hrb: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HRB has $2,621,322K in assets. $3,172,232K in debts. $376,410K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	376,410
Cash and cash equivalents - restricted	20,991
Receivables, less allowance for credit losses of 54,249 and 55,775	64,145
Prepaid expenses and other current assets	102,692
Total current assets	564,238
Property and equipment, at cost, less accumulated depreciation and amortization of 844,866 and 828,744	137,623
Operating lease right of use assets	499,910
Intangible assets, net	254,136
Goodwill	797,739
Deferred tax assets and income taxes receivable	300,251
Other noncurrent assets	67,425
Total assets	2,621,322

Accounts payable and accrued expenses	145,574
Accrued salaries, wages and payroll taxes	62,231
Accrued income taxes and reserves for uncertain tax positions	156,449
Operating lease liabilities	205,152
Deferred revenue and other current liabilities	170,145
Total current liabilities	739,551
Long-term debt and line of credit borrowings	1,734,962
Deferred tax liabilities and reserves for uncertain tax positions	310,722
Operating lease liabilities	306,000
Deferred revenue and other noncurrent liabilities	80,997
Total liabilities	3,172,232
Common stock, no par, stated value 0.01 per share, 800,000,000 shares authorized, shares issued of 156,506,438 and 164,367,434	1,565
Additional paid-in capital	757,981
Accumulated other comprehensive loss	-57,063
Retained earnings (deficit)	-609,299
Less treasury shares, at cost, of 30,085,317 and 30,420,033	644,094
Total stockholders' equity (deficiency)	-550,910
Total liabilities and stockholders' equity	2,621,322