$HRB Balance Sheet | Understand Stock

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$HRB

$37.66 -$0.30 (0.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$867.0M 12.17% YoY	$349.2M 9.11% YoY	$376.4M -9.49% YoY	$983.3M -6.65% YoY	$772.9M -2.73% YoY	$320.1M -0.3% YoY	$415.9M -2.61% YoY	$1.053B 6.72% YoY	$794.6M -12.59% YoY	$321.0M 21.39% YoY	$427.0M 32.27% YoY	$987.0M 11.52% YoY	$909.1M -12.73% YoY	$264.5M -21.35% YoY	$322.8M -63.8% YoY	$885.0M -5.27% YoY	$1.042B 272.05% YoY	$336.3M 60.89% YoY	$891.7M -65.69% YoY	$934.3M -64.9% YoY
Cash & Equivalents	$867.0M 12.17% YoY	$349.2M 9.11% YoY	$376.4M -9.49% YoY	$983.3M -6.65% YoY	$772.9M -2.73% YoY	$320.1M -0.3% YoY	$415.9M -2.61% YoY	$1.053B 6.72% YoY	$794.6M -12.59% YoY	$321.0M 21.39% YoY	$427.0M 32.27% YoY	$987.0M 11.52% YoY	$909.1M -12.73% YoY	$264.5M -21.35% YoY	$322.8M -63.8% YoY	$885.0M -5.27% YoY	$1.042B 271.72% YoY	$336.3M 60.92% YoY	$891.7M -65.68% YoY	$934.3M -64.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$140.1M 2.92% YoY	$123.7M -1.69% YoY	$115.7M -1.22% YoY	$121.2M -2.22% YoY	$136.1M 28.42% YoY	$125.8M 22.15% YoY	$117.1M 11.91% YoY	$124.0M 10.66% YoY	$106.0M -22.14% YoY	$103.0M -44.76% YoY	$104.6M -56.07% YoY	$112.0M -50.07% YoY	$136.1M -45.65% YoY	$186.5M -10.69% YoY	$238.2M 1.68% YoY	$224.3M -40.49% YoY	$250.5M -19.72% YoY	$208.8M -30.87% YoY	$234.2M -19.78% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$297.6M -15.54% YoY	$352.5M 9.75% YoY	$64.15M -8.27% YoY	$63.62M -7.9% YoY	$352.4M 1.62% YoY	$321.2M -19.19% YoY	$69.93M 15.91% YoY	$69.08M 15.15% YoY	$346.8M 39.19% YoY	$397.5M 20.95% YoY	$60.33M -1.16% YoY	$59.99M 2.63% YoY	$249.2M -4.76% YoY	$328.6M 9.15% YoY	$61.04M 7.4% YoY	$58.45M -70.46% YoY	$261.6M -53.54% YoY	$301.1M 322.52% YoY	$56.83M -41.55% YoY	$197.9M 48.56% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.42M 59.53% YoY	$42.00M -72.75% YoY	$35.91M -82.3% YoY	$32.58M -90.43% YoY	$46.65M -86.74% YoY	$154.1M -54.46% YoY	$202.8M -39.15% YoY	$340.4M N/A	$351.8M N/A	$338.4M N/A	$333.4M N/A
