HRB — H & R Block Balance Sheet

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Consumer DefensivesBalancedLarge CapContrarian

Annual balance sheet for H & R Block, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 April 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	934	885	987	1,053	983
Net Total Accounts Receivable
Net Total Receivables	531	261	95.9	69.1	63.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,700	1,384	1,187	1,239	1,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	586	552	568	593	656
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,654	3,269	3,072	3,219	3,264
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,163	999	939	977	1,299
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,301	3,058	3,040	3,128	3,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	352	212	32.1	90.6	88.9
Total Liabilities & Shareholders' Equity	3,654	3,269	3,072	3,219	3,264
Total Common Shares Outstanding