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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
113.30%
Quick Ratio
113.30%
Cash Ratio
96.51%
Debt to Asset Ratio
96.39%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right of use ass...
Intangible assets, net
Others
Liabilities Breakdown
Long-term debt
Total current liabilities
Additional paid-in capital
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
958,706
983,277
Cash and cash equivalents - restricted
19,195
19,862
Receivables, less allowance for credit losses of 57,504 and 55,775
58,248
63,621
Prepaid expenses and other current assets
89,408
95,788
Total current assets
1,125,557
1,162,548
Property and equipment, at cost, less accumulated depreciation and amortization of 863,795 and 828,744
141,456
135,068
Operating lease right of use asset
597,641
521,215
Intangible assets, net
266,986
259,412
Goodwill
812,543
802,053
Deferred tax assets and income taxes receivable
239,745
317,691
Other noncurrent assets
72,423
65,911
Total assets
3,256,351
3,263,898
Current portion of long-term debt
-
349,893
Accounts payable and accrued expenses
156,330
144,046
Accrued salaries, wages and payroll taxes
121,878
107,375
Accrued income taxes and reserves for uncertain tax positions
266,184
296,244
Operating lease liabilities
228,760
209,203
Deferred revenue and other current liabilities
220,273
191,849
Total current liabilities
993,425
1,298,610
Long-term debt
1,491,493
1,143,305
Deferred tax liabilities and reserves for uncertain tax positions
163,660
306,134
Operating lease liabilities
382,100
322,847
Deferred revenue and other noncurrent liabilities
108,185
104,106
Total liabilities
3,138,863
3,175,002
Common stock, no par, stated value .01 per share, 800,000,000 shares authorized, shares issued of 153,831,735 and 164,367,434
1,538
1,644
Additional paid-in capital
784,363
766,998
Accumulated other comprehensive loss
-64,088
-47,755
Retained earnings
30,782
12,061
Less treasury shares of 29,657,150 and 30,420,033, at cost
635,107
644,052
Total stockholders' equity
117,488
88,896
Total liabilities and stockholders' equity
3,256,351
3,263,898
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$958,706K
(-2.50%↓ Y/Y)
Prepaid expenses and
other current assets
$89,408K
(-6.66%↓ Y/Y)
Receivables, less allowance
for credit losses of...
$58,248K
(-8.45%↓ Y/Y)
Cash and cash
equivalents - restricted
$19,195K
(-3.36%↓ Y/Y)
Total current assets
$1,125,557K
(-3.18%↓ Y/Y)
Goodwill
$812,543K
(1.31%↑ Y/Y)
Operating lease right of
use asset
$597,641K
(14.66%↑ Y/Y)
Intangible assets, net
$266,986K
(2.92%↑ Y/Y)
Deferred tax assets and
income taxes...
$239,745K
(-24.54%↓ Y/Y)
Property and equipment,
at cost, less...
$141,456K
(4.73%↑ Y/Y)
Other noncurrent
assets
$72,423K
(9.88%↑ Y/Y)
Total assets
$3,256,351K
(-0.23%↓ Y/Y)
Total liabilities and
stockholders' equity
$3,256,351K
(-0.23%↓ Y/Y)
Total liabilities
$3,138,863K
(-1.14%↓ Y/Y)
Total stockholders'
equity
$117,488K
(32.16%↑ Y/Y)
Less treasury shares
of 29,657,150 and...
$635,107K
(-1.39%↓ Y/Y)
Accumulated other
comprehensive loss
-$64,088K
(-34.20%↓ Y/Y)
Long-term debt
$1,491,493K
(30.45%↑ Y/Y)
Total current
liabilities
$993,425K
(-23.50%↓ Y/Y)
Operating lease
liabilities
$382,100K
(18.35%↑ Y/Y)
Deferred tax liabilities
and reserves for...
$163,660K
(-46.54%↓ Y/Y)
Deferred revenue and
other noncurrent...
$108,185K
(3.92%↑ Y/Y)
Additional paid-in capital
$784,363K
(2.26%↑ Y/Y)
Retained earnings
$30,782K
(155.22%↑ Y/Y)
Common stock, no par,
stated value .01 per...
$1,538K
(-6.45%↓ Y/Y)
Accrued income taxes and
reserves for uncertain...
$266,184K
(-10.15%↓ Y/Y)
Operating lease
liabilities
$228,760K
(9.35%↑ Y/Y)
Deferred revenue and
other current...
$220,273K
(14.82%↑ Y/Y)
Accounts payable and
accrued expenses
$156,330K
(8.53%↑ Y/Y)
Accrued salaries, wages
and payroll taxes
$121,878K
(13.51%↑ Y/Y)
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H&R BLOCK INC (HRB)
H&R BLOCK INC (HRB)