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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	885	987	1,053	983	959
Net Total Accounts Receivable
Net Total Receivables	261	95.9	69.1	63.6	58.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,384	1,187	1,239	1,163	1,126
Net Property, Plant And Equipment	552	568	593	656	739
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,269	3,072	3,219	3,264	3,256
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	999	939	977	1,299	993
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,058	3,040	3,128	3,175	3,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	212	32.1	90.6	88.9	117
Total Liabilities & Shareholders' Equity	3,269	3,072	3,219	3,264	3,256
Total Common Shares Outstanding