H&R Block Inc

NYSE HRB

Data sourced from iex and EODHD
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H&R Block Inc Balance Sheet 1986 - 2023

This table shows the Balance Sheet for H&R Block Inc going from 1986 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2022-04-30 2021-06-30 2021-04-30 2020-06-30 2020-04-30 2019-06-30 2019-04-30 2018-06-30 2018-04-30 2017-06-30 2017-04-30 2016-06-30 2016-04-30 2015-06-30 2015-04-30 2014-06-30 2014-04-30 2013-06-30 2013-04-30 2012-06-30 2012-04-30 2011-06-30 2011-04-30 2010-06-30 2010-04-30 2009-06-30 2009-04-30 2008-06-30 2008-04-30 2007-06-30 2007-04-30 2006-06-30 2006-04-30 2005-06-30 2005-04-30 2004-06-30 2004-04-30 2003-06-30 2003-04-30 2002-06-30 2002-04-30 2001-06-30 2001-04-30 2000-06-30 2000-04-30 1999-06-30 1999-04-30 1998-06-30 1998-04-30 1997-06-30 1997-04-30 1996-06-30 1996-04-30 1995-06-30 1995-04-30 1994-06-30 1994-04-30 1993-06-30 1993-04-30 1992-06-30 1992-04-30 1991-06-30 1991-04-30 1990-06-30 1990-04-30 1989-06-30 1989-04-30 1988-06-30 1988-04-30 1987-06-30 1987-04-30 1986-06-30 1986-04-30
Cash
M 987 885 885 934 934 2,662 2,662 1,572 1,572 1,545 1,545 1,011 1,011 897 897 2,007 2,007 2,185 2,185 1,748 1,748 1,944 1,944 1,678 1,678 1,804 1,804 1,655 1,655 727 727 922 922 694 694 1,100 1,100 1,072 1,072 875 875 436 436 272 272 380 380 193 193 901 901 596 596 58 58 90 90 41 41 43 43 14 14 37 37 43 43 35 35 211 211 210 210 156 156
Short-Term Investments
M - - - - - - - - - - 119 - 106 1 1 440 440 423 423 - 118 - 49 - 48 - 34 - 52 - 219 - 333 - 394 - 517 - 545 24 24 28 28 54 54 62 62 57 57 346 346 84 84 360 360 263 263 - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 987 885 885 934 934 2,662 2,662 1,572 1,572 1,545 1,545 1,011 1,011 898 898 2,447 2,447 2,609 2,609 1,748 1,748 1,944 1,944 1,678 1,678 1,804 1,804 1,655 1,655 727 727 922 922 694 694 1,100 1,100 1,072 1,072 899 899 465 465 326 326 442 442 250 250 1,247 1,247 680 680 419 419 353 353 41 41 43 43 14 14 37 37 43 43 35 35 211 211 210 210 156 156
Receivables
M 96 261 261 531 531 133 133 139 139 159 159 163 163 153 153 168 168 192 192 207 207 194 194 492 492 518 518 513 513 992 992 967 967 1,000 1,000 1,009 1,009 973 973 920 920 1,213 1,213 1,684 1,684 3,292 3,292 743 743 793 793 526 526 215 215 260 260 166 166 229 229 272 272 392 392 369 369 316 316 208 208 188 188 116 116
Inventory
M 28 - - 234 - 291 - 282 - - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - - - 541 - 893 236 - 77 - 84 - 92 - 100 - 127 - 208 - - - - - - 12 - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 76 238 238 1 234 0 292 0 282 188 188 172 172 171 171 337 337 314 314 508 508 363 363 308 308 327 327 404 404 663 663 1,024 1,024 236 236 961 961 917 917 928 928 568 568 261 261 129 129 94 94 103 103 64 64 618 618 22 22 493 493 318 318 283 283 219 219 230 230 245 245 21 21 16 16 17 17
Current Assets
