H&R Block Quarterly Balance Sheet
NYSE: HRBConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H&R Block financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20252025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 958.71M | 867.01M | 349.19M | 376.41M | 983.28M | 772.95M | 320.05M | 415.86M | 1.05B | 794.62M | 321.01M | 426.99M |
| Receivables | 58.25M | 297.64M | 352.48M | 64.14M | 63.62M | 352.40M | 321.17M | 69.93M | 69.08M | 346.78M | 397.45M | 60.33M |
| Total Current Assets | 1.13B | 1.29B | 841.78M | 564.24M | 1.16B | 1.25B | 777.35M | 611.60M | 1.24B | 1.27B | 898.88M | 631.84M |
| Property, Plant & Equipment | 141.46M | 147.69M | 149.55M | 137.62M | 135.07M | 146.46M | 143.83M | 135.53M | 131.32M | 139.54M | 137.15M | 131.67M |
| Goodwill | 812.54M | 815.62M | 815.62M | 797.74M | 802.05M | 785.94M | 783.29M | 792.20M | 785.23M | 787.63M | 789.07M | 770.82M |
| Intangible Assets | 266.99M | 275.97M | 271.05M | 254.14M | 259.41M | 270.01M | 270.60M | 256.05M | 264.10M | 277.22M | 275.23M | 267.51M |
| Total Assets | 3.26B | 3.39B | 2.93B | 2.62B | 3.26B | 3.25B | 2.71B | 2.55B | 3.22B | 3.21B | 2.78B | 2.51B |
| Accounts Payable | 156.33M | 303.60M | 145.80M | 145.57M | 144.05M | 243.75M | 136.89M | 161.62M | 155.83M | 247.11M | 143.34M | 149.89M |
| Short-Term Debt | 0 | — | — | — | 349.89M | 349.79M | 349.61M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 993.42M | 1.29B | 654.83M | 739.55M | 1.30B | 1.59B | 1.06B | 795.88M | 977.33M | 1.24B | 745.59M | 792.79M |
| Long-Term Debt | 1.49B | 1.49B | 2.44B | 1.73B | 1.14B | 1.14B | 1.93B | 1.49B | 1.49B | 1.49B | 2.29B | 1.49B |
| Total Liabilities | 3.14B | 3.42B | 3.75B | 3.17B | 3.18B | 3.44B | 3.58B | 2.92B | 3.13B | 3.34B | 3.55B | 2.86B |
| Shareholders' Equity | 117.49M | -24.37M | -823.08M | -550.91M | 88.90M | -192.84M | -872.46M | -368.06M | 90.59M | -368.06M | -772.65M | -344.88M |
| Retained Earnings | 30.78M | -110.47M | -904.84M | -609.30M | 12.06M | -236.91M | -908.78M | -424.55M | 12.65M | -200.30M | -846.16M | -393.62M |
| Total Debt | 1.49B | 1.49B | 2.44B | 1.73B | 1.49B | 1.49B | 2.28B | 1.49B | 1.49B | 1.49B | 2.29B | 1.49B |
| Net Cash (Debt) | -532.79M | -623.92M | -2.09B | -1.36B | -509.92M | -719.73M | -1.96B | -1.08B | -437.77M | -695.95M | -1.97B | -1.06B |
This table shows 12 quarterly periods of H&R Block's balance sheet, from Q4 2026 back to Q1 2024, 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?