HRB Stock Balance Sheets

H&R Block Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Long-Term Debt

H&R Block Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2013-04-30	2012-04-30	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31

assets
cash and cash equivalents	983,277	772,946	320,051	415,860	1,053,326	794,617	321,014	426,990	986,975	909,075	264,455	322,824	885,015	1,041,740	336,250	891,739	934,251	280,249		2,598,570	2,661,914	1,572,150	203,226	600,799	979,116	1,544,944	187,366,187,366	180,997,180,997	551,566,551,566	1,011,331	221,172,221,172	232,510,232,510	306,871,306,871	896,801	189,511,189,511	360,681,360,681	12,993,821,299,382	2,007,190	13,211,341,321,134	627,490,627,490	14,294,891,429,489	2,185,307	1,747,584	1,944,334	1,012,709	1,677,844	1,465,690	959,746	1,098,610	1,804,045	1,727,677	1,432,243	1,006,303	1,654,663	1,269,203	693,626	355,998	726,845	1,410,009	386,915	437,671	921,838	1,082,666	442,273	390,068	694,358	1,460,180	392,490	632,801	1,100,213	576,146,000	575,796,000	317,100,000	1,071,676,000	671,089,000	261,330,000	674,679,000
cash and cash equivalents - restricted	19,862	16,744	21,473	23,157	21,867	18,078	17,210	30,570	28,341	25,270	27,733	108,550	165,698	135,314	123,686	139,067	128,669	181,159		208,015	211,106	135,577	101,903	122,507	131,376	118,734	8,303,383,033	100,665,100,665	116,594,116,594	106,208	7,016,670,166	109,538,109,538	122,025,122,025	104,110	6,964,969,649	4,278,142,781	6,104,061,040	91,972	5,108,551,085	5,554,355,543	7,191,771,917	115,319																															509,782,000		606,832,000
receivables, less allowance for credit losses of 55,775 and 61,182	63,621
prepaid expenses and other current assets	95,788	104,450	114,658	102,657	95,208	105,873	88,793	71,814	76,273	86,736	108,405	77,906	72,460	89,025	126,784	69,714	105,562	196,145		93,538	80,519	146,667	134,820	87,665	85,279	68,951				65,725				67,138				70,283				198,267	390,087	314,702	281,326	259,214	401,106	324,014	325,932	292,655	344,922	361,186	396,027	351,947	425,042	387,675	438,872	443,934	258,666	219,562	224,834	208,564	202,309	574,538	522,675	499,356	561,484	464,005	473,831	444,498	425,400,000	432,335,000	390,925,000	371,209,000	611,561,000	638,496,000	472,087,000
total current assets	1,162,548	1,246,538	777,353	611,603	1,239,476	1,265,352	898,885	631,840	1,187,486	1,302,815	775,855	724,438	1,384,458	1,868,036	1,239,604	1,495,748	1,699,724	1,220,642		2,997,345	3,086,736	1,993,359	1,234,652	891,002	1,282,123	1,891,713				1,346,039				1,222,298				2,951,301				3,114,006	2,462,343	2,500,994	1,667,825	2,477,731	3,274,061	1,735,566	1,838,480	2,649,036	4,724,742	2,300,986	1,828,146	2,571,080	4,413,089	2,659,549	1,801,291	2,381,580	8,131,347	3,981,033	2,888,591	3,454,292	5,507,279	2,768,573	2,388,701	2,823,947	4,832,752	2,705,919	2,590,413		3,621,186,000	2,483,040,000	2,205,221,000		3,698,170,000
property and equipment, at cost, less accumulated depreciation and amortization of 828,744 and 838,814	135,068
operating lease right of use asset	521,215				461,986				438,299				427,783				437,246	419,245		492,195	494,788
intangible assets	259,412	270,007	270,601	256,053	264,102	277,218	275,230	267,512	277,043	293,447	304,539	303,483	309,644	322,836	334,557	337,451	360,148	381,264		400,025	414,976	342,493	356,952	364,524	354,831	373,981				409,364				433,885				432,142				355,622	284,439	264,451	360,035	367,919	375,644	373,324	373,556	367,432	371,951	378,112	379,622	385,998	394,106	136,542	142,533	147,368	154,163	161,199	173,799	181,413	184,290	196,444	205,101	219,494	235,236	247,849	232,242	247,092	295,260,000	299,851,000	312,506,000	325,829,000	340,748,000	350,188,000	330,749,000
goodwill	802,053	785,936	783,286	792,195	785,226	787,634	789,068	770,820	775,453	769,557	764,802	746,711	760,401	764,428	759,183	749,409	757,659	745,616		724,288	712,138	519,937	520,005	507,191	507,941	507,871				491,207				470,757				441,831				436,117	434,782	427,566	742,611	846,245	849,028	867,417	875,797	840,447	843,054	856,880	852,018	850,230	848,443	832,294	1,006,207	1,005,268	1,010,721	1,007,695	1,006,278	993,919	982,598	1,134,576	1,104,273	1,100,452	1,104,267	1,087,587	1,018,632	1,015,947	975,850,000	964,548,000	960,275,000	959,418,000	948,530,000	830,053,000	723,617,000
deferred tax assets and income taxes receivable	317,691	308,989	281,694	261,384	271,658	287,810	239,300	248,642	211,391	226,527	181,721	193,761	208,948	236,792	179,626	178,946	182,848	179,598		153,274	151,195	141,979	141,366	130,987	131,683	34,095				83,728								174,267
other noncurrent assets	65,911	69,888	65,924	66,209	65,043	63,675	51,371	48,156	52,571	57,254	46,760	50,082	54,012	65,241	50,104	54,743	67,531	59,233		61,479	67,847	90,085	95,326	97,820	101,457	101,401				99,943				114,762				125,960
total assets	3,263,898	3,245,011	2,712,320	2,549,967	3,218,810	3,213,322	2,776,295	2,511,052	3,072,258	3,157,907	2,593,224	2,559,232	3,269,158	3,781,127	3,100,055	3,368,027	3,653,646	3,168,363		4,997,436	5,112,047	3,299,945	2,568,806	2,233,296	2,605,038	3,140,949				2,694,108				2,857,775				4,515,420				4,693,529	4,537,779	4,649,567	4,308,052	5,207,961	5,802,735	4,307,782	4,424,164	5,234,318	7,410,129	4,967,359	4,545,762	5,359,722	7,301,892	5,424,747	4,903,482	5,623,425	11,575,211	7,106,771	6,868,070	7,499,493	9,359,978	6,206,891	5,636,268	5,989,135	7,672,341	5,297,179	5,017,181		6,141,121,000	4,896,858,000	4,614,762,000		5,788,187,000
liabilities and stockholders' equity
liabilities:
accounts payable and accrued expenses	144,046	243,754	136,893	161,620	155,830	247,109	143,339	149,892	159,901	236,388	137,118	168,496	160,929	225,708	155,841	156,605	198,084	160,880		128,690	203,103	249,525	202,101	114,393	145,471	251,975				217,028				259,586				231,322
accrued salaries, wages and payroll taxes	107,375	269,849	64,993	58,294	105,548	238,864	65,774	51,986	95,154	208,560	68,089	56,162	154,764	227,075	62,524	54,816	270,982	118,517		69,346	116,375	196,527	140,902	43,396	37,468	141,499				183,856				161,786				144,744				167,032	134,970	163,992	83,257	257,038	153,613	81,163	76,918	199,496	182,151	83,321	101,410	259,698	206,959	100,027	142,690	393,148	280,824	123,424	131,274	307,854	249,243	146,589	146,346	330,946	291,811	170,056	161,661	318,644	230,251,000	115,249,000	108,514,000	268,747,000	170,043,000	83,202,000	74,869,000