Total Short-Term Assets	$1.288B 3.36% YoY	$841.8M 8.29% YoY	$564.2M -7.74% YoY	$1.163B -6.21% YoY	$1.247B -1.49% YoY	$777.4M -13.52% YoY	$611.6M -3.2% YoY	$1.239B 4.38% YoY	$1.265B -2.88% YoY	$898.9M 15.86% YoY	$631.8M -12.78% YoY	$1.187B -14.23% YoY	$1.303B -30.26% YoY	$775.9M -37.41% YoY	$724.4M -51.57% YoY	$1.384B -18.55% YoY	$1.868B 53.04% YoY	$1.240B 109.07% YoY	$1.496B -50.1% YoY	$1.700B -44.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$147.7M 0.85% YoY	$149.6M 3.98% YoY	$137.6M 1.54% YoY	$135.1M 2.85% YoY	$146.5M 4.95% YoY	$143.8M 4.87% YoY	$135.5M 2.94% YoY	$131.3M 1.0% YoY	$139.5M 2.5% YoY	$137.2M 0.24% YoY	$131.7M 2.92% YoY	$130.0M 4.93% YoY	$136.1M 2.33% YoY	$136.8M -2.59% YoY	$127.9M -9.27% YoY	$123.9M -16.55% YoY	$133.0M -18.26% YoY	$140.5M -14.74% YoY	$141.0M -16.48% YoY	$148.5M -19.46% YoY
Goodwill	$815.6M 3.78% YoY	$815.6M 4.13% YoY	$797.7M 0.7% YoY	$802.1M 2.14% YoY	$785.9M -0.22% YoY	$783.3M -0.73% YoY	$792.2M 2.77% YoY	$785.2M 1.26% YoY	$787.6M 2.35% YoY	$789.1M 3.17% YoY	$770.8M 3.23% YoY	$775.5M 1.98% YoY	$769.6M 0.67% YoY	$764.8M 0.74% YoY	$746.7M -0.36% YoY	$760.4M 0.78% YoY	$764.4M 2.52% YoY	$759.2M 4.36% YoY	$749.4M 3.47% YoY	$754.5M 5.95% YoY
Intangibles	$276.0M 2.21% YoY	$271.1M 0.17% YoY	$254.1M -0.75% YoY	$259.4M -1.78% YoY	$270.0M -2.6% YoY	$270.6M -1.68% YoY	$256.1M -4.28% YoY	$264.1M -4.67% YoY	$277.2M -5.53% YoY	$275.2M -9.62% YoY	$267.5M -11.85% YoY	$277.0M -10.53% YoY	$293.4M -9.1% YoY	$304.5M -8.97% YoY	$303.5M -10.07% YoY	$309.6M -14.02% YoY	$322.8M -15.32% YoY	$334.6M -14.3% YoY	$337.5M -15.64% YoY	$360.1M -13.21% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$70.98M 1.56% YoY	$63.85M -3.15% YoY	$67.43M 1.84% YoY	$65.91M 1.33% YoY	$69.89M 9.76% YoY	$65.92M 28.33% YoY	$66.21M 37.49% YoY	$65.04M 23.72% YoY	$63.68M 11.21% YoY	$51.37M 9.86% YoY	$48.16M -3.85% YoY	$52.57M -2.67% YoY	$57.25M -12.24% YoY	$46.76M -6.67% YoY	$50.08M -8.51% YoY	$54.01M -20.02% YoY	$65.24M 10.14% YoY	$50.10M -19.64% YoY	$54.74M -10.96% YoY	$67.53M -0.47% YoY
Total Long-Term Assets	$2.103B 5.24% YoY	$2.088B 7.92% YoY	$2.057B 6.12% YoY	$2.101B 6.16% YoY	$1.998B 2.59% YoY	$1.935B 3.07% YoY	$1.938B 3.15% YoY	$1.979B 5.02% YoY	$1.948B 5.01% YoY	$1.877B 3.3% YoY	$1.879B 2.42% YoY	$1.885B 0.0% YoY	$1.855B -3.03% YoY	$1.817B -2.32% YoY	$1.835B -2.0% YoY	$1.885B -3.54% YoY	$1.913B -1.78% YoY	$1.860B -5.25% YoY	$1.872B -6.39% YoY	$1.954B -3.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.288B 3.36% YoY	$841.8M 8.29% YoY	$564.2M -7.74% YoY	$1.163B -6.21% YoY	$1.247B -1.49% YoY	$777.4M -13.52% YoY	$611.6M -3.2% YoY	$1.239B 4.38% YoY	$1.265B -2.88% YoY	$898.9M 15.86% YoY	$631.8M -12.78% YoY	$1.187B -14.23% YoY	$1.303B -30.26% YoY	$775.9M -37.41% YoY	$724.4M -51.57% YoY	$1.384B -18.55% YoY	$1.868B 53.04% YoY	$1.240B 109.07% YoY	$1.496B -50.1% YoY	$1.700B -44.93% YoY
