H&R Block Balance Sheet
NYSE: HRBConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H&R Block financial position
At the end of fiscal 2026, H&R Block reported total assets of $3.26 billion, down 0.2% from a year earlier against total liabilities of $3.14 billion. Shareholders' equity stood at $117.5 million, or 3.6% of assets. The company held $958.7 million in cash and equivalents against $1.49 billion of debt, a net debt position of $532.8 million.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 12.69.
Summary generated from market data by MetaCap's automated system. Methodology
H&R Block balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 958.71M | 983.28M | 1.05B | 986.98M | 885.01M | 934.25M | 2.66B | 1.57B | 1.54B | 1.01B |
| Receivables | 58.25M | 63.62M | 69.08M | 59.99M | 58.45M | 197.88M | 133.20M | 138.97M | 146.77M | 162.78M |
| Total Current Assets | 1.13B | 1.16B | 1.24B | 1.19B | 1.38B | 1.70B | 3.09B | 1.99B | 1.89B | 1.35B |
| Property, Plant & Equipment | 141.46M | 135.07M | 131.32M | 130.01M | 123.91M | 148.49M | 184.37M | 212.09M | 231.89M | 263.83M |
| Goodwill | 812.54M | 802.05M | 785.23M | 775.45M | 760.40M | 757.66M | 712.14M | 519.94M | 507.87M | 491.21M |
| Intangible Assets | 266.99M | 259.41M | 264.10M | 277.04M | 309.64M | 360.15M | 414.98M | 342.49M | 373.98M | 409.36M |
| Total Assets | 3.26B | 3.26B | 3.22B | 3.07B | 3.27B | 3.65B | 5.11B | 3.30B | 3.14B | 2.69B |
| Accounts Payable | 156.33M | 144.05M | 155.83M | 159.90M | 160.93M | 198.08M | 203.10M | 249.53M | 251.97M | 217.03M |
| Short-Term Debt | 0 | 349.89M | 0 | 0 | 0 | 0 | 649.38M | 0 | 1.03M | 981.00K |
| Total Current Liabilities | 993.42M | 1.30B | 977.33M | 938.78M | 998.81M | 1.16B | 1.58B | 923.00M | 843.65M | 939.28M |
| Long-Term Debt | 1.49B | 1.14B | 1.49B | 1.49B | 1.49B | 1.49B | 2.85B | 1.49B | 1.49B | 1.49B |
| Total Liabilities | 3.14B | 3.18B | 3.13B | 3.04B | 3.06B | 3.30B | 5.04B | 2.76B | 2.75B | 2.75B |
| Shareholders' Equity | 117.49M | 88.90M | 90.59M | 32.06M | 211.63M | 352.40M | 71.04M | 541.53M | 393.71M | -60.88M |
| Retained Earnings | 30.78M | 12.06M | 12.65M | -48.68M | 120.41M | 248.51M | 42.97M | 499.39M | 362.98M | -48.21M |
| Total Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 3.50B | 1.49B | 1.50B | 1.49B |
| Net Cash (Debt) | -532.79M | -509.92M | -437.77M | -502.00M | -601.86M | -555.79M | -833.34M | 79.52M | 49.31M | -482.67M |
This table shows 10 annual periods of H&R Block's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HRB's reporting calendar. What is a balance sheet?