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H&R Block HRB Total Liabilities & Equity

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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$4.55B-45.3%

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:LiabilitiesAndStockholdersEquity.

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 & equity?
H&R Block (HRB) reported total liabilities & equity of $3.39B in Q1 2026.
How has H&R Block's total liabilities & equity changed year-over-year?
H&R Block's total liabilities & equity 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 liabilities & equity?
Over 4 years (2021 to 2025), H&R Block's total liabilities & equity has grown at a -5.0% compound annual growth rate (CAGR), from $4.01B to $3.26B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.