Total Long-Term Assets	$2.103B	$2.088B	$2.057B	$2.101B	$1.998B	$1.935B	$1.938B	$1.979B	$1.948B	$1.877B	$1.879B	$1.885B	$1.855B	$1.817B	$1.835B	$1.885B	$1.913B	$1.860B	$1.872B	$1.954B
Total Assets	$3.392B 4.52% YoY	$2.930B 8.03% YoY	$2.621B 2.8% YoY	$3.264B 1.4% YoY	$3.245B 0.99% YoY	$2.712B -2.3% YoY	$2.550B 1.55% YoY	$3.219B 4.77% YoY	$3.213B 1.75% YoY	$2.776B 7.06% YoY	$2.511B -1.88% YoY	$3.072B -6.02% YoY	$3.158B -16.48% YoY	$2.593B -16.35% YoY	$2.559B -24.01% YoY	$3.269B -10.52% YoY	$3.781B 19.34% YoY	$3.100B 21.27% YoY	$3.368B -32.6% YoY	$3.654B -28.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$145.8M 6.51% YoY	$145.6M -9.93% YoY	$144.0M -7.56% YoY	$243.8M -1.36% YoY	$136.9M -4.5% YoY	$161.6M 7.75% YoY	$155.8M -2.55% YoY	$247.1M 4.54% YoY	$143.3M 4.54% YoY	$150.0M -10.98% YoY	$159.9M -0.64% YoY	$236.4M 4.73% YoY	$137.1M -12.01% YoY	$168.5M 7.59% YoY	$160.9M -18.76% YoY	$225.7M 40.19% YoY	$155.8M 42.97% YoY	$156.6M 21.4% YoY	$198.1M -2.42% YoY
Accrued Expenses	N/A	$274.9M 16.63% YoY	$267.4M 7.93% YoY	$316.6M 1.59% YoY	$443.8M 4.59% YoY	$235.7M -6.16% YoY	$247.7M -0.11% YoY	$311.6M 3.68% YoY	$424.3M 9.35% YoY	$251.2M -0.49% YoY	$248.0M -2.23% YoY	$300.5M -16.9% YoY	$388.0M -6.36% YoY	$252.4M -0.03% YoY	$253.7M -0.91% YoY	$361.7M -24.24% YoY	$414.3M 35.85% YoY	$252.5M -0.19% YoY	$256.0M -8.25% YoY	$477.4M 53.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 N/A	$349.9M N/A	$349.8M N/A	$349.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$499.4M N/A	$499.4M N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.294B -18.58% YoY	$654.8M -38.19% YoY	$739.6M -7.08% YoY	$1.299B 32.87% YoY	$1.590B 27.84% YoY	$1.059B 42.08% YoY	$795.9M 0.39% YoY	$977.3M 4.11% YoY	$1.244B 11.47% YoY	$745.6M 15.45% YoY	$792.8M 0.32% YoY	$938.8M -6.01% YoY	$1.116B -34.1% YoY	$645.8M -44.87% YoY	$790.2M 4.95% YoY	$998.8M -14.12% YoY	$1.693B 144.82% YoY	$1.171B 111.99% YoY	$753.0M -1.7% YoY	$1.163B -26.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.491B 30.45% YoY	$2.435B 26.02% YoY	$1.735B 16.31% YoY	$1.143B -23.32% YoY	$1.143B -23.33% YoY	$1.933B -15.61% YoY	$1.492B 0.14% YoY	$1.491B 0.14% YoY	$1.491B 0.14% YoY	$2.290B 10.74% YoY	$1.490B 0.14% YoY	$1.489B 0.14% YoY	$1.488B 0.13% YoY	$2.068B 17.44% YoY	$1.487B -25.05% YoY	$1.487B -0.21% YoY	$1.487B -37.27% YoY	$1.761B 12.94% YoY	$1.985B -43.23% YoY	$1.490B -47.64% YoY
