H&R Block, Inc.
HRB
$42.06
-$0.18-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.49% | -6.65% | -2.73% | -0.30% | -2.61% |
| Total Receivables | -8.27% | -7.90% | 1.62% | -31.94% | -31.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.03% | 0.61% | -1.34% | 29.13% | 42.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.35% | -9.17% | -7.38% | 24.77% | -24.25% |
| Total Current Assets | -7.74% | -6.21% | -1.49% | -13.52% | -3.20% |
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| Total Current Assets | -7.74% | -6.21% | -1.49% | -13.52% | -3.20% |
| Net Property, Plant & Equipment | 13.33% | 10.61% | 6.02% | 2.11% | 3.39% |
| Long-term Investments | 0.70% | 2.14% | -0.22% | -0.73% | 2.77% |
| Goodwill | 0.70% | 2.14% | -0.22% | -0.73% | 2.77% |
| Total Other Intangibles | -0.75% | -1.78% | -2.60% | -1.68% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.24% | 13.93% | 7.79% | 19.59% | 10.38% |
| Total Assets | 2.80% | 1.40% | 0.99% | -2.30% | 1.55% |
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| Total Accounts Payable | -7.80% | -7.44% | 0.76% | -11.12% | 0.55% |
| Total Accrued Expenses | 6.75% | 1.73% | 12.97% | -1.19% | 12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30% | 171.31% | 182.47% | 180.62% | -3.20% |
| Total Finance Division Other Current Liabilities | -16.16% | -4.33% | -4.31% | -1.31% | 0.56% |
| Total Other Current Liabilities | -16.16% | -4.33% | -4.31% | -1.31% | 0.56% |
| Total Current Liabilities | -7.08% | 32.87% | 27.84% | 42.08% | 0.39% |
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| Total Current Liabilities | -7.08% | 32.87% | 27.84% | 42.08% | 0.39% |
| Long-Term Debt | 16.31% | -23.32% | -23.33% | -15.61% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.86% | 21.66% | 17.51% | 9.25% | 10.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | 4.01% | 14.85% | 19.78% | 9.79% |
| Total Liabilities | 8.71% | 1.50% | 2.83% | 1.01% | 2.17% |
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| Common Stock & APIC | 1.85% | 0.57% | 0.68% | 0.71% | 0.48% |
| Retained Earnings | -43.52% | -4.69% | -18.28% | -7.40% | -7.86% |
| Treasury Stock & Other | -1.72% | -0.79% | -4.61% | -6.29% | 0.60% |
| Total Common Equity | -49.68% | -1.87% | -48.56% | -12.92% | -6.72% |
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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 | -49.68% | -1.87% | -48.56% | -12.92% | -6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.68% | -1.87% | -48.56% | -12.92% | -6.72% |
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