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H&R Block HRB Total Liabilities

Total Liabilities at other companies

IntuitINTU

$18.7B+13.6%

Hancock Whitney CorporationHWC

$31.12B+2.1%

EquifaxEFX

$7.26B+7.7%

Enterprise Financial ServicesEFSC

$15.21B+10.1%

Fidelity National Information ServicesFIS

$27.5B+54.8%

Banner CorporationBANR

$14.38B+0.3%

Other financials

Income statement

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

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

Operating cash flow$1.6B+17.6%

CapEx$18.4M-18.8%

Free cash flow$1.5B+18.2%

Valuation

Market cap$4.55B-45.3%

Profitability

Gross margin44.3%-0.2pp

Net margin18.9%+3.7pp

FCF margin19.5%+2.0pp

Returns & leverage

Return on equity675%-296pp

Debt / equity22.8×+1.1×

Current ratio1×+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's total liabilities?: H&R Block (HRB) reported total liabilities of $3.42B in Q1 2026.
How has H&R Block's total liabilities changed year-over-year?: H&R Block's total liabilities decreased by 0.6% year-over-year, from $3.44B to $3.42B.
What is the long-term trend for H&R Block's total liabilities?: Over 4 years (2021 to 2025), H&R Block's total liabilities has grown at a -3.3% compound annual growth rate (CAGR), from $3.63B to $3.18B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.