H&R Block, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $2.59B | $-800.8M | $221.2M |
| Apr 2017 | $1.49B | $-60.9M | $1.01B |
| Jul 2017 | $1.49B | $-214.3M | $551.6M |
| Oct 2017 | $1.49B | $-412.8M | $181.0M |
| Jan 2018 | $2.28B | $-698.1M | $187.4M |
| Apr 2018 | $1.49B | $393.7M | $1.54B |
| Jul 2018 | $1.50B | $192.0M | $979.1M |
| Oct 2018 | $1.49B | $-31.3M | $600.8M |
| Jan 2019 | $1.88B | $-213.6M | $203.2M |
| Apr 2019 | $1.49B | $541.5M | $1.57B |
| Jul 2019 | $1.49B | $290.8M | $607.7M |
| Oct 2019 | $980.3M | $-75.7M | $245.3M |
| Jan 2020 | $1.88B | $-318.4M | $192.3M |
| Apr 2020 | $2.85B | $71.0M | $2.66B |
| May 2020 | — | $71.0M | — |
| Jun 2020 | — | $24.8M | $2.77B |
| Jul 2020 | $3.50B | $135.3M | $2.60B |
| Sep 2020 | — | $-159.7M | $515.5M |
| Oct 2020 | $1.56B | $-280.0M | $209.0M |
| Dec 2020 | — | $-497.9M | $737.8M |
| Jan 2021 | $2.37B | $-534.6M | $280.2M |
| Mar 2021 | — | $186.9M | $875.4M |
| Apr 2021 | $1.49B | $352.4M | $934.3M |
| May 2021 | — | $352.4M | — |
| Jun 2021 | $1.98B | $388.1M | $1.43B |
| Sep 2021 | $1.98B | $15.5M | $891.7M |
| Dec 2021 | $1.76B | $-372.7M | $336.3M |
| Mar 2022 | $1.49B | $44.9M | $1.04B |
| Jun 2022 | $1.49B | $211.6M | $885.0M |
| Sep 2022 | $1.49B | $-265.0M | $322.8M |
| Dec 2022 | $2.07B | $-643.5M | $264.5M |
| Mar 2023 | $1.49B | $-36.4M | $909.1M |
| Jun 2023 | $1.49B | $32.1M | $987.0M |
| Sep 2023 | $1.49B | $-344.9M | $427.0M |
| Dec 2023 | $2.29B | $-772.7M | $321.0M |
| Mar 2024 | $1.49B | $-368.1M | $794.6M |
| Jun 2024 | $1.49B | $90.6M | $1.05B |
| Sep 2024 | $1.49B | $-368.1M | $415.9M |
| Dec 2024 | $1.93B | $-872.5M | $320.1M |
| Mar 2025 | $1.14B | $-192.8M | $772.9M |
| Jun 2025 | $1.14B | $88.9M | $983.3M |
| Sep 2025 | $1.73B | $-550.9M | $376.4M |
| Dec 2025 | $2.44B | $-823.1M | $349.2M |
| Mar 2026 | $1.49B | $-24.4M | $867.0M |
| Jun 2026 | $1.49B | $117.5M | $958.7M |