accrued income taxes and reserves for uncertain tax positions	296,244	346,733	149,255	205,470	318,830	351,721	151,332	205,919	271,800	284,124	73,572	188,118	280,115	337,363	78,921	155,137	287,404	17,088		156,557	209,816	271,973	49,009	94,257	178,313	263,050				348,199
current portion of long-term debt	349,893	349,787	349,611											499,395	499,395						649,384				1,038	1,026				981				826				790				400,637	722	631,434	30,940	3,437	3,583	3,407	3,577	3,688	2,576	3,667	6,093	8,782	9,030	6,257	108,839	111,286	8,332	11,480	9,371	9,304	512,333	509,021	515,305	506,992	13,373	16,946	25,854	25,545	25,575,000	277,546,000	275,970,000	275,669,000	277,599,000	25,385,000	55,218,000
operating lease liabilities	209,203	173,902	170,726	189,432	206,070	185,396	185,424	195,685	205,391	179,415	184,343	197,491	206,898	187,263	189,984	201,179	206,393	186,209		209,556	195,537
deferred revenue and other current liabilities	191,849	205,778	187,885	181,069	191,050	220,466	199,718	189,304	206,536	207,095	182,711	179,956	196,107	216,073	184,775	185,232	200,216	208,789		201,809	201,401	204,976	195,634	183,675	201,706	186,101				189,216				243,653				322,508
total current liabilities	1,298,610	1,589,803	1,059,363	795,885	977,328	1,243,556	745,587	792,786	938,782	1,115,582	645,833	790,223	998,813	1,692,877	1,171,440	752,969	1,163,079	691,483		765,958	1,575,616	923,001	587,646	435,721	563,996	843,651				939,280				1,039,605				1,878,289				2,313,116	2,012,205	2,526,428	1,603,234	2,214,675	3,462,629	1,916,692	1,939,279	2,321,491	4,979,902	2,382,867	1,823,126	2,398,280	4,004,728	2,441,079	2,551,054	3,096,376	7,670,603	3,876,151	4,710,363	5,176,352	7,070,259	3,816,471	2,934,581	2,893,436	4,750,262	2,376,627	1,903,013		3,402,355,000	2,281,714,000	2,151,126,000		3,456,591,000
long-term debt	1,143,305			1,491,621	1,491,095	1,490,570		1,489,514	1,488,974	1,488,457		1,487,407	1,486,876	1,486,530	1,760,830	1,984,512						1,492,629		1,491,328	1,495,006	1,494,609	22,926,122,365,881	15,026,541,606,583	15,026,941,595,945	1,493,017			14,926,541,606,364	1,501,925	26,277,502,709,807	15,027,461,553,633	505,996,552,431	505,298	506,241,558,693	506,360,550,332	906,419,965,650	505,837	905,958	409,115	1,019,431	1,049,754	1,049,358	1,041,103	1,040,649	1,035,144	1,032,800	1,032,562	1,032,395	1,032,122	2,002,647	1,727,510	1,034,117	1,031,784	2,917,411	2,144,012	519,803	519,807	416,183	411,705	411,734	417,539	916,926	917,884	923,145	923,073	928,529,000	931,781,000	546,196,000	545,811,000	551,406,000	807,738,000	822,505,000
deferred tax liabilities and reserves for uncertain tax positions	306,134	337,634	292,643	296,370	291,063	277,957	235,303	265,621	264,567	256,119	231,041	229,340	226,362	218,461	249,751	303,476	279,351	302,120		185,687	182,441	197,906	214,217	235,799	231,292	229,430								132,960				142,586
deferred revenue and other noncurrent liabilities	104,106	114,892	72,188	87,094	103,357	116,055	69,279	83,650	107,328	135,055	86,483	94,333	116,656	127,537	74,863	90,358	126,150	94,383		117,078	124,510	144,882	103,545	101,773	122,735	179,548				163,609				160,182				156,298
total liabilities	3,175,002	3,437,849	3,584,780	2,918,032	3,128,216	3,343,128	3,548,947	2,855,936	3,040,194	3,194,299	3,236,703	2,824,217	3,057,527	3,736,271	3,472,710	3,352,499	3,301,245	3,702,943		4,862,159	5,041,006	2,758,418	2,782,397	2,264,621	2,413,029	2,747,238				2,754,991				2,834,672				2,682,471				3,136,980	3,274,232	3,323,675	3,074,175	3,758,387	4,975,052	3,427,977	3,399,017	3,793,688	6,473,662	3,896,262	3,355,048	3,953,863	6,461,887	4,592,085	4,066,760	4,635,607	11,111,279	6,562,491	5,786,708	6,084,994	7,829,804	4,578,262	3,824,699	3,841,336	6,084,388	3,722,906	3,194,186		4,692,471,000	3,582,191,000	3,099,656,000		4,311,621,000
commitments and contingencies
stockholders' equity:
common stock	1,644	1,644	1,644	1,676	1,709	1,709	1,709	1,757	1,789	1,854	1,854	1,887	1,936	1,936	2,033	2,099	2,167	2,187		2,282	2,282	2,383	2,415	2,420	2,420	2,462				2,462				2,602				3,166				3,166	3,166	3,979	4,124	4,124	4,124	4,124	4,159	4,314	4,374	4,442	4,442	4,442	4,442	4,442	4,359	4,359	4,359	4,359	4,359	4,359	4,359	4,359	4,359	4,359	4,359	4,359	4,359		2,179,000	2,179,000	2,179,000		2,179,000	2,179,000	2,179,000
additional paid-in capital	766,998	758,821	752,093	744,076	762,583	753,605	746,734	740,434	770,376	775,269	767,683	759,629	772,182	767,869	770,661	770,683	783,292	778,495		772,782	775,387	767,636	764,982	759,235	752,109	760,250				754,912				758,230				783,793				766,654	752,483	796,784	808,668	812,666	809,733	810,403	811,012	832,604	826,503	827,423	824,212	836,477	835,329	837,912	686,802	695,959	685,013	678,407	671,647	676,766	662,297	658,920	649,451	653,053	631,729	612,207	601,348	600,568	581,748,000	558,770,000	543,897,000	545,065,000	530,282,000	510,951,000	499,401,000
accumulated other comprehensive loss	-47,755	-71,317	-71,762	-42,728	-48,845	-46,336	-36,454	-48,013	-37,099	-44,281	-44,683	-53,990						-11,693
retained earnings	12,061	-236,909	-908,785	-424,548	12,654				-48,677	-109,384	-708,437	-311,671	120,405	-56,790	-466,856	-74,757	248,506	-616,518		82,933	42,965	499,386			163,567	362,980								40,347				1,836,442				1,589,297	1,333,445	2,523,997	2,437,011	2,658,103	2,045,447	2,104,050	2,255,262	2,658,586	2,162,406	2,308,153	2,437,017	2,671,437	2,015,650	2,019,301	2,204,940	2,384,449	1,887,466	1,981,378	2,530,207	2,886,440	3,015,880	3,119,997	3,320,197	3,492,059	2,945,887	2,996,805	3,123,924	3,188,785	2,670,356,000	2,615,089,000	2,703,649,000	2,781,368,000	2,240,592,000	2,169,317,000	2,200,088,000
less treasury shares, at cost, of 30,420,033 and 31,324,609	-644,052
