H & R Block Inc
NYSE:HRB
Balance Sheet
Balance Sheet Decomposition
H & R Block Inc
H & R Block Inc
Balance Sheet
H & R Block Inc
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 434
|
885
|
987
|
1 053
|
983
|
|
| Cash Equivalents |
1 434
|
885
|
987
|
1 053
|
983
|
|
| Total Receivables |
420
|
261
|
96
|
69
|
64
|
|
| Accounts Receivables |
89
|
58
|
60
|
69
|
64
|
|
| Other Receivables |
331
|
203
|
36
|
0
|
0
|
|
| Other Current Assets |
226
|
238
|
105
|
117
|
116
|
|
| Total Current Assets |
2 080
|
1 385
|
1 188
|
1 239
|
1 163
|
|
| PP&E Net |
585
|
552
|
568
|
593
|
656
|
|
| PP&E Gross |
585
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
843
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
351
|
310
|
277
|
264
|
259
|
|
| Goodwill |
755
|
760
|
776
|
785
|
802
|
|
| Note Receivable |
42
|
0
|
0
|
44
|
47
|
|
| Other Long-Term Assets |
202
|
263
|
264
|
293
|
337
|
|
| Other Assets |
755
|
760
|
776
|
785
|
802
|
|
| Total Assets |
4 014
N/A
|
3 269
-19%
|
3 072
-6%
|
3 219
+5%
|
3 264
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
164
|
161
|
160
|
156
|
144
|
|
| Accrued Liabilities |
383
|
362
|
301
|
312
|
317
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
350
|
|
| Other Current Liabilities |
435
|
476
|
478
|
510
|
488
|
|
| Total Current Liabilities |
983
|
999
|
939
|
977
|
1 299
|
|
| Long-Term Debt |
1 984
|
1 487
|
1 489
|
1 491
|
1 143
|
|
| Deferred Income Tax |
302
|
226
|
265
|
291
|
306
|
|
| Other Liabilities |
359
|
346
|
348
|
369
|
427
|
|
| Total Liabilities |
3 626
N/A
|
3 058
-16%
|
3 040
-1%
|
3 128
+3%
|
3 175
+1%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
287
|
120
|
49
|
13
|
12
|
|
| Additional Paid In Capital |
780
|
772
|
770
|
763
|
767
|
|
| Treasury Stock |
680
|
661
|
654
|
638
|
644
|
|
| Other Equity |
0
|
22
|
37
|
49
|
48
|
|
| Total Equity |
388
N/A
|
212
-45%
|
32
-85%
|
91
+182%
|
89
-2%
|
|
| Total Liabilities & Equity |
4 014
N/A
|
3 269
-19%
|
3 072
-6%
|
3 219
+5%
|
3 264
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
182
|
160
|
146
|
140
|
134
|
|