Skip to content
Screener

H&R Block, Inc. HRB Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Cash and cash equivalents
$958.71M-2.5%$867.01M+12.2%$349.19M+9.1%$376.41M-9.5%$983.28M-6.7%
Accounts receivable, net
$58.25M-8.4%$297.64M-15.5%$352.48M+9.7%$64.15M-8.3%$63.62M-7.9%
Total current assets
$1.13B-3.2%$1.29B+3.4%$841.78M+8.3%$564.24M-7.7%$1.16B-6.2%
Property and equipment, net
$141.46M+4.7%$147.69M+0.8%$149.55M+4.0%$137.62M+1.5%$135.07M+2.9%
Goodwill
$812.54M+1.3%$815.62M+3.8%$815.62M+4.1%$797.74M+0.7%$802.05M+2.1%
Intangible assets, net
$266.99M+2.9%$275.97M+2.2%$271.05M+0.2%$254.14M-0.7%$259.41M-1.8%
Total assets
$3.26B-0.2%$3.39B+4.5%$2.93B+8.0%$2.62B+2.8%$3.26B+1.4%
Accounts payable
$156.33M+8.5%$303.6M+24.5%$145.8M+6.5%$145.57M-9.9%$144.05M-7.6%
Current portion of long-term debt
$0-100%——————$349.89M—
Total current liabilities
$993.43M-23.5%$1.29B-18.6%$654.83M-38.2%$739.55M-7.1%$1.3B+32.9%
Long-term debt
$1.49B+30.5%$1.49B+30.5%$2.44B+26.0%$1.73B+16.3%$1.14B-23.3%
Total liabilities
$3.14B-1.1%$3.42B-0.6%$3.75B+4.7%$3.17B+8.7%$3.18B+1.5%
Common stock
$1.54M-6.4%$1.57M-4.8%$1.57M-4.8%$1.57M-6.6%$1.64M-3.8%
Retained earnings
$30.78M+155%-$110.47M+53.4%-$904.84M+0.4%-$609.3M-43.5%$12.06M-4.7%
Total stockholders' equity
$117.49M+32.2%-$24.37M+87.4%-$823.08M+5.7%-$550.91M-49.7%$88.9M-1.9%
Total liabilities and stockholders' equity
$3.26B-0.2%$3.39B+4.5%$2.93B+8.0%$2.62B+2.8%$3.26B+1.4%

FAQ

What are H&R Block, Inc.'s total assets?
H&R Block, Inc. (HRB) holds $3.3B in total assets, down 0.2% year over year.
How much debt does H&R Block, Inc. have?
H&R Block, Inc. carries $2.1B in total debt against $117.5M of shareholders' equity, a debt-to-equity ratio of 17.89.
How much cash does H&R Block, Inc. have?
H&R Block, Inc. holds $958.7M in cash and equivalents.
Can H&R Block, Inc. cover its short-term obligations?
Its current ratio is 1.13 — current assets exceed current liabilities.
Where does H&R Block, Inc.'s balance sheet data come from?
Every line is extracted from H&R Block, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.