total stockholders' equity	88,896	-192,838	-872,460	-368,065	90,594	-129,806	-772,652	-344,884	32,064	-36,392	-643,479	-264,985	211,631	44,856	-372,655	15,528	352,401	-534,580		135,277	71,041	541,527			192,009	393,711								23,103				1,832,949				1,556,549
total liabilities and stockholders' equity	3,263,898	3,245,011	2,712,320	2,549,967	3,218,810	3,213,322	2,776,295	2,511,052	3,072,258	3,157,907	2,593,224	2,559,232	3,269,158	3,781,127	3,100,055	3,368,027	3,653,646	3,168,363		4,997,436	5,112,047	3,299,945	2,568,806	2,233,296	2,605,038	3,140,949				2,694,108				2,857,775				4,515,420				4,693,529
receivables, less allowance for credit losses of 49,315 and 61,182		352,398
property and equipment, at cost, less accumulated depreciation and amortization of 864,681 and 838,814		146,456
operating lease right of use assets		417,197	389,629	426,990		392,091	385,288	412,415		372,175	382,723	412,823		390,758	396,522	410,724
long-term debt and line of credit borrowings		1,142,890	1,932,545				2,290,044				2,067,937						1,490,039	2,369,574		3,495,918	2,845,873		1,876,989								25,935,642,672,370	19,681,092,067,234
less treasury shares, at cost, of 30,487,639 and 31,324,609		-645,077
receivables, less allowance for credit losses of 20,025 and 61,182			321,171
property and equipment, at cost, less accumulated depreciation and amortization of 849,691 and 838,814			143,833
less treasury shares, at cost, of 30,522,962 and 31,324,609			-645,650
receivables, less allowance for credit losses of 57,978 and 61,182				69,929
property and equipment, at cost, less accumulated depreciation and amortization of 840,343 and 838,814				135,533
less treasury shares, at cost, of 30,572,921 and 31,324,609				-646,541
receivables, less allowance for credit losses of 61,182 and 55,502					69,075
property and equipment, at cost, less accumulated depreciation and amortization of 838,814 and 846,177					131,319
less treasury shares, at cost, of 31,324,609 and 32,785,658					-637,507
receivables, less allowance for credit losses of 56,180 and 55,502						346,784
property and equipment, at cost, less accumulated depreciation and amortization of 884,321 and 846,177						139,542
retained deficit						-200,296	-846,162	-393,621
less treasury shares, at cost, of 31,388,403 and 32,785,658						-638,488
receivables, less allowance for credit losses of 18,579 and 55,502							397,453
income taxes receivable							74,415	42,136	35,910	32,584	46,646	154,123	202,838	340,355	351,829	338,399	333,366						36,486	18,745	15,776	12,310
property and equipment, at cost, less accumulated depreciation and amortization of 872,950 and 846,177							137,153
less treasury shares, at cost, of 31,396,591 and 32,785,658							-638,479
receivables, less allowance for credit losses of 35,318 and 55,502								60,330
property and equipment, at cost, less accumulated depreciation and amortization of 857,922 and 846,177								131,667
less treasury shares, at cost, of 31,742,185 and 32,785,658								-645,441
receivables, less allowance for credit losses of 55,502 and 65,351									59,987
property and equipment, at cost, less accumulated depreciation and amortization of 846,177 and 857,468									130,015
less treasury shares, at cost, of 32,785,658 and 33,640,988									-654,325
receivables, less allowance for credit losses of 56,003 and 65,351										249,150
property and equipment, at cost, less accumulated depreciation and amortization of 892,820 and 857,468										136,132
less treasury shares, at cost, of 33,119,705 and 33,640,988										-659,850
receivables, less allowance for credit losses of 27,323 and 65,351											328,616
property and equipment, at cost, less accumulated depreciation and amortization of 881,230 and 857,468											136,824
less treasury shares, at cost, of 33,127,313 and 33,640,988											-659,896
receivables, less allowance for credit losses of 65,217 and 65,351												61,035
property and equipment, at cost, less accumulated depreciation and amortization of 867,402 and 857,468												127,934
less treasury shares, at cost, of 33,176,727 and 33,640,988												-660,840
receivables, less allowance for doubtful accounts of 65,351, 77,518 and 70,689													58,447
property and equipment, at cost, less accumulated depreciation and amortization of 857,468, 842,861 and 832,885													123,912
accumulated other comprehensive income													-21,645	-3,838	-9,433	-11,089	4,786																					1,740				5,177	10,550	12,145	12,692	11,233	7,162	2,757	-2,648	1,678	1,086	66	-2,849	-11,639	-16,614	-11,236	833	2,486	-348	1,131	2,528	-1,320	6,975	21,593	20,255	21,948	33,641	44,463	63,731	68,718	97,625,000	99,589,000	81,466,000	57,953,000	56,591,000	62,628,000	62,713,000
less treasury shares, at cost, of 33,640,988, 34,842,125 and 35,189,707													-661,247
receivables, less allowance for credit losses of 61,512 and 77,518														261,602
property and equipment, at cost, less accumulated depreciation and amortization of 881,841 and 842,861														133,036
less treasury shares, at cost, of 33,978,937 and 34,842,125														-664,321
receivables, less allowance for credit losses of 25,377 and 77,518															301,055
property and equipment, at cost, less accumulated depreciation and amortization of 865,593 and 842,861															140,459
less treasury shares, at cost, of 34,221,633 and 34,842,125															-669,060
receivables, less allowance for credit losses of 74,000 and 77,518																56,829
property and equipment, at cost, less accumulated depreciation and amortization of 857,096 and 842,861																141,006
less treasury shares, at cost, of 34,342,194 and 34,842,125																-671,408
receivables, less allowance for doubtful accounts of 70,689 and 64,648																	197,876
property and equipment, at cost, less accumulated depreciation and amortization of 832,885 and 796,192																	148,490
less treasury shares, at cost, of 35,189,707 and 35,731,376																	-686,350
receivables, less allowance for credit losses of 34,493, 45,254 and 64,648																		563,089
