For the quarter ending 2025-12-31, HRB has $2,930,010K in assets. $3,753,088K in debts. $349,194K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 349,194 | 376,410 | 983,277 | |
| Cash and cash equivalents - restricted | 19,662 | 20,991 | 19,862 | |
| Receivables, less allowance for credit losses of 21,173 and 55,775 | 352,480 | 64,145 | 63,621 | |
| Prepaid expenses and other current assets | 120,442 | 102,692 | 95,788 | |
| Total current assets | 841,778 | 564,238 | 1,162,548 | |
| Property and equipment, at cost, less accumulated depreciation and amortization of 864,506 and 828,744 | 149,554 | 137,623 | 135,068 | |
| Operating lease right of use assets | 488,082 | 499,910 | 521,215 | |
| Intangible assets, net | 271,054 | 254,136 | 259,412 | |
| Goodwill | 815,618 | 797,739 | 802,053 | |
| Deferred tax assets and income taxes receivable | 300,074 | 300,251 | 317,691 | |
| Other noncurrent assets | 63,850 | 67,425 | 65,911 | |
| Total assets | 2,930,010 | 2,621,322 | 3,263,898 | |
| Current portion of long-term debt | - | - | 349,893 | |
| Accounts payable and accrued expenses | 145,801 | 145,574 | 144,046 | |
| Accrued salaries, wages and payroll taxes | 74,262 | 62,231 | 107,375 | |
| Accrued income taxes and reserves for uncertain tax positions | 44,897 | 156,449 | 296,244 | |
| Operating lease liabilities | 200,653 | 205,152 | 209,203 | |
| Deferred revenue and other current liabilities | 189,216 | 170,145 | 191,849 | |
| Total current liabilities | 654,829 | 739,551 | 1,298,610 | |
| Long-term debt and line of credit borrowings | 2,435,379 | 1,734,962 | 1,143,305 | |
| Deferred tax liabilities and reserves for uncertain tax positions | 298,986 | 310,722 | 306,134 | |
| Operating lease liabilities | 299,003 | 306,000 | 322,847 | |
| Deferred revenue and other noncurrent liabilities | 64,891 | 80,997 | 104,106 | |
| Total liabilities | 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 | 1,644 | |
| Additional paid-in capital | 768,531 | 757,981 | 766,998 | |
| Accumulated other comprehensive loss | -51,338 | -57,063 | -47,755 | |
| Retained earnings (deficit) | -904,840 | -609,299 | 12,061 | |
| Less treasury shares, at cost, of 29,747,783 and 30,420,033 | 636,996 | 644,094 | 644,052 | |
| Total stockholders' equity (deficiency) | -823,078 | -550,910 | 88,896 | |
| Total liabilities and stockholders' equity | 2,930,010 | 2,621,322 | 3,263,898 | |
H&R BLOCK INC (HRB)
H&R BLOCK INC (HRB)