HRB - CIK 0000012659
The table below shows H&R BLOCK INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $867.01M | $349.19M | $376.41M | $772.95M | $320.05M | $794.62M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $297.64M | $352.48M | $64.14M | $352.40M | $321.17M | $346.78M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.29B |
| $841.78M |
| $564.24M |
| $1.25B |
| $777.35M |
| $1.27B |
| Property, plant & equipment | $147.69M | $149.55M | $137.62M | $146.46M | $143.83M | $139.54M |
| Goodwill | $815.62M | $815.62M | $797.74M | $785.94M | $783.29M | $787.63M |
| Total assets | $3.39B | $2.93B | $2.62B | $3.25B | $2.71B | $3.21B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.29B | $654.83M | $739.55M | $1.59B | $1.06B | $1.24B |
| Long-term debt | $1.49B | $2.44B | $1.73B | $1.14B | $1.93B | $1.49B |
| Total liabilities | $3.42B | $3.75B | $3.17B | $3.44B | $3.58B | $3.34B |
| Retained earnings | -$110.47M | -$904.84M | -$609.30M | -$236.91M | -$908.78M | -$200.30M |
| Total equity | -$24.37M | -$823.08M | -$550.91M | -$192.84M | -$872.46M | -$129.81M |