property and equipment, at cost, less accumulated depreciation and amortization of 851,731, 803,272 and 796,192																		162,765
less treasury shares, at cost, of 35,225,825, 35,732,666 and 35,731,376																		-687,051
senior notes, 4.125%, due october 2020
senior notes, 5.500%, due november 2022																			500,000
senior notes, 5.250%, due october 2025																			350,000
senior notes, 3.875%, due august 2030																			650,000
committed line of credit borrowings																			70,000
debt issuance costs and discounts																			-10,907
less: current portion
12
receivables, less allowance for credit losses of 67,636, 66,652 and 64,648																				97,222
property and equipment, at cost, less accumulated depreciation and amortization of 817,280, 764,891 and 796,192																				168,830
less treasury shares, at cost, of 35,308,213, 35,785,391 and 35,731,376
receivables, less allowance for doubtful accounts of 64,648 and 67,228																					133,197
property and equipment, at cost, less accumulated depreciation and amortization of 796,192 and 745,761																					184,367
less treasury shares, at cost, of 35,731,376 and 36,377,441
receivables, less allowance for doubtful accounts of 67,228 and 81,813																						138,965
property and equipment, at cost, less accumulated depreciation and amortization of 745,761 and 745,397																						212,092
less treasury shares, at cost, of 36,377,441 and 36,944,789
receivables, less allowance for doubtful accounts of 44,033, 45,215 and 81,813																							758,217
property and equipment, at cost, less accumulated depreciation and amortization of 800,834, 757,809 and 745,397																							220,505
less treasury shares, at cost, of 36,460,305, 37,079,700 and 36,944,789
receivables, less allowance for doubtful accounts of 65,409, 55,265 and 81,813																								61,286
property and equipment, at cost, less accumulated depreciation and amortization of 787,978, 728,811 and 745,397																								241,772
less treasury shares, at cost, of 36,499,002, 37,130,454 and 36,944,789
receivables, less allowance for doubtful accounts of 65,445, 54,924 and 81,813																									70,576
property and equipment, at cost, less accumulated depreciation and amortization of 768,302, 706,687 and 745,397																									227,003
less treasury shares, at cost, of 36,517,685, 37,141,486 and 36,944,789
receivables, less allowance for doubtful accounts of 81,813 and 55,296																										146,774
property and equipment, at cost, less accumulated depreciation and amortization of 745,397 and 678,161																										231,888
less treasury shares, at cost, of 36,944,789 and 39,027,573
assets:
receivables, net - short-term																											791,618,791,618	7,775,077,750	9,100,491,004		787,865,787,865	104,764,104,764	103,425,103,425		829,774,829,774	9,476,094,760	103,194,103,194		777,453,777,453	107,705,107,705	122,315,122,315
receivables, net - long-term																											6,722,767,227	6,254,962,549	6,094,560,945		6,625,166,251	5,623,856,238	5,651,456,514		7,647,176,471	7,527,575,275	7,242,772,427		102,428,102,428	101,805,101,805	101,146,101,146
contingent consideration																											1,190,611,906	1,014,510,145	91,259,125		93,329,332	78,177,817	83,478,347		1,390,313,903
▪
receivables, less allowance for doubtful accounts of 55,296 and 57,011																														162,775
mortgage loans held for investment, less allowance for loan losses of 5,518
property and equipment, at cost, less accumulated depreciation and amortization of 678,161 and 601,120																														263,827
reserves for uncertain tax positions																														159,085
less treasury shares, at cost, of 39,027,573 and 39,701,409
mortgage loans held for sale																																183,107,195,432																																432,064	245,006	236,399
mortgage loans held for investment																																	192,375,185,057		212,106,174,813	220,671,180,437	230,130,184,277		245,663,190,422	251,092,192,411	259,732,193,920																						1,069,626	683,839	541,361	407,538
investments in afs securities																																	11,231,123		11,451,145	31,733,173	407,426,407,426		375,728,375,728	390,954,390,954	408,063,408,063
customer banking deposits																																					477,145,473,720	744,241	12,865,821,273,283	455,308,452,351	483,477,480,729	769,785	936,464	827,549	666,268	852,220	1,855,195	929,898	731,413	852,555	2,220,501	1,493,726	712,008	854,888	2,115,708	748,469	777,080	785,624	1,958,490	886,533	1,039,238	1,129,263	1,632,875	595,769	404,030
10
receivables, less allowance for doubtful accounts of 57,011, and 54,527																																		153,116
investments in available-for-sale securities																																		1,133				439,625				423,495	486,876	371,315
mortgage loans held for investment, less allowance for loan losses of 5,518 and 7,886																																		202,385
property and equipment, at cost, less accumulated depreciation and amortization of 601,120 and 518,797																																		293,565
accrued income taxes																																		373,754				434,684				406,655	416,128	336,374	275,639	458,910	95,990	151,708	315,090	459,175	118,079	169,004	330,145	543,967	143,791	100,857	263,784	439,380	78,547	22,647	113,739	394,915	71,079	172,834	259,509	505,690	214,559	204,725	346,568	349,298	78,796,000	88,784,000	238,232,000	405,667,000	73,419,000	130,614,000	232,443,000
less treasury shares, at cost, of 39,701,409 and 41,353,479
h&r block, inc. \| q3 fy2016 form 10-q
contingent consideration payments																																				1,193,211,932	1,065,010,650		1,284,812,848	1,055,510,555	91,689,168
h&r block, inc. \| q2 fy2016 form 10-q
receivables, less allowance for doubtful accounts of 54,527 and 52,578																																						167,964
