H&R Block, Inc.
HRB
$29.00
-$1.39-4.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.19M | 376.41M | 983.28M | 772.95M | 320.05M |
| Total Receivables | 352.48M | 64.15M | 63.62M | 352.40M | 321.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.44M | 102.69M | 95.79M | 104.45M | 114.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.66M | 20.99M | 19.86M | 16.74M | 21.47M |
| Total Current Assets | 841.78M | 564.24M | 1.16B | 1.25B | 777.35M |
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| Total Current Assets | 841.78M | 564.24M | 1.16B | 1.25B | 777.35M |
| Net Property, Plant & Equipment | 637.64M | 637.53M | 656.28M | 563.65M | 533.46M |
| Long-term Investments | 815.62M | 797.74M | 802.05M | 785.94M | 783.29M |
| Goodwill | 815.62M | 797.74M | 802.05M | 785.94M | 783.29M |
| Total Other Intangibles | 271.05M | 254.14M | 259.41M | 270.01M | 270.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.92M | 367.68M | 383.60M | 378.88M | 347.62M |
| Total Assets | 2.93B | 2.62B | 3.26B | 3.25B | 2.71B |
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| Total Accounts Payable | 135.80M | 138.77M | 141.65M | 243.75M | 125.79M |
| Total Accrued Expenses | 74.26M | 62.23M | 107.38M | 269.85M | 64.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.65M | 205.15M | 559.10M | 523.69M | 520.34M |
| Total Finance Division Other Current Liabilities | 244.11M | 333.39M | 490.49M | 552.51M | 348.24M |
| Total Other Current Liabilities | 244.11M | 333.39M | 490.49M | 552.51M | 348.24M |
| Total Current Liabilities | 654.83M | 739.55M | 1.30B | 1.59B | 1.06B |
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| Total Current Liabilities | 654.83M | 739.55M | 1.30B | 1.59B | 1.06B |
| Long-Term Debt | 2.44B | 1.73B | 1.14B | 1.14B | 1.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 299.00M | 306.00M | 322.85M | 252.63M | 228.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 363.88M | 391.72M | 410.24M | 452.53M | 364.83M |
| Total Liabilities | 3.75B | 3.17B | 3.18B | 3.44B | 3.58B |
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| Common Stock & APIC | 770.10M | 759.55M | 768.64M | 760.47M | 753.74M |
| Retained Earnings | -904.84M | -609.30M | 12.06M | -236.91M | -908.79M |
| Treasury Stock & Other | -688.33M | -701.16M | -691.81M | -716.39M | -717.41M |
| Total Common Equity | -823.08M | -550.91M | 88.90M | -192.84M | -872.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -823.08M | -550.91M | 88.90M | -192.84M | -872.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -823.08M | -550.91M | 88.90M | -192.84M | -872.46M |
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