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[HRB] H&R Block, Inc. Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for H&R Block, Inc. [NYSE:HRB] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for H&R Block, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Jun | 2021-Mar | 2020-Mar | 2019-Mar | 2018-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.02 B | 1.05 B | 1.06 B | 2.88 B | 1.75 B | 1.66 B |
| Net Receivables Detail | 96 M | 261 M | 531 M | 133 M | 139 M | 159 M |
| Inventory Detail | 28.3 M | - | 234 M | 291 M | 282 M | - |
| Other Current Assets Detail | 47.7 M | 72 M | -128 M | -221 M | -176 M | 69 M |
| Total Current Assets Detail | 1.19 B | 1.38 B | 1.7 B | 3.09 B | 1.99 B | 1.89 B |
| Cash Equivalents / Assets Detail | 33.0% | 32.2% | 29.1% | 56.4% | 53.0% | 53.0% |
| Inventory on Hand Detail | 2.69 | 22.7 | 52 | 61.1 | 29.3 | - |
| Long-Term Investments Detail | - | - | - | 2.08 B | 1.25 B | 21.4 M |
| Fixed Assets Detail | 568 M | 552 M | 586 M | 679 M | 212 M | 232 M |
| Other Non-Current Assets Detail | 1.32 B | 1.33 B | 1.37 B | -731 M | -156 M | 996 M |
| Total Non-Current Assets Detail | 1.89 B | 1.89 B | 1.95 B | 2.03 B | 1.31 B | 1.25 B |
| Total Assets Detail | 3.07 B | 3.27 B | 3.65 B | 5.11 B | 3.3 B | 3.14 B |
| Return on Assets Detail | 17.7% | 16.1% | 13.4% | 0.1% | 13.8% | 21.4% |
| Asset Turnover Detail | 1.1 | 1 | 0.78 | 0.63 | 0.96 | 1.08 |
| Fixed Asset Turnover Detail | 6.2 | 6.09 | 5.4 | 5.93 | 13.9 | 12.7 |
| Inventory Turnover Detail | 136 | 16.1 | 7.02 | 5.98 | 12.5 | - |
| Accounts Payable Detail | 160 M | 161 M | 198 M | 203 M | 250 M | 252 M |
| Short-Term Debt Detail | 205 M | 207 M | 206 M | 845 M | 20.9 M | 1 M |
| Other Current Liabilities Detail | 574 M | 631 M | 759 M | 528 M | 652 M | 591 M |
| Total Current Liabilities Detail | 939 M | 999 M | 1.16 B | 1.58 B | 923 M | 844 M |
| Cash Ratio Detail | 108.1% | 105.2% | 91.4% | 183.0% | 189.4% | 197.2% |
| Quick Ratio Detail | 118.3% | 131.3% | 137.1% | 191.4% | 204.4% | 216.0% |
| Current Ratio Detail | 126.4% | 138.5% | 146.2% | 195.9% | 215.9% | 224.2% |
| Long-Term Debt Detail | 1.73 B | 1.72 B | 1.73 B | 3.16 B | 1.49 B | 1.5 B |
| Other Non-Current Liabilities Detail | 371 M | 343 M | 405 M | 307 M | 342 M | 408 M |
| Total Non-Current Liabilities Detail | 2.1 B | 2.06 B | 2.14 B | 3.47 B | 1.84 B | 1.9 B |
| Total Liabilities Detail | 3.04 B | 3.06 B | 3.3 B | 5.04 B | 2.76 B | 2.75 B |
| Debt / Asset Detail | 99.0% | 93.6% | 90.3% | 98.6% | 83.6% | 87.5% |
| Debt / Equity Detail | 9,500.0% | 1,442.5% | 937.8% | 7,100.0% | 508.9% | 697.2% |
| Debt / Capital Detail | 99.0% | 93.5% | 90.4% | 98.6% | 83.6% | 87.5% |
| Common Stock Detail | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Retained Earnings Detail | -49 M | 120 M | 249 M | 43 M | 499 M | 363 M |
| Other Equity Detail | 79 M | 90 M | 101 M | 26 M | 41 M | 29 M |
| Total Shareholder Equity Detail | 32 M | 212 M | 352 M | 71 M | 542 M | 394 M |
| Shareholder Equity / Assets Detail | 1.0% | 6.5% | 9.6% | 1.4% | 16.4% | 12.5% |
| Return on Equity Detail | 459.0% | 197.9% | 278.0% | 2.0% | 94.9% | 375.4% |
| Accumulated Minority Interest Detail | - | -1 M | 1 M | - | - | - |
| Total Equity Detail | 32 M | 211 M | 353 M | 71 M | 542 M | 394 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for H&R Block, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for H&R Block, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for H&R Block, Inc.
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