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 | -2.50% | 12.17% | 9.11% | -9.49% | -6.65% |
| Total Receivables | -8.45% | -15.54% | 9.75% | -8.27% | -7.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.66% | -0.33% | 5.04% | 0.03% | 0.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.36% | 17.88% | -8.43% | -9.35% | -9.17% |
| Total Current Assets | -3.18% | 3.36% | 8.29% | -7.74% | -6.21% |
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| Total Current Assets | -3.18% | 3.36% | 8.29% | -7.74% | -6.21% |
| Net Property, Plant & Equipment | 12.62% | 18.97% | 19.53% | 13.33% | 10.61% |
| Long-term Investments | 1.31% | 3.78% | 4.13% | 0.70% | 2.14% |
| Goodwill | 1.31% | 3.78% | 4.13% | 0.70% | 2.14% |
| Total Other Intangibles | 2.92% | 2.21% | 0.17% | -0.75% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.62% | -9.98% | 4.69% | 12.24% | 13.93% |
| Total Assets | -0.23% | 4.52% | 8.03% | 2.80% | 1.40% |
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| Total Accounts Payable | 7.83% | 24.55% | 7.96% | -7.80% | -7.44% |
| Total Accrued Expenses | 13.51% | 11.06% | 14.26% | 6.75% | 1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.08% | -60.04% | -61.44% | 8.30% | 171.31% |
| Total Finance Division Other Current Liabilities | -0.09% | -12.79% | -29.90% | -16.16% | -4.33% |
| Total Other Current Liabilities | -0.09% | -12.79% | -29.90% | -16.16% | -4.33% |
| Total Current Liabilities | -23.50% | -18.58% | -38.19% | -7.08% | 32.87% |
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| Total Current Liabilities | -23.50% | -18.58% | -38.19% | -7.08% | 32.87% |
| Long-Term Debt | 30.45% | 30.45% | 26.02% | 16.31% | -23.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.35% | 28.87% | 31.12% | 23.86% | 21.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.74% | -32.56% | -0.26% | 2.15% | 4.01% |
| Total Liabilities | -1.14% | -0.63% | 4.70% | 8.71% | 1.50% |
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| Common Stock & APIC | 2.25% | 2.36% | 2.17% | 1.85% | 0.57% |
| Retained Earnings | 155.22% | 53.37% | 0.43% | -43.52% | -4.69% |
| Treasury Stock & Other | -1.07% | 3.36% | 4.05% | -1.72% | -0.79% |
| Total Common Equity | 32.16% | 87.36% | 5.66% | -49.68% | -1.87% |
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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 | 32.16% | 87.36% | 5.66% | -49.68% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.16% | 87.36% | 5.66% | -49.68% | -1.87% |
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