M 1,187 1,384 1,384 1,700 1,700 3,087 3,087 1,993 1,993 1,892 1,892 1,346 1,346 1,222 1,222 2,951 2,951 3,114 3,114 2,462 2,462 2,501 2,501 2,478 2,478 2,649 2,649 2,571 2,571 2,382 2,382 3,454 3,454 2,824 2,824 3,071 3,071 2,961 2,961 2,747 2,747 2,245 2,245 2,271 2,271 3,864 3,864 1,087 1,087 2,143 2,143 1,270 1,270 1,263 1,263 636 636 700 700 590 590 568 568 648 648 642 642 596 596 440 440 414 414 289 289
Property, Plant, Equipment (Net)
M 568 552 552 586 586 679 679 212 212 232 232 264 264 294 294 311 311 305 305 268 268 253 253 307 307 345 345 368 368 381 381 379 379 444 444 330 330 279 279 289 289 287 287 289 289 261 261 114 114 77 77 420 420 52 52 227 227 165 165 148 148 124 124 108 108 97 97 93 93 86 86 79 79 81 81
Goodwill
M 775 760 760 758 758 712 712 520 520 508 508 491 491 471 471 442 442 436 436 435 435 428 428 846 846 840 840 850 850 1,005 1,005 994 994 1,100 1,100 1 1,263 - 1,399 - 1,056 - 1,107 1,052 1,052 1,095 1,095 406 406 289 289 80 80 43 43 78 78 - - - - - - - - - - - - - - - - - -
Intangible Assets
M 277 310 310 360 360 415 415 342 342 374 374 409 409 434 434 432 432 356 356 284 284 264 264 368 368 367 367 386 386 147 147 181 181 492 492 1,263 1,263 1,399 1,399 1,056 1,056 1,107 1,107 - 1,052 - 1,095 - - - - - - - - - - 68 68 126 126 122 122 118 118 81 81 72 72 71 71 71 71 73 73
Goodwill and Intangible Assets
M 1,052 1,070 1,070 1,118 1,118 1,127 1,127 862 862 882 882 901 901 905 905 874 874 792 792 719 719 692 692 1,214 1,214 1,208 1,208 1,236 1,236 1,153 1,153 1,175 1,175 1,592 1,592 1,264 2,526 - 2,798 - 2,112 - 2,214 - 2,104 - 2,190 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M -1,020 -858 -858 -718 -765 - -1,056 - -321 - -488 - -961 - -882 - 959 - 765 - 544 - 634 - 235 - 233 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - 21 - - - 202 - 239 - 273 - 826 - 778 - 485 - 595 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - 140 - - - 204 - 679 - 696 - 944 - 827 - 533 - 630 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 53 54 54 68 68 68 68 90 90 101 101 100 100 115 115 126 126 210 479 263 601 832 832 724 560 437 437 439 439 1,708 742 2,491 1,133 1,129 1,129 875 875 740 740 512 512 592 592 510 510 480 480 303 303 395 395 136 136 60 60 137 137 142 142 142 142 149 149 162 162 121 121 66 66 79 79 65 65 39 39
Total Long-Term Assets
M 1,885 1,885 1,885 1,954 1,954 2,025 2,025 1,307 1,307 1,249 1,249 1,348 1,348 1,635 1,635 1,564 1,564 1,580 1,580 2,075 2,075 2,149 2,149 2,730 2,730 2,585 2,585 2,789 2,789 3,242 3,242 4,045 4,045 3,165 3,165 2,469 2,469 2,419 2,419 1,857 1,857 1,986 1,986 1,850 1,850 1,836 1,836 823 823 761 761 636 636 155 155 443 443 375 375 416 416 395 395 388 388 299 299 231 231 236 236 215 215 193 193
Total Assets