mortgage loans held for investment, less allowance for loan losses of 7,886 and 11,272																																						239,338
property and equipment, at cost, less accumulated depreciation and amortization of 518,797 and 446,049																																						311,387
less treasury shares, at cost																																												-2,011,013	-2,028,618	-2,036,552	-2,038,783	-2,041,529	-2,042,638	-2,056,552	-2,057,902	-2,068,987	-2,072,108	-2,094,858	-1,998,802	-2,017,757	-2,060,212	-2,099,435				-2,151,746				-2,023,620				-1,883,879				-1,489,556,000
receivables, less allowance for doubtful accounts of 52,578 and 50,399																																										191,618
mortgage loans held for investment, less allowance for loan losses of 11,272 and 14,314																																										268,428
property and equipment, at cost less accumulated depreciation and amortization of 446,049 and 420,318																																										304,911
other assets																																										210,116	262,670	426,055	775,698	723,738	469,735	466,368	446,600	436,528	467,055	409,044	418,856	439,226	480,795	606,943	704,044	742,170	846,861	490,613	484,081	410,089	386,986	413,993	398,149	374,375	367,091	335,695	279,756	287,543	388,513,000	369,542,000	371,104,000	391,709,000	176,544,000	171,511,000	155,825,000
accounts payable, accrued expenses and other current liabilities																																										569,007	523,921	567,079	522,130	618,070	671,682	660,999	762,281	756,577	756,501	608,149	648,470	705,945	734,755	636,050	665,973	782,280	525,882	400,738	398,864	519,372	496,084	651,156	703,730	768,505	782,744	639,812	497,215		503,623,000
other noncurrent liabilities																																										318,027	356,069	388,132	451,510	493,958	438,065	445,182	394,089	412,053	385,960	405,833	424,527	448,461	454,512	423,496	481,589	507,447	523,265	542,328	556,542	388,835	343,362	350,086	478,384	530,361				430,919	361,587,000	368,696,000		465,163,000	303,624,000	299,539,000
convertible preferred stock, no par, stated value 0.01 per share, 500,000 shares authorized
cash and cash equivalents — restricted																																											117,837	48,100		48,383				34,350				51,656							287,789		432,524	416,855			430,713	464,480	416,981							571,163,000	528,300,000
receivables, less allowance for doubtful accounts of 50,399 and 44,589																																											206,835
mortgage loans held for investment, less allowance for loan losses of 14,314 and 26,540																																											338,789
property and equipment, at cost less accumulated depreciation and amortization of 420,318 and 529,841																																											267,880
liabilities and stockholders’ equity
stockholders’ equity:
total stockholders’ equity																																											1,263,547	1,325,892	1,233,877	1,449,574	827,683	879,805	1,025,147	1,440,630	936,467	1,071,097	1,190,714	1,405,859	840,005	832,662	836,722	987,818	463,932	544,280	1,081,362	1,414,499	1,530,174	1,628,629	1,811,569	2,147,799	1,587,953	1,574,273	1,822,995		1,448,650,000	1,314,667,000	1,515,106,000		1,476,566,000
total liabilities and stockholders’ equity																																											4,537,779	4,649,567	4,308,052	5,207,961	5,802,735	4,307,782	4,424,164	5,234,318	7,410,129	4,967,359	4,545,762	5,359,722	7,301,892	5,424,747	4,903,482	5,623,425	11,575,211	7,106,771	6,868,070	7,499,493	9,359,978	6,206,891	5,636,268	5,989,135	7,672,341	5,297,179	5,017,181		6,141,121,000	4,896,858,000	4,614,762,000		5,788,187,000
receivables, less allowance for doubtful accounts of 44,589 and 47,943																																												193,858
assets of discontinued operations, held for sale																																																								1,039,683			3,010,999	2,236,021
mortgage loans held for investment, less allowance for loan losses of 26,540 and 92,087																																												406,201
property and equipment, at cost less accumulated depreciation and amortization of 622,313 and 578,655																																												252,985
federal home loan bank borrowings																																													25,000	25,000	50,000	50,000	50,000			25,000	25,000	25,000	104,000	104,000
liabilities of discontinued operations, held for sale																																																								745,419			2,513,311	1,363,207
cash and cash equivalents – restricted																																													44,402		36,113	35,473	37,009		85,313	46,072	46,639		75,893	814	221,338	219,031	326,289	237,176		332,646			345,729	394,069				516,909	535,318,000	496,798,000		545,428,000
receivables, less allowance for doubtful accounts of 67,582 and 67,466																																													329,388
mortgage loans held for investment, less allowance for loan losses of 91,303 and 92,087																																													466,663
property and equipment, at cost, less accumulated depreciation and amortization of 694,321 and 677,220																																													295,220
receivables, less allowance for doubtful accounts of 67,466 and 112,475																																														492,290
mortgage loans held for investment, less allowance for loan losses of 92,087 and 93,535																																														485,008
property and equipment, at cost less accumulated depreciation and amortization of 677,220 and 657,008																																														307,320
receivables, less allowance for doubtful accounts of 125,561 and 112,475																																															1,371,152
mortgage loans held for investment, less allowance for loan losses of 87,876 and 93,535																																															513,192
property and equipment, at cost, less accumulated depreciation and amortization of 700,649 and 657,008																																															321,075
