HRB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HRB has $3,391,718K in assets. $3,416,090K in debts. $867,008K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
99.54%
Quick Ratio
99.54%
Cash Ratio
66.98%
Debt to Asset Ratio
100.72%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	867,008	349,194	376,410	983,277
Cash and cash equivalents - restricted	19,737	19,662	20,991	19,862
Receivables, less allowance for credit losses of 53,638 and 55,775	297,636	352,480	64,145	63,621
Prepaid expenses and other current assets	104,102	120,442	102,692	95,788
Total current assets	1,288,483	841,778	564,238	1,162,548
Property and equipment, at cost, less accumulated depreciation and amortization of 880,616 and 828,744	147,694	149,554	137,623	135,068
Operating lease right of use assets	522,885	488,082	499,910	521,215
Intangible assets, net	275,966	271,054	254,136	259,412
Goodwill	815,620	815,618	797,739	802,053
Deferred tax assets and income taxes receivable	270,090	300,074	300,251	317,691
Other noncurrent assets	70,980	63,850	67,425	65,911
Total assets	3,391,718	2,930,010	2,621,322	3,263,898

Current portion of long-term debt	-	-	-	349,893
Accounts payable and accrued expenses	303,595	145,801	145,574	144,046
Accrued salaries, wages and payroll taxes	299,695	74,262	62,231	107,375
Accrued income taxes and reserves for uncertain tax positions	262,533	44,897	156,449	296,244
Operating lease liabilities	209,269	200,653	205,152	209,203
Deferred revenue and other current liabilities	219,321	189,216	170,145	191,849
Total current liabilities	1,294,413	654,829	739,551	1,298,610
Long-term debt	1,490,933	2,435,379	1,734,962	1,143,305
Deferred tax liabilities and reserves for uncertain tax positions	187,707	298,986	310,722	306,134
Operating lease liabilities	325,561	299,003	306,000	322,847
Deferred revenue and other noncurrent liabilities	117,476	64,891	80,997	104,106
Total liabilities	3,416,090	3,753,088	3,172,232	3,175,002
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	1,565	1,565	1,644
Additional paid-in capital	776,872	768,531	757,981	766,998
Accumulated other comprehensive loss	-55,346	-51,338	-57,063	-47,755
Retained earnings (deficit)	-110,471	-904,840	-609,299	12,061
Less treasury shares, at cost, of 29,746,662 and 30,420,033	636,992	636,996	644,094	644,052
Total stockholders' equity (deficiency)	-24,372	-823,078	-550,910	88,896
Total liabilities and stockholders' equity	3,391,718	2,930,010	2,621,322	3,263,898

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets