H&R Block, Inc. (HRB) Balance Sheet
As of 2026-06-30 (10-K), H&R Block, Inc. (HRB) reported total assets of $3.3B, total liabilities of $3.1B and shareholders' equity of $117.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $958.7M. Long-term debt: $1.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.1B
- P/E TTM
- 8.7
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2010 Apr 10 | FY2011 Apr 11 | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 Apr 14 | FY2015 Apr 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Apr 18 | FY2019 Apr 19 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.80 | 1.68 | 1.94 | 1.75 | 2.19 | 2.01 | 0.90 | 1.01 | 1.54 | 1.57 | 2.66 | 0.93 | 0.89 | 0.99 | 1.05 | 0.98 | 0.96 | 0.96 | |
| Short-term investments | — | — | — | — | 0.42 | 0.44 | 0.00 | — | — | 0.04 | 0.01 | — | — | — | — | — | — | — | |
| Receivables | 0.52 | 0.23 | 0.19 | 0.21 | 0.19 | 0.17 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.20 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Current assets | 2.65 | 3.05 | 2.50 | 2.46 | 3.11 | 2.95 | 1.22 | 1.35 | 1.89 | 1.99 | 3.09 | 1.70 | 1.38 | 1.19 | 1.24 | 1.16 | 1.13 | 1.13 | |
| Total assets | 5.27 | 5.29 | 4.65 | 4.54 | 4.69 | 4.52 | 2.85 | 2.69 | 3.14 | 3.30 | 5.11 | 3.65 | 3.27 | 3.07 | 3.22 | 3.26 | 3.26 | 3.26 | |
| Current liabilities | 2.32 | 2.34 | 2.53 | 2.01 | 2.31 | 1.88 | 1.04 | 0.94 | 0.84 | 0.92 | 1.58 | 1.16 | 1.00 | 0.94 | 0.98 | 1.30 | 0.99 | 0.99 | |
| Long-term debt | 1.04 | 1.04 | 1.04 | 0.91 | 0.91 | 0.51 | 1.49 | 1.49 | 1.50 | 1.49 | 3.50 | 1.49 | 1.49 | 1.49 | 1.49 | 1.14 | 1.49 | 1.49 | |
| Short-term debt | 0.00 | 0.00 | 0.63 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | |
| Total liabilities | 3.79 | 3.84 | 3.32 | 3.27 | 3.14 | 2.68 | 2.82 | 2.75 | 2.75 | 2.76 | 5.04 | 3.30 | 3.06 | 3.04 | 3.13 | 3.18 | 3.14 | 3.14 | |
| Shareholders' equity | 1.44 | 1.45 | 1.33 | 1.26 | 1.56 | 1.83 | 0.02 | -0.06 | 0.39 | 0.54 | 0.07 | 0.35 | 0.21 | 0.03 | 0.09 | 0.09 | 0.12 | 0.12 |
USD billions · SEC XBRL
H&R Block, Inc. — questions
- How much cash does H&R Block, Inc. have?
- $958.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does H&R Block, Inc. have?
- $1.5B of long-term debt and $0 due within a year as of 2026-06-30.
- What are H&R Block, Inc.'s total assets?
- $3.3B as of 2026-06-30.
- What is H&R Block, Inc.'s shareholders' equity?
- $117.5M as of 2026-06-30.
Every figure on this page comes from H&R Block, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.