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 | 9.11% | -9.49% | -6.65% | -2.73% | -0.30% |
| Total Receivables | 9.75% | -8.27% | -7.90% | 1.62% | -31.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.04% | 0.03% | 0.61% | -1.34% | 29.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.43% | -9.35% | -9.17% | -7.38% | 24.77% |
| Total Current Assets | 8.29% | -7.74% | -6.21% | -1.49% | -13.52% |
|
|
|||||
| Total Current Assets | 8.29% | -7.74% | -6.21% | -1.49% | -13.52% |
| Net Property, Plant & Equipment | 19.53% | 13.33% | 10.61% | 6.02% | 2.11% |
| Long-term Investments | 4.13% | 0.70% | 2.14% | -0.22% | -0.73% |
| Goodwill | 4.13% | 0.70% | 2.14% | -0.22% | -0.73% |
| Total Other Intangibles | 0.17% | -0.75% | -1.78% | -2.60% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69% | 12.24% | 13.93% | 7.79% | 19.59% |
| Total Assets | 8.03% | 2.80% | 1.40% | 0.99% | -2.30% |
|
|
|||||
| Total Accounts Payable | 7.96% | -7.80% | -7.44% | 0.76% | -11.12% |
| Total Accrued Expenses | 14.26% | 6.75% | 1.73% | 12.97% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.44% | 8.30% | 171.31% | 182.47% | 180.62% |
| Total Finance Division Other Current Liabilities | -29.90% | -16.16% | -4.33% | -4.31% | -1.31% |
| Total Other Current Liabilities | -29.90% | -16.16% | -4.33% | -4.31% | -1.31% |
| Total Current Liabilities | -38.19% | -7.08% | 32.87% | 27.84% | 42.08% |
|
|
|||||
| Total Current Liabilities | -38.19% | -7.08% | 32.87% | 27.84% | 42.08% |
| Long-Term Debt | 26.02% | 16.31% | -23.32% | -23.33% | -15.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.12% | 23.86% | 21.66% | 17.51% | 9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | 2.15% | 4.01% | 14.85% | 19.78% |
| Total Liabilities | 4.70% | 8.71% | 1.50% | 2.83% | 1.01% |
|
|
|||||
| Common Stock & APIC | 2.17% | 1.85% | 0.57% | 0.68% | 0.71% |
| Retained Earnings | 0.43% | -43.52% | -4.69% | -18.28% | -7.40% |
| Treasury Stock & Other | 4.05% | -1.72% | -0.79% | -4.61% | -6.29% |
| Total Common Equity | 5.66% | -49.68% | -1.87% | -48.56% | -12.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.66% | -49.68% | -1.87% | -48.56% | -12.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66% | -49.68% | -1.87% | -48.56% | -12.92% |
|
|
|||||