Other Long-Term Liabilities	$117.5M 2.25% YoY	$64.89M -10.11% YoY	$81.00M -7.0% YoY	$104.1M 0.72% YoY	$114.9M -1.0% YoY	$72.19M 4.2% YoY	$87.09M 4.12% YoY	$103.4M -3.7% YoY	$116.1M -14.07% YoY	$69.28M -19.89% YoY	$83.65M -11.32% YoY	$107.3M -8.0% YoY	$135.1M 5.89% YoY	$86.48M 15.52% YoY	$94.33M 4.4% YoY	$116.7M -7.53% YoY	$127.5M 35.13% YoY	$74.86M -27.06% YoY	$90.36M -22.82% YoY	$126.2M 1.32% YoY
Total Long-Term Liabilities	$1.608B 27.88% YoY	$2.500B 24.72% YoY	$1.816B 15.03% YoY	$1.247B -21.77% YoY	$1.258B -21.71% YoY	$2.005B -15.03% YoY	$1.579B 0.35% YoY	$1.594B -0.12% YoY	$1.607B -1.04% YoY	$2.359B 9.51% YoY	$1.573B -0.54% YoY	$1.596B -0.45% YoY	$1.624B 0.59% YoY	$2.154B 17.36% YoY	$1.582B -23.77% YoY	$1.604B -0.78% YoY	$1.614B -34.49% YoY	$1.836B 10.47% YoY	$2.075B -42.57% YoY	$1.616B -45.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.294B -18.58% YoY	$654.8M -38.19% YoY	$739.6M -7.08% YoY	$1.299B 32.87% YoY	$1.590B 27.84% YoY	$1.059B 42.08% YoY	$795.9M 0.39% YoY	$977.3M 4.11% YoY	$1.244B 11.47% YoY	$745.6M 15.45% YoY	$792.8M 0.32% YoY	$938.8M -6.01% YoY	$1.116B -34.1% YoY	$645.8M -44.87% YoY	$790.2M 4.95% YoY	$998.8M -14.12% YoY	$1.693B 144.82% YoY	$1.171B 111.99% YoY	$753.0M -1.7% YoY	$1.163B -26.18% YoY
Total Long-Term Liabilities	$1.608B 27.88% YoY	$2.500B 24.72% YoY	$1.816B 15.03% YoY	$1.247B -21.77% YoY	$1.258B -21.71% YoY	$2.005B -15.03% YoY	$1.579B 0.35% YoY	$1.594B -0.12% YoY	$1.607B -1.04% YoY	$2.359B 9.51% YoY	$1.573B -0.54% YoY	$1.596B -0.45% YoY	$1.624B 0.59% YoY	$2.154B 17.36% YoY	$1.582B -23.77% YoY	$1.604B -0.78% YoY	$1.614B -34.49% YoY	$1.836B 10.47% YoY	$2.075B -42.57% YoY	$1.616B -45.59% YoY
Total Liabilities	$3.416B -0.63% YoY	$3.753B 4.7% YoY	$3.172B 8.71% YoY	$3.175B 1.5% YoY	$3.438B 2.83% YoY	$3.585B 1.01% YoY	$2.918B 2.17% YoY	$3.128B 2.9% YoY	$3.343B 4.66% YoY	$3.549B 9.65% YoY	$2.856B 1.12% YoY	$3.040B -0.57% YoY	$3.194B -14.51% YoY	$3.237B -6.8% YoY	$2.824B -15.76% YoY	$3.058B -7.38% YoY	$3.736B 0.9% YoY	$3.473B 22.43% YoY	$3.352B -31.05% YoY	$3.301B -34.