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 | -6.65% | -2.73% | -0.30% | -2.61% | 6.72% |
| Total Receivables | -7.90% | 1.62% | -31.94% | -31.75% | 15.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.61% | -1.34% | 29.13% | 42.95% | -15.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.17% | -7.38% | 24.77% | -24.25% | -22.84% |
| Total Current Assets | -6.21% | -1.49% | -13.52% | -3.20% | 4.38% |
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| Total Current Assets | -6.21% | -1.49% | -13.52% | -3.20% | 4.38% |
| Net Property, Plant & Equipment | 10.61% | 6.02% | 2.11% | 3.39% | 4.40% |
| Long-term Investments | 2.14% | -0.22% | -0.73% | 2.77% | 1.26% |
| Goodwill | 2.14% | -0.22% | -0.73% | 2.77% | 1.26% |
| Total Other Intangibles | -1.78% | -2.60% | -1.68% | -4.28% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.93% | 7.79% | 19.59% | 10.38% | 27.56% |
| Total Assets | 1.40% | 0.99% | -2.30% | 1.55% | 4.77% |
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| Total Accounts Payable | -7.44% | 0.76% | -11.12% | 0.55% | -2.16% |
| Total Accrued Expenses | 1.73% | 12.97% | -1.19% | 12.13% | 10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.31% | 182.47% | 180.62% | -3.20% | 0.33% |
| Total Finance Division Other Current Liabilities | -4.33% | -4.31% | -1.31% | 0.56% | 6.40% |
| Total Other Current Liabilities | -4.33% | -4.31% | -1.31% | 0.56% | 6.40% |
| Total Current Liabilities | 32.87% | 27.84% | 42.08% | 0.39% | 4.11% |
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| Total Current Liabilities | 32.87% | 27.84% | 42.08% | 0.39% | 4.11% |
| Long-Term Debt | -23.32% | -23.33% | -15.61% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.66% | 17.51% | 9.25% | 10.12% | 10.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01% | 14.85% | 19.78% | 9.79% | 6.06% |
| Total Liabilities | 1.50% | 2.83% | 1.01% | 2.17% | 2.90% |
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| Common Stock & APIC | 0.57% | 0.68% | 0.71% | 0.48% | -1.02% |
| Retained Earnings | -4.69% | -18.28% | -7.40% | -7.86% | 126.00% |
| Treasury Stock & Other | -0.79% | -4.61% | -6.29% | 0.60% | 0.73% |
| Total Common Equity | -1.87% | -48.56% | -12.92% | -6.72% | 182.54% |
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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 | -1.87% | -48.56% | -12.92% | -6.72% | 182.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.87% | -48.56% | -12.92% | -6.72% | 182.54% |
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