H&R Block, Inc. (HRB) quarterly balance sheet — complete assets, liabilities & equity history
H&R Block, Inc. (HRB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.13B | 1.29B | 841.78M | 564.24M | 1.16B | 1.25B | 777.35M | 611.6M | 1.24B | 1.27B | 898.88M | 631.84M | 1.19B | 1.3B | 775.86M | 724.44M | 1.38B | 1.87B | 1.24B | 1.5B |
| Cash & Short-Term Investments | 958.71M | 886.75M | 368.86M | 397.4M | 1B | 789.69M | 341.52M | 439.02M | 1.08B | 812.7M | 338.22M | 457.56M | 1.02B | 934.35M | 292.19M | 431.37M | 1.05B | 1.18B | 459.94M | 1.03B |
| Cash Only | 958.71M | 886.75M | 368.86M | 397.4M | 1B | 789.69M | 341.52M | 439.02M | 1.08B | 812.7M | 338.22M | 457.56M | 1.02B | 934.35M | 292.19M | 431.37M | 1.05B | 1.18B | 459.94M | 1.03B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 58.25M | 297.64M | 352.48M | 64.14M | 63.62M | 352.4M | 321.17M | 69.93M | 69.08M | 346.78M | 471.87M | 102.47M | 95.9M | 281.73M | 375.26M | 215.16M | 261.29M | 601.96M | 652.88M | 395.23M |
| Days Sales Outstanding | 14.14 | 12.2 | 96.37 | 28.87 | 17.04 | 13.31 | 100.47 | 32.99 | 17.81 | 17.05 | 147.53 | 49.64 | 16.65 | 14.12 | 163.21 | 121.77 | 37.4 | 27.39 | 303.58 | 111.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 19.2M | 104.1M | 120.44M | 102.69M | 95.79M | 104.45M | 114.66M | 102.66M | 95.21M | 105.87M | 88.79M | 71.81M | 76.27M | 86.74M | 108.41M | 77.91M | 72.46M | 89.03M | 126.78M | 69.71M |
| Total Non-Current Assets | 2.13B | 2.1B | 2.09B | 2.06B | 2.1B | 2B | 1.94B | 1.94B | 1.98B | 1.95B | 1.88B | 1.88B | 1.88B | 1.86B | 1.82B | 1.83B | 1.88B | 1.91B | 1.86B | 1.87B |
| Property, Plant & Equipment | 739.1M | 670.58M | 838.29K | 637.53M | 656.28M | 562.52M | 562.52M | 562.52M | 593.3M | 531.63M | 522.44M | 544.08M | 568.31M | 508.31M | 519.55M | 540.76M | 551.7M | 523.79M | 536.98M | 551.73M |
| Fixed Asset Turnover | 1.62x | 7.14x | 0.62x | 0.31x | 1.82x | 4.05x | 0.32x | 0.34x | 1.89x | 4.15x | 0.34x | 0.33x | 1.92x | 4.07x | 0.31x | 0.33x | 1.95x | 3.89x | 0.29x | 0.34x |
| Goodwill | 812.54M | 815.62M | 815.62M | 797.74M | 802.05M | 792.2M | 792.2M | 792.2M | 785.23M | 787.63M | 789.07M | 770.82M | 775.45M | 769.56M | 764.8M | 746.71M | 760.4M | 764.43M | 759.18M | 749.41M |
| Intangible Assets | 266.99M | 275.97M | 271.05M | 254.14M | 259.41M | 256.05M | 256.05M | 256.05M | 264.1M | 277.22M | 275.23M | 267.51M | 277.04M | 293.45M | 304.54M | 303.48M | 309.64M | 322.84M | 334.56M | 337.45M |
| Long-Term Investments | 0 | 48.2M | 0 | 48.65M | 47.02M | 51.32M | 50.79M | 48.65M | 43.82M | 39.98M | 38.57M | 32.78M | 0 | 0 | 0 | 0 | 0 | 45.26M | 0 | 0 |
| Other Non-Current Assets | 312.17M | 292.87M | 1B | 319.03M | 18.89M | 75M | 15.42M | 278.94M | 21.22M | 311.5M | 252.1M | 264.02M | 52.57M | 57.25M | 46.76M | 50.08M | 54.01M | 256.77M | 50.1M | 54.74M |
