← H&R BLOCK INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $896.8m | $1.0b | $1.5b | $1.6b | $2.7b | $336.2m | $885.0m | $987.0m | $1.1b | $983.3m | |
| Prepaid Expense and Other Assets, Current | $67.1m | $65.7m | $69.0m | $146.7m | $80.5m | $126.8m | $72.5m | $76.3m | $95.2m | $95.8m | |
| Restricted Cash and Investments, Current | $104.1m | $106.2m | $118.7m | — | — | — | — | — | — | — | |
| Assets, Current | $1.2b | $1.3b | $1.9b | $2.0b | $3.1b | $1.2b | $1.4b | $1.2b | $1.2b | $1.2b | |
| Property, Plant and Equipment, Net | $293.6m | $263.8m | $231.9m | $212.1m | $184.4m | $140.5m | $123.9m | $130.0m | $131.3m | $135.1m | |
| Goodwill | $470.8m | $491.2m | $507.9m | $519.9m | $712.1m | $759.2m | $760.4m | $775.5m | $785.2m | $802.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $433.9m | — | — | $342.5m | $415.0m | $334.6m | $309.6m | $277.0m | $264.1m | $259.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $494.8m | $396.5m | $427.8m | $438.3m | $462.0m | $521.2m | |
| Other Assets, Noncurrent | $114.8m | $99.9m | $101.4m | $90.1m | $67.8m | $50.1m | $54.0m | $52.6m | $65.0m | $65.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $153.1m | $162.8m | $146.8m | $139.0m | $133.2m | $301.1m | $58.4m | $60.0m | $69.1m | $63.6m | |
| Accrued Liabilities, Current | $259.6m | — | — | — | — | — | — | — | — | — | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $17k | — | — | — | — | — | — | — | — | — | |
| Assets | $2.9b | $2.7b | $3.1b | $3.3b | $5.1b | $3.1b | $3.3b | $3.1b | $3.2b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $195.5m | $190.0m | $206.9m | $205.4m | $206.1m | $209.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $312.6m | $215.8m | $228.8m | $240.5m | $265.4m | $322.8m | |
| Dividends Payable | — | — | — | — | — | $46.5m | $43.1m | $43.0m | $44.7m | $50.2m | |
| Long-term Debt, Excluding Current Maturities | $1.5b | $1.5b | $1.5b | $1.5b | $2.8b | $1.8b | $1.5b | $1.5b | $1.5b | $1.1b | |
| Long-term Debt, Current Maturities | $826k | $981k | $1.0m | $0 | $649.4m | $499.4m | $0 | $0 | $0 | $349.9m | |
| Liabilities, Current | $1.0b | $939.3m | $843.7m | $923.0m | $1.6b | $1.2b | $998.8m | $938.8m | $977.3m | $1.3b | |
| Other Liabilities, Noncurrent | $160.2m | $163.6m | $179.5m | $144.9m | $124.5m | $74.9m | $116.7m | $107.3m | $103.4m | $104.1m | |
| Deferred Tax Liabilities, Net | — | — | $12.9m | $18.9m | $22.0m | — | $0 | $3.9m | $0 | $0 | |
| Liabilities | $2.8b | $2.8b | $2.7b | $2.8b | $5.0b | $3.5b | $3.1b | $3.0b | $3.1b | $3.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.6m | $2.5m | $2.5m | $2.4m | $2.3m | $2.0m | $1.9m | $1.8m | $1.7m | $1.6m | |
| Retained Earnings (Accumulated Deficit) | $40.3m | ($48.2m) | $363.0m | $499.4m | $43.0m | ($466.9m) | $120.4m | ($48.7m) | $12.7m | $12.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($11.2m) | ($15.3m) | ($14.3m) | ($20.4m) | ($51.6m) | ($9.4m) | ($21.6m) | ($37.1m) | ($48.8m) | ($47.8m) | |
| Additional Paid in Capital, Common Stock | $758.2m | $754.9m | $760.2m | $767.6m | $775.4m | $770.7m | $772.2m | $770.4m | $762.6m | $767.0m | |
| Stockholders' Equity Attributable to Parent | $23.1m | ($60.9m) | $393.7m | $541.5m | $71.0m | ($372.7m) | $211.6m | $32.1m | $90.6m | $88.9m | |
| Liabilities and Equity | $2.9b | $2.7b | $3.1b | $3.3b | $5.1b | $3.1b | $3.3b | $3.1b | $3.2b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.