H&R Block, Inc.
HRB
$42.03
-$0.21-0.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.72% | 27.21% | 141.51% | -23.04% | -60.52% |
| Total Receivables | 0.82% | -81.95% | 9.72% | 359.28% | 1.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.21% | -8.29% | -8.90% | 11.69% | 7.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.68% | 18.62% | -22.02% | -7.27% | 5.90% |
| Total Current Assets | -51.47% | -6.74% | 60.36% | 27.10% | -50.66% |
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| Total Current Assets | -51.47% | -6.74% | 60.36% | 27.10% | -50.66% |
| Net Property, Plant & Equipment | -2.86% | 16.43% | 5.66% | -5.17% | -5.19% |
| Long-term Investments | -0.54% | 2.05% | 0.34% | -1.12% | 0.89% |
| Goodwill | -0.54% | 2.05% | 0.34% | -1.12% | 0.89% |
| Total Other Intangibles | -2.03% | -3.92% | -0.22% | 5.68% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.15% | 1.25% | 8.99% | 6.11% | -2.71% |
| Total Assets | -19.69% | 0.58% | 19.64% | 6.37% | -20.78% |
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| Total Accounts Payable | -2.03% | -41.89% | 93.77% | -16.43% | -1.64% |
| Total Accrued Expenses | -42.04% | -60.21% | 315.20% | 11.49% | -44.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.31% | 6.76% | 0.64% | 174.68% | -8.07% |
| Total Finance Division Other Current Liabilities | -32.03% | -11.22% | 58.66% | -12.42% | -22.44% |
| Total Other Current Liabilities | -32.03% | -11.22% | 58.66% | -12.42% | -22.44% |
| Total Current Liabilities | -43.05% | -18.32% | 50.07% | 33.11% | -18.57% |
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| Total Current Liabilities | -43.05% | -18.32% | 50.07% | 33.11% | -18.57% |
| Long-Term Debt | 51.75% | 0.04% | -40.86% | 29.56% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.22% | 27.79% | 10.78% | -7.70% | -6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.51% | -9.34% | 24.04% | -4.86% | -2.78% |
| Total Liabilities | -0.09% | -7.65% | -4.10% | 22.85% | -6.72% |
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| Common Stock & APIC | -1.18% | 1.08% | 0.89% | 1.07% | -2.43% |
| Retained Earnings | -5,151.81% | 105.09% | 73.93% | -114.06% | -3,455.05% |
| Treasury Stock & Other | -1.35% | 3.43% | 0.14% | -4.08% | -0.43% |
| Total Common Equity | -719.72% | 146.10% | 77.90% | -137.04% | -506.28% |
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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 | -719.72% | 146.10% | 77.90% | -137.04% | -506.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -719.72% | 146.10% | 77.90% | -137.04% | -506.28% |
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