H&R Block
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has H&R Block's balance sheet done over the years? Its assets were worth $3,218,810,000 last year, which is more than in the previous period. 97% of H&R Block’s total assets is currently financed by debt. Its liabilities reached the amount of $3,128,216,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 4515420000 | 2.68B | 59.41% |
|---|---|---|---|
| 2016 | 2857775000 | 2.83B | 99.19% |
| 2017 | 2694108000 | 2.75B | 102.26% |
| 2018 | 3140949000 | 2.74B | 87.47% |
| 2019 | 3299945000 | 2.75B | 83.59% |
| 2020 | 5112047000 | 5.04B | 98.61% |
| 2021 | 3653646000 | 3.30B | 90.35% |
| 2022 | 3269158000 | 3.05B | 93.53% |
| 2023 | 3072258000 | 3.04B | 98.96% |
| 2024 | 3218810000 | 3.12B | 97.19% |
HRB Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.05B | 986.97M | 885.01M | 934.25M | 2.66B | 1.57B | 1.54B | 1.01B | 896.80M | 2.00B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | 439.62M |
Net receivables | 51.20M | 95.89M | 261.28M | 531.24M | 133.19M | 138.96M | 159.08M | 162.77M | 153.11M | 167.96M |
Inventory | 17.86M | 28.34M | 0 | 233.66M | 291.33M | 281.96M | 0 | 0 | 0 | 0 |
Other current assets | 117.07M | 76.27M | 238.15M | 567.59K | 291.62K | 282.24K | 187.68M | 171.93M | 171.24M | 336.52M |
Total current assets | 1.23B | 1.18B | 1.38B | 1.69B | 3.08B | 1.99B | 1.89B | 1.34B | 1.22B | 2.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 593.30M | 568.31M | 551.69M | 585.73M | 679.15M | 212.09M | 231.88M | 263.82M | 293.56M | 311.38M |
Goodwill | 785.22M | 775.45M | 760.40M | 757.65M | 712.13M | 519.93M | 507.87M | 491.20M | 470.75M | 441.83M |
Intangible assets | 264.10M | 277.04M | 309.64M | 360.14M | 414.97M | 342.49M | 373.98M | 409.36M | 433.88M | 432.14M |
Long term investments | 43.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202M | 239M |
Other non-current assets | 21.21M | 52.57M | 54.01M | 67.53M | 67.84M | 90.08M | 101.40M | 99.94M | 115.14M | 126.29M |
Total non-current assets | 1.97B | 1.88B | 1.88B | 1.95B | 2.02B | 1.30B | 1.24B | 1.34B | 1.63B | 1.56B |
Total assets | 3.21B | 3.07B | 3.26B | 3.65B | 5.11B | 3.29B | 3.14B | 2.69B | 2.85B | 4.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 191.05M | 366.95M | 196.10M | 200.21M | 201.40M | 204.97M | 186.10M | 189.21M | 243.65M | 1.06B |
Short term debt | 2.8M | 205.39M | 206.89M | 206.39M | 844.92M | 0 | 1.02M | 981K | 826K | 790K |
Total current liabilities | 977.32M | 938.78M | 998.81M | 1.16B | 1.57B | 923.00M | 843.65M | 939.28M | 1.03B | 1.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.49B | 1.72B | 1.71B | 1.73B | 3.15B | 1.49B | 1.49B | 1.49B | 1.50B | 505.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 368.62M | 107.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.15B | 2.10B | 2.05B | 2.13B | 3.46B | 1.83B | 1.90B | 1.81B | 1.79B | 804.18M |
Total liabilities | 3.12B | 3.04B | 3.05B | 3.30B | 5.04B | 2.75B | 2.74B | 2.75B | 2.83B | 2.68B |
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