H&R Block, Inc.
HRB
$50.94
$0.811.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.58% | 148.29% | -7.23% | -61.72% | 27.21% |
| Total Receivables | -80.43% | -15.56% | 449.51% | 0.82% | -81.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.12% | -13.57% | 17.28% | 7.21% | -8.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.75% | 0.38% | -6.33% | 5.68% | 18.62% |
| Total Current Assets | -12.64% | 53.07% | 49.19% | -51.47% | -6.74% |
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| Total Current Assets | -12.64% | 53.07% | 49.19% | -51.47% | -6.74% |
| Net Property, Plant & Equipment | 10.22% | 5.17% | 0.02% | -2.86% | 16.43% |
| Long-term Investments | -0.38% | 0.00% | 2.24% | -0.54% | 2.05% |
| Goodwill | -0.38% | 0.00% | 2.24% | -0.54% | 2.05% |
| Total Other Intangibles | -3.25% | 1.81% | 6.66% | -2.03% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.47% | -6.28% | -1.02% | -4.15% | 1.25% |
| Total Assets | -3.99% | 15.76% | 11.78% | -19.69% | 0.58% |
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| Total Accounts Payable | -49.69% | 123.56% | -2.14% | -2.03% | -41.89% |
| Total Accrued Expenses | -59.33% | 303.56% | 19.33% | -42.04% | -60.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.31% | 4.29% | -2.19% | -63.31% | 6.76% |
| Total Finance Division Other Current Liabilities | 1.70% | 97.39% | -26.78% | -32.03% | -11.22% |
| Total Other Current Liabilities | 1.70% | 97.39% | -26.78% | -32.03% | -11.22% |
| Total Current Liabilities | -23.25% | 97.67% | -11.46% | -43.05% | -18.32% |
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| Total Current Liabilities | -23.25% | 97.67% | -11.46% | -43.05% | -18.32% |
| Long-Term Debt | 0.04% | -38.78% | 40.37% | 51.75% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.37% | 8.88% | -2.29% | -5.22% | 27.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.92% | -16.13% | -7.11% | -4.51% | -9.34% |
| Total Liabilities | -8.12% | -8.98% | 18.31% | -0.09% | -7.65% |
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| Common Stock & APIC | 0.96% | 1.08% | 1.39% | -1.18% | 1.08% |
| Retained Earnings | 127.86% | 87.79% | -48.51% | -5,151.81% | 105.09% |
| Treasury Stock & Other | -0.99% | -0.58% | 1.83% | -1.35% | 3.43% |
| Total Common Equity | 582.06% | 97.04% | -49.40% | -719.72% | 146.10% |
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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 | 582.06% | 97.04% | -49.40% | -719.72% | 146.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 582.06% | 97.04% | -49.40% | -719.72% | 146.10% |
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