	1,494
Long-term debt	1,491 +30.5%	1,143 -23.3%	1,491 +0.1%	1,489 +0.1%	1,487 -0.2%	1,490 -47.6%	2,846 +90.7%	1,493	—	—
Lease liabilities	611 +14.8%	532 +12.9%	471 +5.7%	446 +2.3%	436 -3.0%	449 -11.6%	508	—	—	—
Total debt	2,102 +3.8%	2,025 +3.2%	1,963 +1.4%	1,935 +0.6%	1,923 -0.8%	1,939 -51.6%	4,003 +168.2%	1,493 -0.2%	1,496 +0.1%	1,494 -0.6%
Net cash	-1,144 -9.8%	-1,042 -14.6%	-909 +4.1%	-948 +8.6%	-1,038 -3.3%	-1,005 +25.1%	-1,341 -1786.9%	80 +61.3%	49 +110.2%	-483 +20.2%
Ratios
Current ratio	1.13x	0.90x	1.27x	1.26x	1.39x	1.46x	1.96x	2.16x	2.24x	1.43x
Debt to equity	17.89x	22.78x	21.66x	60.35x	9.08x	5.50x	56.35x	2.76x	3.80x	—
Return on equity	624.40%	681.44%	657.13%	1,726.86%	261.62%	165.66%	-10.59%	78.02%	155.74%	—
Return on assets	22.53%	18.56%	18.49%	18.02%	16.94%	15.98%	-0.15%	12.80%	19.52%	15.18%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Personal Services (SIC 7200)
Listed as: HRB (NYSE)
Fiscal year ends: June 30
Incorporated in: MO
Headquarters: Kansas City, MO
SEC filer status: Large accelerated filer
SEC CIK: 12659

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.