Can H&R Block cover its short-term obligations?

Its current ratio is 1.00 — current liabilities exceed current assets.

Where does H&R Block's balance sheet data come from?

Every line is extracted from H&R Block'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.

H&R Block HRB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$867.01M+148%	$349.19M-7.2%	$376.41M-61.7%	$983.28M+27.2%	$772.95M+142%
Restricted cash	$19.74M+0.4%	$19.66M-6.3%	$20.99M+5.7%	$19.86M+18.6%	$16.74M-22.0%
Accounts receivable, net	$297.64M-15.6%	$352.48M+450%	$64.15M+0.8%	$63.62M-81.9%	$352.4M+9.7%
Prepaid expenses and other current assets	$104.1M-13.6%	$120.44M+17.3%	$102.69M+7.2%	$95.79M-8.3%	$104.45M-8.9%
Total current assets	$1.29B+53.1%	$841.78M+49.2%	$564.24M-51.5%	$1.16B-6.7%	$1.25B+60.4%
Property and equipment, net	$147.69M-1.2%	$149.55M+8.7%	$137.62M+1.9%	$135.07M-7.8%	$146.46M+1.8%
Operating lease right-of-use assets	$522.89M+7.1%	$488.08M-2.4%	$499.91M-4.1%	$521.22M+24.9%	$417.2M+7.1%
Goodwill	$815.62M0.0%	$815.62M+2.2%	$797.74M-0.5%	$802.05M+2.1%	$785.94M+0.3%
Intangible assets, net	$275.97M+1.8%	$271.05M+6.7%	$254.14M-2.0%	$259.41M-3.9%	$270.01M-0.2%
Other non-current assets	$70.98M+11.2%	$63.85M-5.3%	$67.43M+2.3%	$65.91M-5.7%	$69.89M+6.0%
Total assets	$3.39B+15.8%	$2.93B+11.8%	$2.62B-19.7%	$3.26B+0.6%	$3.25B+19.6%
Accounts payable	$303.6M+108%	$145.8M+0.2%	$145.57M+1.1%	$144.05M-40.9%	$243.75M+78.1%
Accrued expenses	$299.7M+304%	$74.26M+19.3%	$62.23M-42.0%	$107.38M-60.2%	$269.85M+315%
Current portion of long-term debt	——	——	——	$349.89M0.0%	$349.79M+0.1%
Operating lease liabilities, current	$209.27M+4.3%	$200.65M-2.2%	$205.15M-1.9%	$209.2M+20.3%	$173.9M+1.9%
Income taxes payable	$262.53M+485%	$44.9M-71.3%	$156.45M-47.2%	$296.24M-14.6%	$346.73M+132%
Total current liabilities	$1.29B+97.7%	$654.83M-11.5%	$739.55M-43.1%	$1.3B-18.3%	$1.59B+50.1%
Long-term debt	$1.49B-38.8%	$2.44B+40.4%	$1.73B+51.7%	$1.14B0.0%	$1.14B-40.9%
Operating lease liabilities, non-current	$325.56M+8.9%	$299M-2.3%	$306M-5.2%	$322.85M+27.8%	$252.63M+10.8%
Other non-current liabilities	$117.48M+81.0%	$64.89M-19.9%	$81M-22.2%	$104.11M-9.4%	$114.89M+59.2%
Total liabilities	$3.42B-9.0%	$3.75B+18.3%	$3.17B-0.1%	$3.18B-7.6%	$3.44B-4.1%
Common stock	$1.57M0.0%	$1.57M0.0%	$1.57M-4.8%	$1.64M0.0%	$1.64M0.0%
Additional paid-in capital	$776.87M+1.1%	$768.53M+1.4%	$757.98M-1.2%	$767M+1.1%	$758.82M+0.9%
Retained earnings	-$110.47M+87.8%	-$904.84M-48.5%	-$609.3M-5,152%	$12.06M+105%	-$236.91M+73.9%
Accumulated other comprehensive income (loss)	-$55.35M-7.8%	-$51.34M+10.0%	-$57.06M-19.5%	-$47.76M+33.0%	-$71.32M+0.6%
