H&R Block Inc

Consumer Cyclical · Personal Services

42.90$ -3.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

H&R Block Inc (HRB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 3,256 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HRB
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	1,906	2,904	1,910	5,699	4,122	4,231	4,604	5,380	5,539	5,989	7,499	5,623	5,360	5,234	5,208	4,650	4,538	4,694	4,515	2,858	2,694	2,605	3,300	5,112	3,654	3,269	3,072	3,219	3,264	3,256
Current Assets	1,270	2,143	1,087	3,864	2,271	2,245	2,747	2,953	3,071	2,788	3,454	2,614	2,571	2,649	2,478	2,501	2,462	3,114	2,951	1,221	1,346	1,282	1,993	3,087	1,700	1,384	1,187	1,239	1,163	1,126
Cash	596	901	193	380	272	436	875	1,618	517	385	333	7.0	1,706	1,838	1,726	1,992	1,865	2,301	2,099	1,001	1,118	1,664	1,708	2,873	934	1,051	1,015	1,075	1,003	959
Cash & Short-Term Investments	680	1,247	250	442	326	465	899	1,618	1,617	1,059	1,254	672	1,706	1,838	1,726	1,992	1,865	2,724	2,539	1,001	1,118	1,664	1,748	2,884	934	1,051	1,015	1,075	1,003	959
Receivables	526	793	743	3,292	1,676	1,213	920	954	932	972	967	534	513	518	492	194	207	192	168	153	163	159	139	133	531	261	96	69	64	58
Inventory	–	–	–	–	–	–	–	–	–	893	541	–	–	–	–	–	–	–	–	–	–	–	282	291	234	–	28	18	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	585	552	130	593	656	–
Goodwill	80	289	406	1,095	1,052	–	–	–	1.0	1,100	994	1,005	850	840	846	428	435	436	442	471	491	508	520	712	758	760	775	785	802	813
Intangible Assets	–	–	–	–	–	1,107	1,056	1,399	391	210	181	147	386	367	368	264	284	356	432	434	409	355	342	415	360	310	277	264	259	267
Total Liabilities	778	1,562	848	4,481	2,948	2,861	2,940	3,413	3,589	3,841	6,130	4,636	3,954	3,794	3,758	3,324	3,274	3,137	2,682	2,824	2,755	2,413	2,758	5,041	3,301	3,058	3,040	3,128	3,175	3,139
Current Liabilities	713	1,277	554	3,520	1,988	1,880	1,897	2,472	2,209	2,893	5,176	3,096	2,398	2,321	2,215	2,526	2,012	2,313	1,878	1,040	939	564	923	1,576	1,163	999	939	977	1,299	993
Short-Term Debt	270	643	72	352	52	60	56	280	26	636	1,677	178	34	54	28	631	36	401	0.8	0.8	1.0	1.0	–	845	206	207	205	206	559	229
Accounts Payable	194	115	169	2,793	1,419	1,314	1,332	1,523	1,515	1,263	1,051	698	706	757	618	567	488	569	231	260	217	252	250	203	198	161	160	156	144	156
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,846	1,984	1,487	1,489	1,491	1,143	1,491
Shareholders' Equity	999	1,342	1,062	1,219	1,174	1,369	1,664	1,897	1,976	2,148	1,414	988	1,406	1,441	1,450	1,326	1,264	1,557	1,833	23	-61	192	542	71	352	212	32	91	89	117
Retained Earnings	684	986	1,131	1,277	1,450	1,768	2,222	2,781	3,189	3,492	2,886	2,384	2,671	2,659	2,658	2,524	1,333	1,589	1,836	40	-48	164	499	43	249	120	-49	13	12	31
Shares Outstanding	423	431	403	397	368	371	446	362	337	334	326	327	335	333	310	299	274	276	277	251	214	210	207	198	189	171	154	144	137	127

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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