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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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Quarterly 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 | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.02 B | 934 M | 292 M | 431 M | 1.05 B | 1.18 B |
| Net Receivables Detail | 96 M | 282 M | 375 M | 215 M | 261 M | 602 M |
| Inventory Detail | 28.3 M | 25.3 M | 27.7 M | - | - | 15.6 M |
| Other Current Assets Detail | 47.7 M | 61.7 M | 81.3 M | 78 M | 72 M | 73.4 M |
| Total Current Assets Detail | 1.19 B | 1.3 B | 776 M | 724 M | 1.38 B | 1.87 B |
| Cash Equivalents / Assets Detail | 33.0% | 29.6% | 11.3% | 16.8% | 32.2% | 31.1% |
| Inventory on Hand Detail | 5.02 | 2.7 | 4.19 | - | 1.35 | 0.84 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 568 M | 508 M | 520 M | 541 M | 552 M | 524 M |
| Other Non-Current Assets Detail | 1.32 B | 1.35 B | 1.3 B | 1.29 B | 1.33 B | 1.39 B |
| Total Non-Current Assets Detail | 1.89 B | 1.86 B | 1.82 B | 1.84 B | 1.89 B | 1.91 B |
| Total Assets Detail | 3.07 B | 3.16 B | 2.59 B | 2.56 B | 3.27 B | 3.78 B |
| Return on Assets Detail | 17.9% | 16.6% | 19.7% | 18.5% | 15.8% | 12.3% |
| Asset Turnover Detail | 0.33 | 0.73 | 0.06 | 0.06 | 0.3 | 0.6 |
| Fixed Asset Turnover Detail | 1.92 | 4.07 | 0.31 | 0.33 | 1.95 | 3.89 |
| Inventory Turnover Detail | 17.9 | 33.4 | 21.5 | - | 66.7 | 107 |
| Accounts Payable Detail | 160 M | 236 M | 137 M | 168 M | 161 M | 226 M |
| Short-Term Debt Detail | 205 M | 179 M | 184 M | 197 M | 207 M | 687 M |
| Other Current Liabilities Detail | 574 M | 701 M | 325 M | 425 M | 631 M | 780 M |
| Total Current Liabilities Detail | 939 M | 1.12 B | 646 M | 790 M | 999 M | 1.69 B |
| Cash Ratio Detail | 108.1% | 83.7% | 45.2% | 54.6% | 105.2% | 69.5% |
| Quick Ratio Detail | 118.3% | 109.0% | 103.3% | 81.8% | 131.3% | 105.1% |
| Current Ratio Detail | 126.4% | 116.8% | 120.1% | 91.7% | 138.5% | 110.3% |
| Long-Term Debt Detail | 1.73 B | 1.69 B | 2.27 B | 1.71 B | 1.72 B | 1.7 B |
| Other Non-Current Liabilities Detail | 371 M | 390 M | 318 M | 324 M | 343 M | 346 M |
| Total Non-Current Liabilities Detail | 2.1 B | 2.08 B | 2.59 B | 2.03 B | 2.06 B | 2.04 B |
| Total Liabilities Detail | 3.04 B | 3.19 B | 3.24 B | 2.82 B | 3.06 B | 3.74 B |
| Debt / Asset Detail | 99.0% | 101.1% | 124.8% | 110.4% | 93.6% | 98.8% |
| Debt / Equity Detail | 9,500.0% | -8,872.2% | -503.4% | -1,065.7% | 1,442.5% | 8,302.2% |
| Debt / Capital Detail | 99.0% | 101.1% | 124.8% | 110.4% | 93.5% | 98.8% |
| Common Stock Detail | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Retained Earnings Detail | -49 M | -109 M | -708 M | -312 M | 120 M | -57 M |
| Other Equity Detail | 79 M | 71 M | 63 M | 45 M | 90 M | 100 M |
| Total Shareholder Equity Detail | 32 M | -36 M | -643 M | -265 M | 212 M | 45 M |
| Shareholder Equity / Assets Detail | 1.0% | -1.1% | -24.8% | -10.4% | 6.5% | 1.2% |
| Return on Equity Detail | -27,850.0% | -140.8% | -111.7% | -2,034.0% | 433.5% | -258.5% |
| Accumulated Minority Interest Detail | - | - | -1 M | - | -1 M | - |
| Total Equity Detail | 32 M | -36 M | -644 M | -265 M | 211 M | 45 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for H&R Block, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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SEC Reports : Quarterly reports around 2024-Jun-27 on SEC Edgar
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