Skip to content

H&R Block HRB Accounts Payable

Accounts Payable at other companies

Intuit logo
IntuitINTU
$1.1B+9.4%
Equifax logo
EquifaxEFX
$158.4M-8.1%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$378M+115%
Global Payments logo
Global PaymentsGPN
$3.73B+27.5%
Paychex logo
PaychexPAYX
$154.8M+19.3%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$162M-7.4%

Other financials

Income statement

See full
Revenue$2.4B+5.3%
Gross profit$1.4B+4.5%
Net income$847.9M+17.4%
EPS (diluted)$6.60+24.3%

Balance sheet

See full
Cash & equivalents$867.0M+12.2%
Total debt$2.0B+5.6%
Total equity-$24.4M+87.4%
Total assets$3.4B+4.5%

Cash flow

See full
Operating cash flow$1.6B+17.6%
CapEx$18.4M-18.8%
Free cash flow$1.5B+18.2%

Valuation

See full
Market cap$4.55B-45.3%

Profitability

See full
Gross margin44.3%-0.2pp
Net margin18.9%+3.7pp
FCF margin19.5%+2.0pp

Returns & leverage

See full
Return on equity675%-296pp
Debt / equity22.8×+1.1×
Current ratio+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about H&R Block's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is H&R Block's accounts payable?
H&R Block (HRB) reported accounts payable of $303.6M in Q1 2026.
How has H&R Block's accounts payable changed year-over-year?
H&R Block's accounts payable increased by 24.5% year-over-year, from $243.75M to $303.6M.
What is the long-term trend for H&R Block's accounts payable?
Over 4 years (2021 to 2025), H&R Block's accounts payable has grown at a -3.2% compound annual growth rate (CAGR), from $164.27M to $144.05M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.