Treasury stock	$636.99M0.0%	$637M-1.1%	$644.09M0.0%	$644.05M-0.2%	$645.08M-0.1%
Total stockholders' equity	-$24.37M+97.0%	-$823.08M-49.4%	-$550.91M-720%	$88.9M+146%	-$192.84M+77.9%
Total liabilities and stockholders' equity	$3.39B+15.8%	$2.93B+11.8%	$2.62B-19.7%	$3.26B+0.6%	$3.25B+19.6%
Deferred Tax Assets and Other Non-Current Assets	$70.98M+11.2%	$63.85M-5.3%	$67.43M+2.3%	$65.91M-5.7%	$69.89M+6.0%
Net Investment in Lease	$522.89M+7.1%	$488.08M-2.4%	$499.91M-4.1%	$521.22M+24.9%	$417.2M+7.1%
Deferred tax assets and income taxes receivable	$270.09M-10.0%	$300.07M-0.1%	$300.25M-5.5%	$317.69M+2.8%	$308.99M+9.7%
Other intangible assets—net	$275.97M+1.8%	$271.05M+6.7%	$254.14M-2.0%	$259.41M-3.9%	$270.01M-0.2%
Operating lease right-of-use assets	$522.89M+7.1%	$488.08M-2.4%	$499.91M-4.1%	$521.22M+24.9%	$417.2M+7.1%
Other non-current assets	$70.98M+11.2%	$63.85M-5.3%	$67.43M+2.3%	$65.91M-5.7%	$69.89M+6.0%
Operating Lease Right-of-Use Assets in Other Assets	$522.89M+7.1%	$488.08M-2.4%	$499.91M-4.1%	$521.22M+24.9%	$417.2M+7.1%
Software and Technology Licenses, Net	$70.98M+11.2%	$63.85M-5.3%	$67.43M+2.3%	$65.91M-5.7%	$69.89M+6.0%
Accrued Manufacturing Costs	$299.7M+304%	$74.26M+19.3%	$62.23M-42.0%	$107.38M-60.2%	$269.85M+315%
Accounts payable and other current liabilities (Note 11)	$303.6M+108%	$145.8M+0.2%	$145.57M+1.1%	$144.05M-40.9%	$243.75M+78.1%
Accrued Income Taxes, Current	$262.53M+485%	$44.9M-71.3%	$156.45M-47.2%	$296.24M-14.6%	$346.73M+132%
Compensation and benefits	$299.7M+304%	$74.26M+19.3%	$62.23M-42.0%	$107.38M-60.2%	$269.85M+315%
Other accrued liabilities	$219.32M+15.9%	$189.22M+11.2%	$170.15M-11.3%	$191.85M-6.8%	$205.78M+9.5%
Liability For Uncertain Tax Positions Noncurrent	$187.71M-37.2%	$298.99M-3.8%	$310.72M+1.5%	$306.13M-9.3%	$337.63M+15.4%
Total debt	$2.03B-31.0%	$2.94B+30.7%	$2.25B+10.9%	$2.03B+5.5%	$1.92B-28.4%
Non-current uncertain tax liabilities	$187.71M-37.2%	$298.99M-3.8%	$310.72M+1.5%	$306.13M-9.3%	$337.63M+15.4%
Additional paid-in capital	$776.87M+1.1%	$768.53M+1.4%	$757.98M-1.2%	$767M+1.1%	$758.82M+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.57M0.0%	$1.57M0.0%	$1.57M-4.8%	$1.64M0.0%	$1.64M0.0%
Treasury Stock, Value	$636.99M0.0%	$637M-1.1%	$644.09M0.0%	$644.05M-0.2%	$645.08M-0.1%
Treasury stock, shares (in shares)	$29.75M0.0%	$29.75M-1.1%	$30.09M-1.1%	$30.42M-0.2%	$30.49M-0.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can H&R Block cover its short-term obligations?: Its current ratio is 1.00 — current liabilities exceed current assets.
Where does H&R Block's balance sheet data come from?: Every line is extracted from H&R Block'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.