H&R Block, Inc.
HRB
$51.22
-$0.1497-0.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 983.28M | 772.95M | 320.05M | 415.86M | 1.05B |
| Total Receivables | 63.62M | 352.40M | 321.17M | 69.93M | 69.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.79M | 104.45M | 114.66M | 102.66M | 95.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.86M | 16.74M | 21.47M | 23.16M | 21.87M |
| Total Current Assets | 1.16B | 1.25B | 777.35M | 611.60M | 1.24B |
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| Total Current Assets | 1.16B | 1.25B | 777.35M | 611.60M | 1.24B |
| Net Property, Plant & Equipment | 656.28M | 563.65M | 533.46M | 562.52M | 593.31M |
| Long-term Investments | 802.05M | 785.94M | 783.29M | 792.20M | 785.23M |
| Goodwill | 802.05M | 785.94M | 783.29M | 792.20M | 785.23M |
| Total Other Intangibles | 259.41M | 270.01M | 270.60M | 256.05M | 264.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.60M | 378.88M | 347.62M | 327.59M | 336.70M |
| Total Assets | 3.26B | 3.25B | 2.71B | 2.55B | 3.22B |
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| Total Accounts Payable | 141.65M | 243.75M | 125.79M | 150.52M | 153.03M |
| Total Accrued Expenses | 107.38M | 269.85M | 64.99M | 58.29M | 105.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 559.10M | 523.69M | 520.34M | 189.43M | 206.07M |
| Total Finance Division Other Current Liabilities | 490.49M | 552.51M | 348.24M | 397.64M | 512.68M |
| Total Other Current Liabilities | 490.49M | 552.51M | 348.24M | 397.64M | 512.68M |
| Total Current Liabilities | 1.30B | 1.59B | 1.06B | 795.89M | 977.33M |
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| Total Current Liabilities | 1.30B | 1.59B | 1.06B | 795.89M | 977.33M |
| Long-Term Debt | 1.14B | 1.14B | 1.93B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 322.85M | 252.63M | 228.04M | 247.06M | 265.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 410.24M | 452.53M | 364.83M | 383.46M | 394.42M |
| Total Liabilities | 3.18B | 3.44B | 3.58B | 2.92B | 3.13B |
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| Common Stock & APIC | 768.64M | 760.47M | 753.74M | 745.75M | 764.29M |
| Retained Earnings | 12.06M | -236.91M | -908.79M | -424.55M | 12.65M |
| Treasury Stock & Other | -691.81M | -716.39M | -717.41M | -689.27M | -686.35M |
| Total Common Equity | 88.90M | -192.84M | -872.46M | -368.07M | 90.59M |
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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 | 88.90M | -192.84M | -872.46M | -368.07M | 90.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.90M | -192.84M | -872.46M | -368.07M | 90.59M |
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