H&R Block, Inc. (HRB) - Balance Sheet Statement

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HRB
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63.68 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	986.975	885.015	934.251	2,661.914	1,572.15	1,544.944	1,011.331	896.801	2,007.19	2,185.307	1,747.584	1,944.334	1,677.844	1,804.045	1,654.663	726.845	921.838	694.358	1,100.213	1,071.676	875.353	436.145	271.813	379.901	193.24	900.856	595.851	58.414	90.248	41.3	43.4	13.5	36.7	43.2	34.8	210.9	210.2	155.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.133	439.625	423.495	0	0	0	0	0	0	0	0	0	0	23.859	28.37	54.424	62.369	56.881	346.158	84.362	360.212	263.239	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	986.975	885.015	934.251	2,661.914	1,572.15	1,544.944	1,011.331	897.934	2,446.815	2,608.802	1,747.584	1,944.334	1,677.844	1,804.045	1,654.663	726.845	921.838	694.358	1,100.213	1,071.676	899.212	464.515	326.237	442.27	250.121	1,247.014	680.213	418.626	353.487	41.3	43.4	13.5	36.7	43.2	34.8	210.9	210.2	155.9
Net Receivables Numbers are in millions	95.897	261.285	531.242	133.197	138.965	159.084	162.775	153.116	167.964	191.618	206.835	193.858	492.29	517.986	512.814	991.77	966.777	999.765	1,009.014	972.986	920.234	1,212.883	1,684.027	3,292.101	743.301	793.237	525.777	214.548	260.198	165.9	228.7	271.9	392.4	369	315.8	208.4	187.9	116.2
Inventory Numbers are in millions	28.341	0	233.663	291.333	281.962	0	0	0	0	0	0	0	0	0	0	0	541.21	893.425	0	0	0	0	0	0	0	0	0	12.226	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	76.273	238.158	0.568	0.292	0.282	187.685	171.933	171.248	336.522	313.586	507.924	362.802	307.597	327.005	403.603	662.965	1,024.467	236.399	961.407	916.637	927.915	567.745	260.942	129.172	94	103.026	64.008	617.51	21.823	492.6	317.8	282.6	218.9	230	244.9	20.8	16	16.8
Total Current Assets Numbers are in millions	1,187.486	1,384.458	1,699.724	3,086.736	1,993.359	1,891.713	1,346.039	1,222.298	2,951.301	3,114.006	2,462.343	2,500.994	2,477.731	2,649.036	2,571.08	2,381.58	3,454.292	2,823.947	3,070.634	2,961.299	2,747.361	2,245.143	2,271.206	3,863.543	1,087.422	2,143.277	1,269.998	1,262.91	635.508	699.8	589.9	568	648	642.2	595.5	440.1	414.1	288.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	568.314	551.695	585.736	679.155	212.092	231.888	263.827	293.565	311.387	304.911	267.88	252.985	307.32	345.47	368.289	380.738	379.066	443.785	330.15	279.22	288.594	286.5	288.847	260.666	114.222	77.321	420.278	51.515	227.448	165.2	148.4	123.5	108.3	97.1	92.9	86.2	79.3	81
Goodwill Numbers are in millions	775.453	760.401	757.659	712.138	519.937	507.871	491.207	470.757	441.831	436.117	434.782	427.566	846.245	840.447	850.23	1,005.268	993.919	1,100.452	1.016	0	0	0	1,051.826	1,095.074	405.534	288.58	80.133	42.825	78.205	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	277.043	309.644	360.148	414.976	342.493	373.981	409.364	433.885	432.142	355.622	284.439	264.451	367.919	367.432	385.998	147.368	181.413	491.966	1,263.039	1,399.068	1,056.08	1,106.941	0	0	0	0	0	0	0	67.7	125.6	122.3	117.9	81.4	72.3	71.2	70.7	73.1
