H&R Block, Inc. (HRB) FY2026 Annual Balance Sheet

H&R Block, Inc. (HRB) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,256,351,000 US dollars

Current assets

1,125,557,000 US dollars

Non-current assets

2,130,794,000 US dollars

Liabilities

3,138,863,000 US dollars

Current liabilities

993,425,000 US dollars

Non-current liabilities

2,145,438,000 US dollars

Equity

117,488,000 US dollars

Cash and cash equivalents

958,706,000 US dollars

Prepaid expenses and other current assets

89,408,000 US dollars

Receivables, less allowance for credit losses of $57,504 and $55,775

58,248,000 US dollars

Cash and cash equivalents - restricted

19,195,000 US dollars

Goodwill

812,543,000 US dollars

Operating lease right of use asset

597,641,000 US dollars

Intangible assets, net

266,986,000 US dollars

Deferred tax assets and income taxes receivable

239,745,000 US dollars

Property and equipment, at cost, less accumulated depreciation and amortization of $863,795 and $828,744

141,456,000 US dollars

Other noncurrent assets

72,423,000 US dollars

Accrued income taxes and reserves for uncertain tax positions

266,184,000 US dollars

Operating lease liabilities

228,760,000 US dollars

Deferred revenue and other current liabilities

220,273,000 US dollars

Accounts payable and accrued expenses

156,330,000 US dollars

Accrued salaries, wages and payroll taxes

121,878,000 US dollars

Current portion of long-term debt

0 US dollars

Long-term debt

1,491,493,000 US dollars

Operating lease liabilities

382,100,000 US dollars

Deferred tax liabilities and reserves for uncertain tax positions

163,660,000 US dollars

Deferred revenue and other noncurrent liabilities

108,185,000 US dollars

Additional paid-in capital

784,363,000 US dollars

Retained earnings

30,782,000 US dollars

Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 153,831,735 and 164,367,434

1,538,000 US dollars

Less treasury shares of 29,657,150 and 30,420,033, at cost

negative 635,107,000 US dollars

Accumulated other comprehensive loss

negative 64,088,000 US dollars

Gross equity (calculated)

816,683,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.