M 3,072 3,269 3,269 3,654 3,654 5,112 5,112 3,300 3,300 3,141 3,141 2,694 2,694 2,858 2,858 4,515 4,515 4,694 4,694 4,538 4,538 4,650 4,650 5,208 5,208 5,234 5,234 5,360 5,360 5,623 5,623 7,499 7,499 5,989 5,989 5,539 5,539 5,380 5,380 4,604 4,604 4,231 4,231 4,122 4,122 5,699 5,699 1,910 1,910 2,904 2,904 1,906 1,906 1,418 1,418 1,078 1,078 1,075 1,075 1,006 1,006 963 963 1,036 1,036 942 942 826 826 677 677 629 629 482 482
Accounts Payable
M 160 161 161 198 198 203 203 250 250 252 252 217 217 260 260 231 231 569 569 524 524 567 567 618 618 757 757 706 706 1,342 1,342 1,153 1,153 1,550 1,550 1,515 1,515 1,522 1,522 1,332 1,332 1,314 1,314 1,419 1,419 2,793 2,793 169 169 115 115 194 194 95 95 146 146 161 161 132 132 76 76 70 70 56 56 59 59 - - - - - -
Short-Term Debt
M 205 207 207 206 206 845 845 - 0 1 1 1 1 1 1 1 1 401 401 1 1 1,459 1,459 881 881 906 54 889 889 136 136 1,576 1,576 507 507 26 26 276 276 56 56 60 60 52 52 352 352 72 72 643 643 270 270 73 73 49 49 - - 37 37 101 101 229 229 241 241 207 207 154 154 121 121 56 56
Current Revenue (Deferred)
M 367 196 196 200 200 201 201 205 205 186 186 189 189 244 244 1,067 1,067 770 770 936 936 - - - - -194 - - - 833 - 703 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 207 435 435 558 558 326 326 469 469 405 405 532 532 536 536 579 579 574 574 551 551 500 500 716 716 853 1,511 804 804 786 1,618 1,745 2,447 837 837 668 668 674 674 510 510 506 506 517 517 376 376 313 313 519 519 250 250 172 172 163 163 176 176 160 160 151 151 139 139 116 116 91 91 132 132 139 139 128 128
Current Liabilities
M 939 999 999 1,163 1,163 1,576 1,576 923 923 844 844 939 939 1,040 1,040 1,878 1,878 2,313 2,313 2,012 2,012 2,526 2,526 2,215 2,215 2,321 2,321 2,398 2,398 3,096 3,096 5,176 5,176 2,893 2,893 2,209 2,209 2,472 2,472 1,897 1,897 1,880 1,880 1,988 1,988 3,520 3,520 554 554 1,277 1,277 713 713 340 340 359 359 336 336 330 330 328 328 437 437 412 412 357 357 285 285 261 261 183 183
Long-Term Debt
M 1,489 1,487 1,487 1,984 1,490 2,846 2,846 - 1,493 - 1,495 - 1,493 - 1,491 - 505 - 506 - 906 - 409 - 1,050 - 1,060 - 1,107 - 1,032 - 520 - 418 - 923 - 546 - 822 - 868 - 871 - 872 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 107 117 - 126 - 125 620 - 343 - 180 - 164 - 160 - 156 - 318 - 356 - 388 - 494 - 412 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,101 2,059 2,059 2,138 2,138 3,465 3,465 1,835 1,835 1,904 1,904 1,816 1,816 1,795 1,795 804 804 824 824 1,262 1,262 797 797 1,544 1,544 1,472 1,472 1,556 1,556 1,539 1,539 909 909 948 948 1,354 1,354 1,011 1,011 1,043 1,043 982 982 959 959 960 960 294 294 286 286 65 65 38 38 33 33 31 31 25 25 21 21 25 25 26 26 24 24 17 17 18 18 6 6
Total Liabilities
M 3,040 3,058 3,058 3,301 3,301 5,041 5,041 2,758 2,758 2,747 2,747 2,755 2,755 2,835 2,835 2,682 2,682 3,137 3,137 3,274 3,274 3,324 3,324 3,758 3,758 3,794 3,794 3,954 3,954 4,636 4,636 6,085 6,085 3,841 3,841 3,563 3,563 3,483 3,483 2,940 2,940 2,861 2,861 2,948 2,948 4,481 4,481 848 848 1,562 1,562 778 778 378 378 392 392 367 367 355 355 349 349 462 462 438 438 381 381 303 303 279 279 189 189
Additional Paid-in Capital