Goodwill and Intangible Assets Numbers are in millions	1,052.496	1,070.045	1,117.807	1,127.114	862.43	881.852	900.571	904.642	873.973	791.739	719.221	692.017	1,214.164	1,207.879	1,236.228	1,152.636	1,175.332	1,592.418	1,263.039	1,399.068	1,056.08	1,106.941	1,051.826	1,095.074	405.534	288.58	80.133	42.825	78.205	67.7	125.6	122.3	117.9	81.4	72.3	71.2	70.7	73.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	202	239	4.329	486.876	371.315	649	595	745	966	1,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	211.391	208.948	182.848	151.195	141.979	34.095	83.728	120.123	13.461	268.428	338.789	0	-163.992	0.405	-0.101	-966	-1,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.571	54.012	67.531	67.847	90.085	101.401	99.943	115.147	126.298	210.116	262.67	832.256	723.738	436.528	439.226	1,708.471	2,490.803	1,128.985	875.46	740.439	511.87	592.207	509.745	480.067	302.998	394.905	135.849	60.311	136.877	142	141.9	148.9	161.6	120.8	65.7	79	64.6	38.6
Total Non-Current Assets Numbers are in millions	1,884.772	1,884.7	1,953.922	2,025.311	1,306.586	1,249.236	1,348.069	1,635.477	1,564.119	1,579.523	2,075.436	2,148.573	2,730.23	2,585.282	2,788.642	3,241.845	4,045.201	3,165.188	2,468.649	2,418.727	1,856.544	1,985.648	1,850.418	1,835.807	822.754	760.806	636.26	154.651	442.53	374.9	415.9	394.7	387.8	299.3	230.9	236.4	214.6	192.7
Total Assets Numbers are in millions	3,072.258	3,269.158	3,653.646	5,112.047	3,299.945	3,140.949	2,694.108	2,857.775	4,515.42	4,693.529	4,537.779	4,649.567	5,207.961	5,234.318	5,359.722	5,623.425	7,499.493	5,989.135	5,539.283	5,380.026	4,603.905	4,230.791	4,121.624	5,699.35	1,910.176	2,904.083	1,906.258	1,417.561	1,078.038	1,074.7	1,005.8	962.7	1,035.8	941.5	826.4	676.5	628.7	481.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	159.901	160.929	198.084	203.103	249.525	251.975	217.028	259.586	231.322	569.007	523.921	567.079	618.07	756.577	705.945	1,341.938	1,152.561	1,549.808	1,515.433	1,521.96	1,331.627	1,313.823	1,419.21	2,792.562	168.641	114.875	193.628	95.314	145.909	160.6	132.3	75.7	69.7	55.6	59.3	0	0	0
Short Term Debt Numbers are in millions	205.391	206.898	206.393	844.921	0	1.026	0.981	0.826	0.79	400.637	0.722	1,458.983	880.657	906.243	888.67	136.286	1,576.386	506.992	25.545	275.669	55.678	59.656	51.763	351.775	71.939	643.002	269.619	72.651	49.421	0	37.2	101.3	228.5	240.6	206.8	153.6	121.3	55.9
Tax Payables Numbers are in millions	271.8	280.115	287.404	209.816	271.973	263.05	348.199	373.754	434.684	406.655	416.128	336.374	458.91	459.175	543.967	0.439	0.395	0.506	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	366.954	196.107	200.216	201.401	204.976	186.101	189.216	243.653	1,066.749	769.785	936.464	0	0	-193.884	0	832.528	702.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	206.536	434.879	558.386	326.191	468.5	404.549	532.055	535.54	579.428	573.687	551.098	500.366	715.948	852.555	803.665	785.624	1,744.636	836.636	667.942	674.414	509.891	506.223	517.429	376.112	313.249	519.015	249.895	171.781	163.381	175.6	160.4	150.8	139.1	115.6	90.6	131.8	139.3	127.5
Total Current Liabilities Numbers are in millions	938.782	998.813	1,163.079	1,575.616	923.001	843.651	939.28	1,039.605	1,878.289	2,313.116	2,012.205	2,526.428	2,214.675	2,321.491	2,398.28	3,096.376	5,176.352	2,893.436	2,208.92	2,472.043	1,897.196	1,879.702	1,988.402	3,520.449	553.829	1,276.892	713.142	339.746	358.711	336.2	329.9	327.8	437.3	411.8	356.7	285.4	260.6	183.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,729.517	1,715.696	1,732.665	3,158.439	1,492.629	1,494.609	1,493.017	1,501.925	505.298	505.837	905.958	409.115	1,049.754	1,060.144	1,107.122	1,031.784	519.807	417.539	923.073	545.811	822.302	868.387	870.974	872.396	249.725	249.675	0	0	0	0	0	0	0	4.9	4.7	4.7	4.8	5.7
Deferred Revenue Non-Current Numbers are in millions	0.107	116.656	126.15	124.51	144.882	179.548	163.609	160.182	156.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	264.567	226.362	279.351	182.441	197.906	229.43	159.085	132.96	142.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.75	0	0	0	0	0	8.1	8.2	10.6	12.7	13.3	0
