H&R Block, Inc.
HRB
$50.57
-$0.03-0.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.21% | 141.51% | -23.04% | -60.52% | 32.56% |
| Total Receivables | -81.95% | 9.72% | 359.28% | 1.24% | -80.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.29% | -8.90% | 11.69% | 7.82% | -10.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.62% | -22.02% | -7.27% | 5.90% | 20.96% |
| Total Current Assets | -6.74% | 60.36% | 27.10% | -50.66% | -2.04% |
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| Total Current Assets | -6.74% | 60.36% | 27.10% | -50.66% | -2.04% |
| Net Property, Plant & Equipment | 16.43% | 5.66% | -5.17% | -5.19% | 11.60% |
| Long-term Investments | 2.05% | 0.34% | -1.12% | 0.89% | -0.31% |
| Goodwill | 2.05% | 0.34% | -1.12% | 0.89% | -0.31% |
| Total Other Intangibles | -3.92% | -0.22% | 5.68% | -3.05% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | 8.99% | 6.11% | -2.71% | -4.21% |
| Total Assets | 0.58% | 19.64% | 6.37% | -20.78% | 0.17% |
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| Total Accounts Payable | -41.89% | 93.77% | -16.43% | -1.64% | -36.74% |
| Total Accrued Expenses | -60.21% | 315.20% | 11.49% | -44.77% | -55.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.76% | 0.64% | 174.68% | -8.07% | 11.15% |
| Total Finance Division Other Current Liabilities | -11.22% | 58.66% | -12.42% | -22.44% | -11.21% |
| Total Other Current Liabilities | -11.22% | 58.66% | -12.42% | -22.44% | -11.21% |
| Total Current Liabilities | -18.32% | 50.07% | 33.11% | -18.57% | -21.41% |
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| Total Current Liabilities | -18.32% | 50.07% | 33.11% | -18.57% | -21.41% |
| Long-Term Debt | 0.04% | -40.86% | 29.56% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.79% | 10.78% | -7.70% | -6.90% | 23.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.34% | 24.04% | -4.86% | -2.78% | 0.10% |
| Total Liabilities | -7.65% | -4.10% | 22.85% | -6.72% | -6.43% |
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| Common Stock & APIC | 1.08% | 0.89% | 1.07% | -2.43% | 1.19% |
| Retained Earnings | 105.09% | 73.93% | -114.06% | -3,455.05% | 106.32% |
| Treasury Stock & Other | 3.43% | 0.14% | -4.08% | -0.43% | -0.22% |
| Total Common Equity | 146.10% | 77.90% | -137.04% | -506.28% | 169.79% |
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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 | 146.10% | 77.90% | -137.04% | -506.28% | 169.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.10% | 77.90% | -137.04% | -506.28% | 169.79% |
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