commercial paper borrowings																																															632,566	39,517
receivables, less allowance for doubtful accounts of 115,505 and 112,475																																																416,333
mortgage loans held for investment, less allowance for loan losses of 87,567 and 93,535																																																537,226
property and equipment, at cost, less accumulated depreciation and amortization of 683,537 and 657,008																																																327,881
receivables, less allowance for doubtful accounts of 112,374 and 112,475																																																	376,929
mortgage loans held for investment, less allowance for loan losses of 88,396 and 93,535																																																	563,090
property and equipment, at cost, less accumulated depreciation and amortization of 673,137 and 657,008																																																	326,641
receivables, less allowance for doubtful accounts of 112,475 and 128,541																																																		517,986
mortgage loans held for investment, less allowance for loan losses of 93,535 and 84,073																																																		595,405
property and equipment, at cost less accumulated depreciation and amortization of 657,008 and 625,075																																																		345,470
current federal home loan bank borrowings																																																		50,000	25,000
long-term federal home loan bank borrowings																																																		25,000	75,000
receivables, less allowance for doubtful accounts of 86,853 and 128,541																																																			2,566,830
mortgage loans held for investment, less allowance for loan losses of 97,269 and 84,073																																																			641,157
property and equipment, at cost, less accumulated depreciation and amortization of 653,866 and 625,075																																																			362,170
short-term borrowings																																																			1,675,094				690,485				1,711,485								2,595,948
receivables, less allowance for doubtful accounts of 131,438 and 128,541																																																				461,485
mortgage loans held for investment, less allowance for loan losses of 95,993 and 84,073																																																				671,049
property and equipment, at cost, less accumulated depreciation and amortization of 640,595 and 625,075																																																				351,288
receivables, less allowance for doubtful accounts of 129,433 and 128,541																																																					379,177
mortgage loans held for investment, less allowance for loan losses of 91,691 and 84,073																																																					707,712
property and equipment, at cost, less accumulated depreciation and amortization of 643,978 and 625,075																																																					359,408
receivables, less allowance for doubtful accounts of 128,541 and 120,155																																																						512,814
mortgage loans held for investment, less allowance for loan losses of 84,073 and 45,401																																																						744,899
property and equipment, at cost less accumulated depreciation and amortization of 625,075 and 620,460																																																						368,289
receivables, less allowance for doubtful accounts of 85,327 and 120,155																																																							2,642,951
mortgage loans held for investment, less allowance for loan losses of 75,615 and 45,401																																																							781,755
property and equipment, at cost, less accumulated depreciation and amortization of 642,220 and 620,460																																																							383,704
receivables, less allowance for doubtful accounts of 118,198 and 120,155																																																								537,751
mortgage loans held for investment, less allowance for loan losses of 63,652 and 45,401																																																								811,732
property and equipment, at cost, less accumulated depreciation and amortization of 626,896 and 620,460																																																								377,687
receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,077 and 2,119																																																									401,859
receivables, less allowance for doubtful accounts of 123,685 and 123,849																																																									383,224
mortgage loans held for investment, less allowance for loan losses of 46,853 and 45,401																																																									868,603
property and equipment, at cost, less accumulated depreciation and amortization of 677,357 and 670,008																																																									380,804
accounts payable to customers, brokers and dealers																																																									592,688	559,658	593,732	568,122	615,858	633,189	684,475	700,673	716,305	781,303	851,827	846,913	871,715	950,684	1,035,228,000	1,000,083,000	1,022,542,000	1,065,793,000	1,126,103,000	999,009,000	947,016,000
receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,119 and 2,292																																																										438,899
receivables, less allowance for doubtful accounts of 123,849 and 99,259																																																										552,871
current assets of discontinued operations, held for sale																																																													1,110,427	1,024,467	988,060
mortgage loans held for investment, less allowance for loan losses of 45,401 and 3,448																																																										966,301
property and equipment, at cost less accumulated depreciation and amortization of 670,008 and 647,151																																																										380,738
