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H&R Block HRB Total Current Assets

Total Current Assets at other companies

Intuit logo
IntuitINTU
$17.84B+27.7%
LendingTree logo
LendingTreeTREE
$244.4M-4.0%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$5.27B+20.7%

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%
Total assets$3.4B+4.5%

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:AssetsCurrent.

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
Cash and cash equivalents - restricted19,73719,862
Receivables, less allowance for credit losses of $53,638 and $55,775297,63663,621
Prepaid expenses and other current assets104,10295,788
Total current assets1,288,4831,162,548
Property and equipment, at cost, less accumulated depreciation and amortization of $880,616 and $828,744147,694135,068
Operating lease right of use assets522,885521,215
Intangible assets, net275,966259,412
Goodwill815,620802,053

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 current assets?
H&R Block (HRB) reported total current assets of $1.29B in Q1 2026.
How has H&R Block's total current assets changed year-over-year?
H&R Block's total current assets increased by 3.4% year-over-year, from $1.25B to $1.29B.
What is the long-term trend for H&R Block's total current assets?
Over 4 years (2021 to 2025), H&R Block's total current assets has grown at a -13.5% compound annual growth rate (CAGR), from $2.08B to $1.16B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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