H&R Block HRB Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $867.01M+148% | $349.19M-7.2% | $376.41M-61.7% | $983.28M+27.2% | $772.95M+142% | ||
| $19.74M+0.4% | $19.66M-6.3% | $20.99M+5.7% | $19.86M+18.6% | $16.74M-22.0% | ||
| $297.64M-15.6% | $352.48M+450% | $64.15M+0.8% | $63.62M-81.9% | $352.4M+9.7% | ||
| $104.1M-13.6% | $120.44M+17.3% | $102.69M+7.2% | $95.79M-8.3% | $104.45M-8.9% | ||
| $1.29B+53.1% | $841.78M+49.2% | $564.24M-51.5% | $1.16B-6.7% | $1.25B+60.4% | ||
| $147.69M-1.2% | $149.55M+8.7% | $137.62M+1.9% | $135.07M-7.8% | $146.46M+1.8% | ||
| $522.89M+7.1% | $488.08M-2.4% | $499.91M-4.1% | $521.22M+24.9% | $417.2M+7.1% | ||
| $815.62M0.0% | $815.62M+2.2% | $797.74M-0.5% | $802.05M+2.1% | $785.94M+0.3% | ||
| $275.97M+1.8% | $271.05M+6.7% | $254.14M-2.0% | $259.41M-3.9% | $270.01M-0.2% | ||
| $70.98M+11.2% | $63.85M-5.3% | $67.43M+2.3% | $65.91M-5.7% | $69.89M+6.0% | ||
| $3.39B+15.8% | $2.93B+11.8% | $2.62B-19.7% | $3.26B+0.6% | $3.25B+19.6% | ||
| $303.6M+108% | $145.8M+0.2% | $145.57M+1.1% | $144.05M-40.9% | $243.75M+78.1% | ||
| $299.7M+304% | $74.26M+19.3% | $62.23M-42.0% | $107.38M-60.2% | $269.85M+315% | ||
| —— | —— | —— | $349.89M0.0% | $349.79M+0.1% | ||
| $209.27M+4.3% | $200.65M-2.2% | $205.15M-1.9% | $209.2M+20.3% | $173.9M+1.9% | ||
| $262.53M+485% | $44.9M-71.3% | $156.45M-47.2% | $296.24M-14.6% | $346.73M+132% | ||
| $1.29B+97.7% | $654.83M-11.5% | $739.55M-43.1% | $1.3B-18.3% | $1.59B+50.1% | ||
| $1.49B-38.8% | $2.44B+40.4% | $1.73B+51.7% | $1.14B0.0% | $1.14B-40.9% | ||
| $325.56M+8.9% | $299M-2.3% | $306M-5.2% | $322.85M+27.8% | $252.63M+10.8% | ||
| $117.48M+81.0% | $64.89M-19.9% | $81M-22.2% | $104.11M-9.4% | $114.89M+59.2% | ||
| $3.42B-9.0% | $3.75B+18.3% | $3.17B-0.1% | $3.18B-7.6% | $3.44B-4.1% | ||
| $1.57M0.0% | $1.57M0.0% | $1.57M-4.8% | $1.64M0.0% | $1.64M0.0% | ||
| $776.87M+1.1% | $768.53M+1.4% | $757.98M-1.2% | $767M+1.1% | $758.82M+0.9% | ||
| -$110.47M+87.8% | -$904.84M-48.5% | -$609.3M-5,152% | $12.06M+105% | -$236.91M+73.9% | ||
| -$55.35M-7.8% | -$51.34M+10.0% | -$57.06M-19.5% | -$47.76M+33.0% | -$71.32M+0.6% | ||
| $636.99M0.0% | $637M-1.1% | $644.09M0.0% | $644.05M-0.2% | $645.08M-0.1% | ||
| -$24.37M+97.0% | -$823.08M-49.4% | -$550.91M-720% | $88.9M+146% | -$192.84M+77.9% | ||
| $3.39B+15.8% | $2.93B+11.8% | $2.62B-19.7% | $3.26B+0.6% | $3.25B+19.6% | ||
| $70.98M+11.2% | $63.85M-5.3% | $67.43M+2.3% | $65.91M-5.7% | $69.89M+6.0% | ||
| $522.89M+7.1% | $488.08M-2.4% | $499.91M-4.1% | $521.22M+24.9% | $417.2M+7.1% | ||
| $270.09M-10.0% | $300.07M-0.1% | $300.25M-5.5% | $317.69M+2.8% | $308.99M+9.7% | ||
| $275.97M+1.8% | $271.05M+6.7% | $254.14M-2.0% | $259.41M-3.9% | $270.01M-0.2% | ||
| $522.89M+7.1% | $488.08M-2.4% | $499.91M-4.1% | $521.22M+24.9% | $417.2M+7.1% | ||
| $70.98M+11.2% | $63.85M-5.3% | $67.43M+2.3% | $65.91M-5.7% | $69.89M+6.0% | ||
| $522.89M+7.1% | $488.08M-2.4% | $499.91M-4.1% | $521.22M+24.9% | $417.2M+7.1% | ||
| $70.98M+11.2% | $63.85M-5.3% | $67.43M+2.3% | $65.91M-5.7% | $69.89M+6.0% | ||
| $299.7M+304% | $74.26M+19.3% | $62.23M-42.0% | $107.38M-60.2% | $269.85M+315% | ||
| $303.6M+108% | $145.8M+0.2% | $145.57M+1.1% | $144.05M-40.9% | $243.75M+78.1% | ||
| $262.53M+485% | $44.9M-71.3% | $156.45M-47.2% | $296.24M-14.6% | $346.73M+132% | ||
| $299.7M+304% | $74.26M+19.3% | $62.23M-42.0% | $107.38M-60.2% | $269.85M+315% | ||
| $219.32M+15.9% | $189.22M+11.2% | $170.15M-11.3% | $191.85M-6.8% | $205.78M+9.5% | ||
| $187.71M-37.2% | $298.99M-3.8% | $310.72M+1.5% | $306.13M-9.3% | $337.63M+15.4% | ||
| $2.03B-31.0% | $2.94B+30.7% | $2.25B+10.9% | $2.03B+5.5% | $1.92B-28.4% | ||
| $187.71M-37.2% | $298.99M-3.8% | $310.72M+1.5% | $306.13M-9.3% | $337.63M+15.4% | ||
| $776.87M+1.1% | $768.53M+1.4% | $757.98M-1.2% | $767M+1.1% | $758.82M+0.9% | ||
| $1.57M0.0% | $1.57M0.0% | $1.57M-4.8% | $1.64M0.0% | $1.64M0.0% | ||
| $636.99M0.0% | $637M-1.1% | $644.09M0.0% | $644.05M-0.2% | $645.08M-0.1% | ||
| $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.
- What are H&R Block's total assets?
- H&R Block (HRB) holds $3.4B in total assets, up 4.5% year over year.
- How much debt does H&R Block have?
- H&R Block carries $2.0B in total debt against -$24.4M of shareholders' equity, a debt-to-equity ratio of 22.78.
- How much cash does H&R Block have?
- H&R Block holds $867.0M in cash and equivalents.
- 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.
