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H&R Block HRB Total Assets

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$1.08B+5.4%
Financial Institutions logo
Financial InstitutionsFISI
$6.33B+3.1%

Other financials

Income statement

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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

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Cash & equivalents$867.0M+12.2%
Total debt$2.0B+5.6%
Total equity-$24.4M+87.4%

Cash flow

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

Valuation

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Market cap$5.82B-20.8%
Enterprise value$6.98B-16.8%
P/E7.9×-4.3×
P/S1.5×-0.5×

Profitability

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

Returns & leverage

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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:Assets.

The source filing: H&R Block’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:53 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000012659-26-000017
CONSOLIDATED BALANCE SHEETS / As of(unaudited, in 000s, except share and per share amounts) / March 31, 2026(unaudited, in 000s, except share and per share amounts) / June 30, 2025
Goodwill815,620802,053
Deferred tax assets and income taxes receivable270,090317,691
Other noncurrent assets70,98065,911
Total assets$3,391,718$3,263,898
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES:
Accounts payable and accrued expenses$303,595$144,046
Accrued salaries, wages and payroll taxes299,695107,375

Item 1. Consolidated Statements of Operations and Comprehensive Income Three and nine months ended March 31, 2026 and 20

FAQ

What is H&R Block's total assets?
H&R Block (HRB) reported total assets of $3.39B in Q1 2026.
How has H&R Block's total assets changed year-over-year?
H&R Block's total assets increased by 4.5% year-over-year, from $3.25B to $3.39B.
What is the long-term trend for H&R Block's total assets?
Over 4 years (2021 to 2025), H&R Block's total assets has grown at a -5.0% compound annual growth rate (CAGR), from $4.01B to $3.26B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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