H&R BLOCK INC (HRB) Stock Balance Sheet
USA - NYSE:HRB - US0936711052 - Common Stock
47.54 USD
-0.15 (-0.31%)
47.54 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 376.41M | 983.28M | 1.05B | 987.00M | 885.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 64.14M | 63.62M | 69.08M | 95.90M | 261.30M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 123.68M | 115.65M | 117.08M | 104.60M | 238.20M | |||
| Total Current Assets | 564.24M | 1.16B | 1.24B | 1.19B | 1.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 637.53M | 656.28M | 593.30M | 568.30M | 551.70M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 797.74M | 802.05M | 785.23M | 775.50M | 760.40M | |||
| Intangibles | 254.14M | 259.41M | 264.10M | 277.00M | 309.60M | |||
| Other Non-Current Assets | 319.03M | 336.59M | 292.88M | 264.00M | 263.00M | |||
| Total Non-Current Assets | 2.06B | 2.10B | 1.98B | 1.88B | 1.88B | |||
| TOTAL ASSETS | 2.62B | 3.26B | 3.22B | 3.07B | 3.27B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | 349.89M | null | null | null | |||
| Accrued Expenses | 267.38M | 316.58M | 311.62M | 300.50M | 361.70M | |||
| Accounts Payable | 145.57M | 144.05M | 155.83M | 159.90M | 160.90M | |||
| Other Current Liabilities | 326.59M | 488.09M | 509.88M | 478.30M | 476.20M | |||
| Total Current Liabilities | 739.55M | 1.30B | 977.33M | 938.80M | 998.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.73B | 1.14B | 1.49B | 1.49B | 1.49B | |||
| Deferred Taxes/Income | 310.72M | 306.13M | 291.06M | 264.60M | 226.40M | |||
| Other Non-Current Liabilities | 387.00M | 426.95M | 368.73M | 347.90M | 345.50M | |||
| Total Non-Current Liabilities | 2.43B | 1.88B | 2.15B | 2.10B | 2.06B | |||
| TOTAL LIABILITIES | 3.17B | 3.18B | 3.13B | 3.04B | 3.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -609.30M | 12.06M | 12.65M | -48.70M | 120.40M | |||
| Additional Paid In Capital | 757.98M | 767.00M | 762.58M | 770.40M | 772.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.56M | 1.64M | 1.71M | 1.80M | 1.90M | |||
| Treasury Stock | -644.09M | -644.05M | -637.51M | -654.30M | -661.20M | |||
| Other Shareholders' Equity | -57.06M | -47.76M | -48.84M | -37.10M | -21.60M | |||
| Shares Outstanding | 126.42M | 133.95M | 139.59M | 146.10M | 159.90M | |||
| Tangible Book Value per Share | -12.6781 | -7.2608 | -6.8682 | -6.9843 | -5.3684 | |||
| Total Shareholders' Equity | -550.91M | 88.90M | 90.59M | 32.10M | 211.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.62B | 3.26B | 3.22B | 3.07B | 3.27B | |||
| Statistics | ||||||||
| Debt/Equity | -3.15 | 12.86 | 16.46 | 46.39 | 7.03 | |||
| Current Ratio | 0.76 | 0.90 | 1.27 | 1.26 | 1.39 | |||
| Return On Assets (ROA) | 23.16% | 18.47% | 18.42% | 17.95% | 16.86% | |||
| Return On Equity (ROE) | N/A | 678.32% | 654.49% | 1717.76% | 260.49% | |||
| Return On Invested Capital (ROIC) | 35.30% | 32.95% | 28.10% | 27.45% | 25.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 44.13% | 65.95% | 53.01% | 51.08% | 42.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 146.48% | N/A | 453.70% | 622.99% | 184.73% | |||
All data in USD , ROIC based on taxRate of 0.22