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H&R Block Inc balance sheet

At the end of fiscal 2026, H&R Block Inc had total assets of $3.26bn, total liabilities of $3.14bn and shareholders' equity of $117m. It held $959m in cash against $1.49bn of debt: net debt of $533m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents————————————8859871,053983959
Receivables5182301942071921681531631471391331985860696458
Total current assets2,6493,0482,5012,4623,1142,9511,2211,3461,8921,9933,0871,7001,3841,1871,2391,1631,126
Goodwill452434428435436442471491508520712758760775785802813
Total assets5,2725,2894,6504,5384,6944,5152,8472,6943,1413,3005,1123,6543,2693,0723,2193,2643,256
Total current liabilities2,3212,3382,5262,0122,3131,8781,0409398449231,5761,1639999399771,299993
Short-term debt4163114011111064900003500
Long-term debt1,0391,0401,0419065065051,4911,4931,4951,4932,8461,4901,4871,4891,4911,1431,491
Total debt1,0391,0401,6729079065061,5031,5031,4961,4933,4951,4901,4871,4891,4911,4931,491
Total liabilities3,7943,8403,3243,2743,1372,6822,8242,7552,7472,7585,0413,3013,0583,0403,1283,1753,139
Shareholders' equity1,4411,4501,3261,2641,5571,83323−6139454271352212329189117
Net debt (negative = net cash)————————————602502438510533

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from H&R Block Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to H&R Block Inc.