noncurrent assets of discontinued operations, held for sale																																																													701,805	722,492	836,493
commercial paper and other short-term borrowings																																																										25,000		500,000	1,651,237	1,567,082	2,926,421
current liabilities of discontinued operations, held for sale																																																													750,782	615,373	497,749
receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,362 and 2,292																																																											414,089
receivables, less allowance for doubtful accounts of 82,465 and 99,259																																																											2,711,295
mortgage loans held for investment, less allowance for loan losses of 15,860 and 3,448																																																											1,040,854
property and equipment, at cost less accumulated depreciation and amortization of 651,576 and 647,151																																																											391,265
less cost of 110,566,917 and 112,671,610 shares of common stock in treasury																																																											-2,112,558
receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,345 and 2,292																																																												414,557
receivables, less allowance for doubtful accounts of 109,266 and 99,259																																																												486,802
mortgage loans held for investment, less allowance for loan losses of 15,492 and 3,448																																																												1,082,301
property and equipment, at cost less accumulated depreciation and amortization of 648,766 and 647,151																																																												383,930
less cost of 111,009,460 and 112,671,610 shares of common stock in treasury																																																												-2,120,995
receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,314 and 2,292																																																													404,420
receivables, less allowance for doubtful accounts of 95,530 and 99,259																																																													423,450
mortgage loans held for investment, less allowance for loan losses of 4,585 and 3,448																																																													1,241,281
property and equipment, at cost less accumulated depreciation and amortization of 656,335 and 647,151																																																													372,235
less cost of 111,344,662 and 112,671,610 shares of common stock in treasury																																																													-2,127,379
current assets –
receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,292 and 1,783																																																														410,522
receivables, less allowance for doubtful accounts of 99,259 and 64,433																																																														556,255
mortgage loans held for investment, less allowance for loan losses of 3,448																																																														1,358,222
property and equipment, at cost less accumulated depreciation and amortization of 647,151 and 622,693																																																														379,066
liabilities –
stockholders’ equity –
receivables from customers, brokers, dealers and clearing organizations																																																															424,874	413,237	437,697		569,430	577,506	585,214		623,225,000	610,039,000	626,215,000	625,076,000	645,357,000	584,721,000	539,954,000
receivables, less allowance for doubtful accounts of 54,974 and 64,480																																																															2,376,846
property and equipment, at cost less accumulated depreciation and amortization of 645,913 and 627,181																																																															392,706
less cost of 113,071,487 and 107,377,858 shares of common stock in treasury																																																															-2,159,337
marketable securities — trading																																																																76,286				114,136	77,085
receivables, less allowance for doubtful accounts of 64,871 and 64,480																																																																413,320
residual interests in securitizations — available-for-sale																																																																148,966			175,068	142,782	193,207
beneficial interest in trusts — trading																																																																123,278			279,714	169,378	185,539
mortgage servicing rights																																																																269,679	275,266	272,472	262,369	245,928	188,708	166,614	147,511,000	134,062,000	123,980,000	113,821,000	106,196,000	111,960,000	106,056,000
property and equipment, at cost less accumulated depreciation and amortization of 755,730 and 704,792																																																																467,543
commercial paper																																																																1,040,429	189,356			498,175			1,528,882,000	316,056,000	104,864,000		1,411,177,000
less cost of 113,975,390 and 107,377,858 shares of common stock in treasury																																																																-2,176,240
marketable securities – trading																																																																	77,219
receivables, less allowance for doubtful accounts of 60,732 and 64,480																																																																	370,307
residual interests in securitizations – available-for-sale																																																																	145,779	159,058				205,936	253,531,000	261,503,000	233,282,000	210,973,000
beneficial interest in trusts – trading																																																																	125,628	188,014				215,367	131,885,000	108,624,000	136,283,000	137,757,000
