H&R Block Inc
NYSE : HRB$48.67+16.09%Oct 16 close
Financials
CONSOLIDATED BALANCE SHEETS
USD · reported units. Click a value to inspect its source.
| Reported line item | Sep 30, 2025 (current) | Jun 30, 2025 |
|---|---|---|
| Cash and cash equivalents | ||
| Cash and cash equivalents - restricted | ||
| Receivables, less allowance for credit losses of $54,249 and $55,775 | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Property and equipment, at cost, less accumulated depreciation and amortization of $844,866 and $828,744 | ||
| Operating lease right of use assets | ||
| Intangible assets, net | ||
| Goodwill | ||
| Deferred tax assets and income taxes receivable | ||
| Other noncurrent assets | ||
| Total assets | ||
| Accounts payable and accrued expenses | ||
| Accrued salaries, wages and payroll taxes | ||
| Accrued income taxes and reserves for uncertain tax positions | ||
| Current portion of long-term debt | — | |
| Operating lease liabilities | ||
| Deferred revenue and other current liabilities | ||
| Total current liabilities | ||
| Long-term debt and line of credit borrowings | ||
| Deferred tax liabilities and reserves for uncertain tax positions | ||
| Operating lease liabilities | ||
| Deferred revenue and other noncurrent liabilities | ||
| Total liabilities | ||
| COMMITMENTS AND CONTINGENCIES | — | — |
| 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 | ||
| Additional paid-in capital | ||
| Accumulated other comprehensive loss | ||
| Retained earnings (deficit) | ||
| Less treasury shares, at cost, of 30,085,317 and 30,420,033 | ||
| Total stockholders' equity (deficiency) | ||
| Total liabilities and stockholders' equity | ||
| Treasury stock, shares (in shares)Shares |
33 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.