H & R Block Inc
NYSE:HRB

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H & R Block Inc Logo
H & R Block Inc
NYSE:HRB
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Price: 58.3 USD 2.51% Market Closed
Market Cap: 8B USD
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Balance Sheet

Balance Sheet Decomposition
H & R Block Inc

Current Assets 611.6m
Cash & Short-Term Investments 415.9m
Receivables 69.9m
Other Current Assets 125.8m
Non-Current Assets 1.9B
PP&E 562.5m
Intangibles 1B
Other Non-Current Assets 327.6m
Current Liabilities 795.9m
Accounts Payable 161.6m
Accrued Liabilities 247.7m
Other Current Liabilities 386.5m
Non-Current Liabilities 2.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 630.5m

Balance Sheet
H & R Block Inc

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Balance Sheet
Currency: USD
Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 434
885
987
1 053
Cash Equivalents
1 434
885
987
1 053
Total Receivables
420
261
96
69
Accounts Receivables
89
58
60
69
Other Receivables
331
203
36
0
Other Current Assets
226
238
105
117
Total Current Assets
2 080
1 385
1 188
1 239
PP&E Net
585
552
568
593
PP&E Gross
585
0
0
0
Accumulated Depreciation
843
0
0
0
Intangible Assets
351
310
277
264
Goodwill
755
760
776
785
Note Receivable
42
0
0
44
Other Long-Term Assets
202
263
264
293
Other Assets
755
760
776
785
Total Assets
4 014
N/A
3 269
-19%
3 072
-6%
3 219
+5%
Liabilities
Accounts Payable
164
161
160
156
Accrued Liabilities
383
362
301
312
Short-Term Debt
0
0
0
0
Other Current Liabilities
435
476
478
510
Total Current Liabilities
983
999
939
977
Long-Term Debt
1 984
1 487
1 489
1 491
Deferred Income Tax
302
226
265
291
Other Liabilities
359
346
348
369
Total Liabilities
3 626
N/A
3 058
-16%
3 040
-1%
3 128
+3%
Equity
Common Stock
2
2
2
2
Retained Earnings
287
120
49
13
Additional Paid In Capital
780
772
770
763
Treasury Stock
680
661
654
638
Other Equity
0
22
37
49
Total Equity
388
N/A
212
-45%
32
-85%
91
+182%
Total Liabilities & Equity
4 014
N/A
3 269
-19%
3 072
-6%
3 219
+5%
Shares Outstanding
Common Shares Outstanding
182
160
146
140

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