H&R BLOCK INC (HRB) Stock Balance Sheet

NYSE:HRB • US0936711052

31.05 USD
+2.71 (+9.56%)
At close: Feb 13, 2026
31.6 USD
+0.55 (+1.77%)
Pre-Market: 2/17/2026, 5:24:29 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
HRB Cash Equivalents ChartHRB Cash Equivalents over time chart
349.19M983.28M1.05B987.00M885.00M
Marketable Securities
HRB Marketable Securities ChartHRB Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HRB Receivables ChartHRB Receivables over time chart
352.48M63.62M69.08M95.90M261.30M
Other Current Assets
HRB Other Current Assets ChartHRB Other Current Assets over time chart
140.10M115.65M117.08M104.60M238.20M
Total Current Assets
HRB Total Current Assets ChartHRB Total Current Assets over time chart
841.78M1.16B1.24B1.19B1.38B
 
Non-Current Assets
PPE Net
HRB PPE Net ChartHRB PPE Net over time chart
637.64M656.28M593.30M568.30M551.70M
Investments And Advances
HRB Investments And Advances ChartHRB Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
HRB Goodwill ChartHRB Goodwill over time chart
815.62M802.05M785.23M775.50M760.40M
Intangibles
HRB Intangibles ChartHRB Intangibles over time chart
271.05M259.41M264.10M277.00M309.60M
Other Non-Current Assets
HRB Other Non-Current Assets ChartHRB Other Non-Current Assets over time chart
316.64M336.59M292.88M264.00M263.00M
Total Non-Current Assets
HRB Total Non-Current Assets ChartHRB Total Non-Current Assets over time chart
2.09B2.10B1.98B1.88B1.88B
 
TOTAL ASSETS
HRB TOTAL ASSETS ChartHRB TOTAL ASSETS over time chart
2.93B3.26B3.22B3.07B3.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
HRB Short Term Debt ChartHRB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HRB Current Portion Of LT Debt. ChartHRB Current Portion Of LT Debt. over time chart
0.00349.89MN/AN/AN/A
Accrued Expenses
HRB Accrued Expenses ChartHRB Accrued Expenses over time chart
274.92M316.58M311.62M300.50M361.70M
Accounts Payable
HRB Accounts Payable ChartHRB Accounts Payable over time chart
145.80M144.05M155.83M159.90M160.90M
Other Current Liabilities
HRB Other Current Liabilities ChartHRB Other Current Liabilities over time chart
234.11M488.09M509.88M478.30M476.20M
Total Current Liabilities
HRB Total Current Liabilities ChartHRB Total Current Liabilities over time chart
654.83M1.30B977.33M938.80M998.80M
 
Non-Current Liabilities
Long Term Debt
HRB Long Term Debt ChartHRB Long Term Debt over time chart
2.44B1.14B1.49B1.49B1.49B
Deferred Taxes/Income
HRB Deferred Taxes/Income ChartHRB Deferred Taxes/Income over time chart
298.99M306.13M291.06M264.60M226.40M
Other Non-Current Liabilities
HRB Other Non-Current Liabilities ChartHRB Other Non-Current Liabilities over time chart
363.89M426.95M368.73M347.90M345.50M
Total Non-Current Liabilities
HRB Total Non-Current Liabilities ChartHRB Total Non-Current Liabilities over time chart
3.10B1.88B2.15B2.10B2.06B
 
TOTAL LIABILITIES
HRB TOTAL LIABILITIES ChartHRB TOTAL LIABILITIES over time chart
3.75B3.18B3.13B3.04B3.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HRB Retained Earnings ChartHRB Retained Earnings over time chart
-904.84M12.06M12.65M-48.70M120.40M
Additional Paid In Capital
HRB Additional Paid In Capital ChartHRB Additional Paid In Capital over time chart
768.53M767.00M762.58M770.40M772.20M
Common Shares
HRB Common Shares ChartHRB Common Shares over time chart
1.56M1.64M1.71M1.80M1.90M
Treasury Stock
HRB Treasury Stock ChartHRB Treasury Stock over time chart
-637.00M-644.05M-637.51M-654.30M-661.20M
Other Shareholders' Equity
HRB Other Shareholders' Equity ChartHRB Other Shareholders' Equity over time chart
-51.34M-47.76M-48.84M-37.10M-21.60M
Shares Outstanding
HRB Shares Outstanding ChartHRB Shares Outstanding over time chart
126.76M133.95M139.59M146.10M159.90M
Tangible Book Value per Share
HRB Tangible Book Value per Share ChartHRB Tangible Book Value per Share over time chart
-15.07-7.26-6.87-6.98-5.37
Total Shareholders' Equity
HRB Total Shareholders' Equity ChartHRB Total Shareholders' Equity over time chart
-823.08M88.90M90.59M32.10M211.60M
 
TOTAL LIABILITIES AND EQUITY
HRB TOTAL LIABILITIES AND EQUITY ChartHRB TOTAL LIABILITIES AND EQUITY over time chart
2.93B3.26B3.22B3.07B3.27B
 
Statistics
Debt/Equity
HRB Debt/Equity ChartHRB Debt/Equity over time chart
-2.9612.8616.4646.397.03
Current Ratio
HRB Current Ratio ChartHRB Current Ratio over time chart
1.290.901.271.261.39
Return On Assets (ROA)
HRB Return On Assets (ROA) ChartHRB Return On Assets (ROA) over time chart
20.77%18.47%18.42%17.95%16.86%
Return On Equity (ROE)
HRB Return On Equity (ROE) ChartHRB Return On Equity (ROE) over time chart
N/A678.32%654.49%1717.76%260.49%
Return On Invested Capital (ROIC)
HRB Return On Invested Capital (ROIC) ChartHRB Return On Invested Capital (ROIC) over time chart
29.00%32.95%28.10%27.45%25.66%
Return On Invested Capital Ex Cash (ROICexc)
HRB Return On Invested Capital Ex Cash (ROICexc) ChartHRB Return On Invested Capital Ex Cash (ROICexc) over time chart
34.26%65.95%53.01%51.08%42.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HRB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHRB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
78.62%N/A453.70%622.99%184.73%

All data in USD , ROIC based on taxRate of 0.22

Charts

HRB Balance Sheet - Short Vs Long Term ChartHRB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B