property and equipment, at cost less accumulated depreciation and amortization of 735,426 and 704,792																																																																	452,010
less cost of 114,315,001 and 107,377,858 shares of common stock in treasury																																																																	-2,182,693
receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 1,783 and 1,151																																																																		496,577
receivables, less allowance for doubtful accounts of 64,480 and 34,201																																																																		503,188
property and equipment																																																																		443,785				330,150				279,220,000
receivables, less allowance for doubtful accounts of 56,985 and 38,879																																																																			1,810,945
property and equipment, at cost less accumulated depreciation and amortization of 729,405 and 658,425																																																																			415,844
other noncurrent liabilites																																																																			417,200	428,395	368,028				402,334,000				236,444,000
less cost of 107,594,856 and 104,649,850 shares of common stock in treasury																																																																			-2,027,663
receivables, less allowance for doubtful accounts of 59,332 and 38,879																																																																				693,302
property and equipment, at cost less accumulated depreciation and amortization of 714,971 and 658,425																																																																				362,041
less cost of 110,565,669 and 104,649,850 shares of common stock in treasury																																																																				-2,083,561
receivables, less allowance for doubtful accounts of 46,752 and 38,879																																																																					404,501
property and equipment, at cost less accumulated depreciation and amortization of 677,989 and 658,425																																																																					328,684
less cost of 106,780,588 and 104,649,850 shares of common stock in treasury																																																																					-1,970,367
current assets ...
receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 1,151 and 1,103																																																																						590,226
receivables, less allowance for doubtful accounts of 38,879 and 53,418																																																																						418,788
liabilities ...
accounts payable, accrued expenses and other																																																																						564,749		483,996,000	401,004,000	456,167,000	398,250,000	455,362,000	433,049,000
stockholders’ equity ...
convertible preferred stock, no par, stated value .01 per share, 500,000 shares authorized
receivables																																																																							1,461,097,000	368,072,000	361,199,000	347,910,000	1,093,051,000	340,794,000	308,535,000
property and equipment, at cost less accumulated depreciation and amortization of 642,536 and 579,535																																																																							327,385,000
less cost of 52,864,620 and 44,849,128 shares of common stock in treasury																																																																							-1,903,258,000
property and equipment, at cost less accumulated depreciation and amortization of 621,587 and 579,535																																																																								275,688,000
less cost of 54,469,436 and 44,849,128 shares of common stock in treasury																																																																								-1,960,960,000
property and equipment, at cost less accumulated depreciation and amortization of 597,743 and 579,535																																																																									272,111,000
less cost of 51,708,328 and 44,849,128 shares of common stock in treasury																																																																									-1,816,085,000
current assets:
marketable securities - trading																																																																											70,280,000
residual interests in securitizations																																																																											233,851,000	317,604,000	290,854,000
property and equipment, at cost less accumulated depreciation and amortization of 550,662 and 485,608																																																																											284,148,000
less cost of 42,409,777 and 38,343,944 shares of common stock in treasury																																																																											-1,353,078,000
property and equipment, at cost less accumulated depreciation and amortization of 523,897 and 485,608																																																																												283,556,000
notes payable — commercial paper																																																																												124,630,000
less cost of 40,343,784 and 38,343,944 shares of common stock in treasury																																																																												-1,209,178,000
property and equipment, at cost less accumulated depreciation and amortization of 503,445 and 485,608																																																																													274,539,000
less cost of 39,674,704 and 38,343,944 shares of common stock in treasury																																																																													-1,160,730,000

We provide you with 20 years of balance sheets for H&R Block stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of H&R Block. Explore the full financial landscape of H&R Block stock with our expertly curated balance sheets.

The information provided in this report about H&R Block stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.