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 | -7.23% | -61.72% | 27.21% | 141.51% | -23.04% |
| Total Receivables | 449.51% | 0.82% | -81.95% | 9.72% | 359.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.28% | 7.21% | -8.29% | -8.90% | 11.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.33% | 5.68% | 18.62% | -22.02% | -7.27% |
| Total Current Assets | 49.19% | -51.47% | -6.74% | 60.36% | 27.10% |
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| Total Current Assets | 49.19% | -51.47% | -6.74% | 60.36% | 27.10% |
| Net Property, Plant & Equipment | 0.02% | -2.86% | 16.43% | 5.66% | -5.17% |
| Long-term Investments | 2.24% | -0.54% | 2.05% | 0.34% | -1.12% |
| Goodwill | 2.24% | -0.54% | 2.05% | 0.34% | -1.12% |
| Total Other Intangibles | 6.66% | -2.03% | -3.92% | -0.22% | 5.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.02% | -4.15% | 1.25% | 8.99% | 6.11% |
| Total Assets | 11.78% | -19.69% | 0.58% | 19.64% | 6.37% |
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| Total Accounts Payable | -2.14% | -2.03% | -41.89% | 93.77% | -16.43% |
| Total Accrued Expenses | 19.33% | -42.04% | -60.21% | 315.20% | 11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.19% | -63.31% | 6.76% | 0.64% | 174.68% |
| Total Finance Division Other Current Liabilities | -26.78% | -32.03% | -11.22% | 58.66% | -12.42% |
| Total Other Current Liabilities | -26.78% | -32.03% | -11.22% | 58.66% | -12.42% |
| Total Current Liabilities | -11.46% | -43.05% | -18.32% | 50.07% | 33.11% |
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| Total Current Liabilities | -11.46% | -43.05% | -18.32% | 50.07% | 33.11% |
| Long-Term Debt | 40.37% | 51.75% | 0.04% | -40.86% | 29.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.29% | -5.22% | 27.79% | 10.78% | -7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.11% | -4.51% | -9.34% | 24.04% | -4.86% |
| Total Liabilities | 18.31% | -0.09% | -7.65% | -4.10% | 22.85% |
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| Common Stock & APIC | 1.39% | -1.18% | 1.08% | 0.89% | 1.07% |
| Retained Earnings | -48.51% | -5,151.81% | 105.09% | 73.93% | -114.06% |
| Treasury Stock & Other | 1.83% | -1.35% | 3.43% | 0.14% | -4.08% |
| Total Common Equity | -49.40% | -719.72% | 146.10% | 77.90% | -137.04% |
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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 | -49.40% | -719.72% | 146.10% | 77.90% | -137.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.40% | -719.72% | 146.10% | 77.90% | -137.04% |
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