HRB — H & R Block Balance Sheet

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

	2020 April 30th	2021 April 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,662	934	885	987	1,053
Net Total Accounts Receivable
Net Total Receivables	133	531	261	95.9	69.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,087	1,700	1,384	1,187	1,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	679	586	552	568	593
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,112	3,654	3,269	3,072	3,219
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,576	1,163	999	939	977
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,041	3,301	3,058	3,040	3,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71	352	212	32.1	90.6
Total Liabilities & Shareholders' Equity	5,112	3,654	3,269	3,072	3,219
Total Common Shares Outstanding