| Total Assets | 3.26B | 3.39B | 2.93B | 2.62B | 3.26B | 3.25B | 2.71B | 2.55B | 3.22B | 3.21B | 2.78B | 2.51B | 3.07B | 3.16B | 2.59B | 2.56B | 3.27B | 3.78B | 3.1B | 3.37B |
| Asset Turnover | 0.34x | 0.76x | 0.07x | 0.07x | 0.34x | 0.76x | 0.07x | 0.07x | 0.33x | 0.73x | 0.07x | 0.07x | 0.33x | 0.73x | 0.06x | 0.06x | 0.30x | 0.60x | 0.05x | 0.05x |
| Asset Growth % | -0.23% | 4.52% | 8.03% | 2.8% | 1.4% | 0.99% | -2.3% | 1.55% | 4.77% | 1.75% | 7.06% | -1.88% | -6.02% | -16.48% | -16.35% | -24.01% | -18.56% | 3.49% | -2.16% | 31.75% |
| Total Current Liabilities | 993.42M | 1.29B | 654.83M | 739.55M | 1.3B | 1.59B | 1.06B | 795.88M | 977.33M | 1.24B | 745.59M | 792.79M | 938.78M | 1.12B | 645.83M | 790.22M | 998.81M | 1.69B | 1.17B | 752.97M |
| Accounts Payable | 156.33M | 303.6M | 145.8M | 145.57M | 144.05M | 243.75M | 136.89M | 161.62M | 155.83M | 247.11M | 143.34M | 149.89M | 159.9M | 236.39M | 137.12M | 168.5M | 160.93M | 225.71M | 155.84M | 156.6M |
| Days Payables Outstanding | 66.14 | 19.6 | 446.76 | 71.76 | 33.11 | 17.67 | 43.7 | 54.17 | 36.21 | 19.18 | 44.99 | 54.95 | 37.51 | 19.02 | 47.12 | 58.13 | 33.9 | 20.65 | 87.46 | 60.54 |
| Short-Term Debt | 0 | 209.27M | 200.65M | 205.15M | 559.1M | 523.69M | 520.34M | 189.43M | 206.07M | 185.4M | 185.42M | 195.69M | 205.39M | 179.41M | 184.34M | 197.49M | 206.9M | 686.66M | 689.38M | 201.18M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 22.6M | 0 | 0 | 0 | 21.4M | 0 | 0 | 0 | 25.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 486.46M | 219.32M | 189.22M | 170.15M | 169.25M | 205.78M | 187.88M | 181.07M | 169.65M | 220.47M | 199.72M | 189.3M | 181.34M | 207.09M | 182.71M | 179.96M | 196.11M | 216.07M | 184.78M | 185.23M |
| Current Ratio | 1.13x | 1.00x | 1.29x | 0.76x | 0.90x | 0.78x | 0.73x | 0.77x | 1.27x | 1.02x | 1.21x | 0.80x | 1.26x | 1.17x | 1.20x | 0.92x | 1.39x | 1.10x | 1.06x | 1.99x |
| Quick Ratio | 1.13x | 1.00x | 1.29x | 0.76x | 0.90x | 0.78x | 0.73x | 0.77x | 1.27x | 1.02x | 1.21x | 0.80x | 1.26x | 1.17x | 1.20x | 0.92x | 1.39x | 1.10x | 1.06x | 1.99x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.15B | 2.12B | 3.1B | 2.43B | 1.88B | 1.85B | 2.53B | 2.12B | 2.15B | 2.1B | 2.8B | 2.06B | 2.1B | 2.08B | 2.59B | 2.03B | 2.06B | 2.04B | 2.3B | 2.6B |
| Long-Term Debt | 1.49B | 1.49B | 2.73B | 2.04B | 1.47B | 1.4B | 2.16B | 1.74B | 1.76B | 1.71B | 2.5B | 1.71B | 1.73B | 1.69B | 2.27B | 1.71B | 1.72B | 1.7B | 1.98B | 2.21B |
| Capital Lease Obligations | 382.1M | 325.56M | 299M | 306M | 322.85M | 252.63M | 228.04M | 247.06M | 265.37M | 214.99M | 208.73M | 224.37M | 240.54M | 199.09M | 205.41M | 222.91M | 228.82M | 210.87M | 215.83M | 221.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 271.85M | 305.18M | 64.87M | 85.72M | 87.39M | 199.9M | 136.79M | 136.4M | 129.05M | 179.02M | 95.85M | 124.91M | 131.35M | 192.09M | 112.11M | 100.76M | 114.2M | 135.13M | 108.79M | 172.65M |