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$110.5M -53.37% YoY	-$904.8M -0.43% YoY	-$609.3M 43.52% YoY	$12.06M -4.69% YoY	-$236.9M 18.28% YoY	-$908.8M 7.4% YoY	-$424.5M 7.86% YoY	$12.65M -126.0% YoY	-$200.3M 83.11% YoY	-$846.2M 19.44% YoY	-$393.6M 26.29% YoY	-$48.68M -140.43% YoY	-$109.4M 92.61% YoY	-$708.4M 51.75% YoY	-$311.7M 316.91% YoY	$120.4M -51.55% YoY	-$56.79M -90.79% YoY	-$466.9M 39.1% YoY	-$74.76M -190.14% YoY	$248.5M 478.39% YoY
Common Stock	$778.4M 2.36% YoY	$770.1M 2.17% YoY	$759.5M 1.85% YoY	$768.6M 0.57% YoY	$760.5M 0.68% YoY	$753.7M 0.71% YoY	$745.8M 0.48% YoY	$764.3M -1.02% YoY	$755.3M -2.81% YoY	$748.4M -2.74% YoY	$742.2M -2.54% YoY	$772.2M -0.25% YoY	$777.1M 0.95% YoY	$769.5M -0.41% YoY	$761.5M -1.46% YoY	$774.1M -1.44% YoY	$769.8M -1.39% YoY	$772.7M -0.41% YoY	$772.8M -0.29% YoY	$785.5M 1.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$637.0M -1.25% YoY	$637.0M -1.34% YoY	$644.1M -0.38% YoY	$644.1M 1.03% YoY	$645.1M 1.03% YoY	$645.7M 1.12% YoY	$646.5M 0.17% YoY	$637.5M -2.57% YoY	$638.5M -3.24% YoY	$638.5M -3.25% YoY	$645.4M -2.33% YoY	$654.3M -1.05% YoY	$659.9M -0.67% YoY	$659.9M -1.37% YoY	$660.8M -1.57% YoY	$661.2M -3.66% YoY	$664.3M -3.31% YoY	$669.1M -2.83% YoY	$671.4M -2.51% YoY	$686.4M -1.67% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	33.12M shares -2.53% YoY	33.13M shares -3.2% YoY	33.18M shares -3.39% YoY	33.64M shares -4.4% YoY	33.98M shares -3.54% YoY	34.22M shares -3.06% YoY	34.34M shares -2.74% YoY	35.19M shares -1.52% YoY
Shareholders Equity	-$24.37M -87.36% YoY	-$823.1M -5.66% YoY	-$550.9M 49.68% YoY	$88.90M -1.87% YoY	-$192.8M 48.56% YoY	-$872.5M 12.92% YoY	-$368.1M 6.72% YoY	$90.59M 182.54% YoY	-$129.8M 256.69% YoY	-$772.7M 20.07% YoY	-$344.9M 30.15% YoY	$32.06M -84.85% YoY	-$36.39M -181.13% YoY	-$643.5M 72.67% YoY	-$265.0M -1806.5% YoY	$211.6M -45.46% YoY	$44.86M -76.0% YoY	-$372.7M -25.15% YoY	$15.53M -109.73% YoY	$388.1M 446.25% YoY
Total Liabilities & Shareholders Equity	$3.392B 4.52% YoY	$2.930B 8.03% YoY	$2.621B 2.8% YoY	$3.264B 1.4% YoY	$3.245B 0.99% YoY	$2.712B -2.3% YoY	$2.550B 1.55% YoY	$3.219B 4.77% YoY	$3.213B 1.75% YoY	$2.776B 7.06% YoY	$2.511B -1.88% YoY	$3.072B -6.02% YoY	$3.158B -16.48% YoY	$2.593B -16.35% YoY	$2.559B -24.01% YoY	$3.269B -10.52% YoY	$3.781B 19.34% YoY	$3.100B 21.27% YoY	$3.368B -32.6% YoY	$3.654B -28.53% YoY