Other Non-Current Liabilities Numbers are in millions	107.221	0	0	0	0	0	0	0	0	318.027	356.069	388.132	493.958	412.053	448.461	507.447	388.835	530.361	430.919	465.163	220.698	113.282	88.507	87.916	44.635	35.884	38.952	38.222	33.462	30.6	25.4	21.2	16.8	13.3	8.5	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	2,101.412	2,058.714	2,138.166	3,465.39	1,835.417	1,903.587	1,815.711	1,795.067	804.182	823.864	1,262.027	797.247	1,543.712	1,472.197	1,555.583	1,539.231	908.642	947.9	1,353.992	1,010.974	1,043	981.669	959.481	960.312	294.36	285.559	64.702	38.222	33.462	30.6	25.4	21.2	24.9	26.4	23.8	17.4	18.1	5.8
Total Liabilities Numbers are in millions	3,040.194	3,057.527	3,301.245	5,041.006	2,758.418	2,747.238	2,754.991	2,834.672	2,682.471	3,136.98	3,274.232	3,323.675	3,758.387	3,793.688	3,953.863	4,635.607	6,084.994	3,841.336	3,562.912	3,483.017	2,940.196	2,861.371	2,947.883	4,480.761	848.189	1,562.451	777.844	377.968	392.173	366.8	355.3	349	462.2	438.2	380.5	302.8	278.7	189.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.789	1.936	2.167	2.282	2.383	2.462	2.462	2.602	3.166	3.166	3.166	3,979	4,124	4.314	0.004	0.004	0.004	4.359	2.179	2.179	2.179	2.179	1.089	1.089	1.089	1.089	1.089	1.089	1.089	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-48.677	120.405	248.506	42.965	499.386	362.98	-48.206	40.347	1,836.442	1,589.297	1,333.445	2,523.997	2,658.103	2,658.586	2,671.437	2,384.449	2,886.44	3,492.059	3,188.785	2,781.368	2,221.868	1,767.702	1,450.112	1,277.324	1,130.909	986.03	684.071	747.212	700.423	719.7	643.8	574.4	507.3	443.9	385.3	331.5	283.5	248.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.099	-21.645	4.786	-51.576	-20.416	-14.303	-15.299	-11.233	1.74	5.177	10.55	12.145	11.233	1.678	-11.639	2.486	-1.32	21.948	68.718	57.953	36.862	44.128	-42.767	-26.241	-23.4	-167.065	-432.195	-122.914	-227.056	-192.5	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	116.051	110.935	96.942	77.37	60.174	42.572	0.16	-8.613	-8.399	-41.091	-83.614	-1,210.25	-1,219.762	-1,219.634	-1,253.939	-1,399.117	-1,470.621	-1,370.567	-1,283.311	-944.491	-597.2	-444.589	-234.693	-33.583	-46.611	521.578	746.128	414.202	211.405	180.7	6.7	39.3	66.3	59.4	60.6	42.2	66.5	44.2
Total Shareholders Equity Numbers are in millions	32.064	211.631	352.401	71.041	541.527	393.711	-60.883	23.103	1,832.949	1,556.549	1,263.547	1,325.892	1,449.574	1,440.63	1,405.859	987.818	1,414.499	2,147.799	1,976.371	1,897.009	1,663.709	1,369.42	1,173.741	1,218.589	1,061.987	1,341.632	999.097	1,039.593	685.865	707.9	650.5	613.7	573.6	503.3	445.9	373.7	350	292.4
Total Equity Numbers are in millions	32.064	211.631	352.401	71.041	541.527	393.711	-60.883	23.103	1,832.949	1,556.549	1,263.547	1,325.892	1,449.574	1,440.63	1,405.859	987.818	1,414.499	2,147.799	1,976.371	1,897.009	1,663.709	1,369.42	1,173.741	1,218.589	1,061.987	1,341.632	999.097	1,039.593	685.865	707.9	650.5	613.7	573.6	503.3	445.9	373.7	350	292.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,072.258	3,269.158	3,653.646	5,112.047	3,299.945	3,140.949	2,694.108	2,857.775	4,515.42	4,693.529	4,537.779	4,649.567	5,207.961	5,234.318	5,359.722	5,623.425	7,499.493	5,989.135	5,539.283	5,380.026	4,603.905	4,230.791	4,121.624	5,699.35	1,910.176	2,904.083	1,906.258	1,417.561	1,078.038	1,074.7	1,005.8	962.7	1,035.8	941.5	826.4	676.5	628.7	481.6

H&R Block, Inc.

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