| Total Liabilities | 3.14B | 3.42B | 3.75B | 3.17B | 3.18B | 3.44B | 3.58B | 2.92B | 3.13B | 3.34B | 3.55B | 2.86B | 3.04B | 3.19B | 3.24B | 2.82B | 3.06B | 3.74B | 3.47B | 3.35B |
| Total Debt | 2.1B | 2.03B | 3.23B | 2.55B | 2.35B | 2.17B | 2.91B | 2.18B | 2.23B | 2.11B | 2.89B | 2.13B | 2.18B | 2.07B | 2.66B | 2.13B | 2.15B | 2.59B | 2.88B | 2.63B |
| Net Debt | 1.14B | 1.14B | 2.87B | 2.15B | 1.34B | 1.38B | 2.57B | 1.74B | 1.15B | 1.29B | 2.55B | 1.68B | 1.16B | 1.13B | 2.37B | 1.7B | 1.1B | 1.42B | 2.42B | 1.6B |
| Debt / Equity | 17.89x | - | - | - | 26.41x | - | - | - | 24.59x | - | - | - | 67.85x | - | - | - | 10.17x | 57.85x | - | 169.25x |
| Debt / EBITDA | 5.14x | 1.90x | - | - | 5.86x | 2.16x | - | - | 5.84x | 2.20x | - | - | 5.33x | 2.30x | - | - | 6.21x | 2.82x | - | - |
| Net Debt / EBITDA | 2.80x | 1.07x | - | - | 3.36x | 1.37x | - | - | 3.02x | 1.35x | - | - | 2.84x | 1.26x | - | - | 3.18x | 1.54x | - | - |
| Interest Coverage | 25.03x | 42.82x | -12.65x | -11.43x | 24.24x | 39.81x | -13.36x | -13.66x | 23.20x | 35.80x | -12.24x | -12.38x | 24.63x | 39.36x | -14.70x | -12.99x | 16.76x | 37.29x | -11.95x | -7.64x |
| Total Equity | 117.49M | -24.37M | -823.08M | -550.91M | 88.9M | -192.84M | -872.46M | -368.06M | 90.59M | -129.81M | -772.65M | -344.88M | 32.06M | -36.39M | -643.48M | -264.99M | 211.63M | 44.86M | -372.65M | 15.53M |
| Equity Growth % | 32.16% | 87.36% | 5.66% | -49.68% | -1.87% | -48.56% | -12.92% | -6.72% | 182.54% | -256.69% | -20.07% | -30.15% | -84.85% | -181.13% | -72.67% | -1806.5% | -45.46% | -87.27% | 30.29% | 105.55% |
| Book Value per Share | 0.93 | -0.19 | -6.50 | -4.19 | 0.66 | -1.42 | -6.44 | -2.65 | 0.64 | -0.92 | -5.43 | -2.36 | 0.21 | -0.23 | -4.18 | -1.66 | 1.30 | 0.27 | -2.15 | 0.09 |
| Total Shareholders' Equity | 117.49M | -24.37M | -823.08M | -550.91M | 88.9M | -192.84M | -872.46M | -368.06M | 90.59M | -129.81M | -772.65M | -344.88M | 32.06M | -36.39M | -643.48M | -264.99M | 211.63M | 44.86M | -372.65M | 15.53M |
| Common Stock | 1.54M | 1.56M | 1.56M | 1.56M | 1.64M | 1.64M | 1.64M | 1.68M | 1.71M | 1.71M | 1.71M | 1.76M | 1.79M | 1.85M | 1.85M | 1.89M | 1.94M | 1.94M | 2.03M | 2.1M |
| Retained Earnings | 30.78M | -110.47M | -904.84M | -609.3M | 12.06M | -236.91M | -908.78M | -424.55M | 12.65M | -200.3M | -846.16M | -393.62M | -48.68M | -109.38M | -708.44M | -311.67M | 120.41M | -56.79M | -466.86M | -74.76M |
| Treasury Stock | -635.11M | -636.99M | -637M | -644.09M | -644.05M | -645.08M | -646.54M | -646.54M | -637.51M | -638.49M | -638.48M | -645.44M | -654.33M | -659.85M | -659.9M | -660.84M | -661.25M | -664.32M | -669.06M | -671.41M |
| Accumulated OCI | -64.09M | -55.35M | -51.34M | -57.06M | -47.76M | -71.32M | -71.76M | -42.73M | -48.84M | -46.34M | -36.45M | -48.01M | -37.1M | -44.28M | -44.68M | -53.99M | -21.64M | -3.84M | -9.43M | -11.09M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |