H&R Block, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $958.7M | $983.3M | $1.05B | $987.0M | $885.0M | $1.43B | $2.66B | $1.57B |
| Accounts Receivable | $58.2M | $63.6M | $69.1M | $60.0M | $58.4M | $88.9M | $133.2M | $139.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.13B | $1.16B | $1.24B | $1.19B | $1.38B | $2.08B | $3.09B | $1.99B |
| Property, Plant & Equipment | $141.5M | $135.1M | $131.3M | $130.0M | $123.9M | $139.3M | $184.4M | $212.1M |
| Goodwill | $812.5M | $802.1M | $785.2M | $775.5M | $760.4M | $754.5M | $712.1M | $519.9M |
| Intangible Assets (Excl. Goodwill) | $267.0M | $259.4M | $264.1M | $277.0M | $309.6M | $351.1M | $415.0M | $342.5M |
| Total Assets | $3.26B | $3.26B | $3.22B | $3.07B | $3.27B | $4.01B | $5.11B | $3.30B |
| Liabilities | ||||||||
| Accounts Payable | $156.3M | $144.0M | $155.8M | $159.9M | $160.9M | $164.3M | $203.1M | $249.5M |
| Total Current Liabilities | $993.4M | $1.30B | $977.3M | $938.8M | $998.8M | $982.5M | $1.58B | $923.0M |
| Long-Term Debt | $1.49B | $1.14B | $1.49B | $1.49B | $1.49B | $1.98B | $2.85B | $1.49B |
| Total Liabilities | $3.14B | $3.18B | $3.13B | $3.04B | $3.06B | $3.63B | $5.04B | $2.76B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $30.8M | $12.1M | $12.7M | $-48.7M | $120.4M | $286.7M | $43.0M | $499.4M |
| Total Stockholders' Equity | $117.5M | $88.9M | $90.6M | $32.1M | $211.6M | $388.1M | $71.0M | $541.5M |