H&R BLOCK INC (HRB) Balance sheet

Market cap

$4.1B

P/E ratio

	2010/04	2011/04	2012/04	2013/04	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	1,804	1,678	1,944	1,748	2,185	2,007	897	1,011	1,664	1,708	2,873	1,063	1,051	1,015	1,075	1,003
Total cash & short-term investments	1,804	1,678	1,944	1,748	2,185	2,007	897	1,011	1,664	1,708	2,873	1,063	1,051	1,015	1,075	1,003
Accounts receivable, net	518	492	194	207	192	168	153	163	147	139	133	198	58	60	69	64
Total current assets	2,649	2,478	2,501	2,462	3,114	2,951	1,222	1,346	1,892	1,993	3,087	1,700	1,384	1,187	1,239	1,163
Property, plant and equipment, net	345	307	253	268	305	311	294	264	232	212	184	148	124	130	131	135
Marketable securities, non-current	-	-	371	487	4	-	-	-	-	-	-	-	-	-	-	-
Total assets	5,234	5,208	4,650	4,538	4,694	4,515	2,858	2,694	3,141	3,300	5,112	3,654	3,269	3,072	3,219	3,264
Long-term debt, current	-	-	-	-	-	-	-	1	1	-	649	-	-	-	-	350
Total current liabilities	2,321	2,215	2,526	2,012	2,313	1,878	1,040	939	844	923	1,576	1,163	999	939	977	1,299
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	1,493	2,846	1,490	1,487	1,489	1,491	1,143
Total liabilities	3,794	3,758	3,324	3,274	3,137	2,682	2,835	2,755	2,747	2,758	5,041	3,301	3,058	3,040	3,128	3,175
Retained earnings	2,659	2,658	2,524	1,333	1,589	1,836	40	-48	363	499	43	249	120	-49	13	12
Stockholders' equity	1,441	1,450	1,326	1,264	1,557	1,833	23	-61	394	542	71	352	212	32	91	89