M 770 772 772 779 783 - 775 - 768 - 760 - 755 - 758 - 784 - 767 - 752 - 797 - 813 - 833 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M 2 - - - 2 - 2 - 2 - 2 - 2 - 3 - 3 - 3 - 3 - 4 - 4 - 4 - - - - - - - 4 - 2 - 2 - 2 - 2 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - - - - - - - - - - - - - - - - - -
Retained Earnings
M -49 - - - - - 43 - 499 - 363 - -48 - 40 - 1,836 - 1,589 - 1,333 - 2,524 - 2,658 - 2,659 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -37 -22 -22 5 5 -52 -52 -20 -20 -14 -14 -15 -15 -11 -11 2 2 5 5 11 11 12 12 11 11 2 2 -12 -12 2 2 -1 -1 22 22 69 69 58 58 37 37 44 44 -43 -43 -26 -26 -23 -23 -167 -167 -432 -432 -123 -123 -227 -227 -193 -193 - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 446 436 436 449 449 508 508 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 32 212 212 352 352 71 71 542 542 394 394 -61 -61 23 23 1,833 1,833 1,557 1,557 1,264 1,264 1,326 1,326 1,450 1,450 1,441 1,441 1,406 1,406 988 988 1,414 1,414 2,148 2,148 1,976 1,976 1,897 1,897 1,664 1,664 1,369 1,369 1,174 1,174 1,219 1,219 1,062 1,062 1,342 1,342 999 999 1,040 1,040 686 686 708 708 651 651 614 614 574 574 503 503 446 446 374 374 350 350 292 292
Shareholders' Equity and Liabilities
M 3,072 3,269 3,269 3,654 3,654 5,112 5,112 3,300 3,300 3,141 3,141 2,694 2,694 2,858 2,858 4,515 4,515 4,694 4,694 4,538 4,538 4,650 4,650 5,208 5,208 5,234 5,234 5,360 5,360 5,623 5,623 7,499 7,499 5,989 5,989 5,539 5,539 5,380 5,380 4,604 4,604 4,231 4,231 4,122 4,122 5,699 5,699 1,910 1,910 2,904 2,904 1,906 1,906 1,418 1,418 1,078 1,078 1,075 1,075 1,006 1,006 963 963 1,036 1,036 942 942 826 826 677 677 629 629 482 482
Treasury Stock
M -654 - - - -686 - -698 - -707 - -718 - -755 - -767 - -792 - -808 - -836 - -2,011 - -2,037 - -2,057 - -2,095 - -2,099 - -2,152 - -2,024 - -1,884 - -1,490 - -1,094 - -913 - -655 - -454 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 154 171 171 189 189 198 198 207 207 210 210 214 214 251 251 277 277 276 276 274 274 299 299 310 310 333 333 335 335 327 328 326 326 334 334 337 337 362 362 446 368 371 376 368 370 397 395 403 403 431 430 423 424 424 424 424 425 427 427 430 430 436 436 428 428 426 426 422 422 409 409 407 407 394 394
Shareholders' Equity (Tangible)
M -1,019 -856 -856 -715 -763 - -1,054 - -319 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M 2,681 2,579 2,579 3,124 3,124 - 6,353 - 3,065 - 3,041 - 2,505 - 2,401 - 2,953 - 3,515 - 2,654 - 3,812 - 3,608 - 2,893 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,694 1,694 1,694 2,190 1,696 3,691 3,691 - 1,493 - 1,496 - 1,494 - 1,492 - 506 - 906 - 907 - 1,868 - 1,930 - 1,114 - 1,996 - 1,168 - 2,096 - 925 - 949 - 821 - 878 - 928 - 923 - 1,224 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - 649 649 - - - 1 - 1 - 1 - 540 - 945 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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