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Vue d'ensemble

H&R Block, Inc. Financial Statements FY2022-FY2026

H&R Block's income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part of the Op… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
117,488 MUSD
+28,592 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

juin 2026
Entrées d'argent
juin 2026
+3 972,205 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
juin 2026
-3 238,609 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2022-06-303 465,724 MUSD2 912,05 MUSD553,674 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-31-0 MUSD0 MUSD-0 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-303 507,677 MUSD2 953,977 MUSD553,7 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-31-0 MUSD0 MUSD-0 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-303 646,472 MUSD3 051,155 MUSD595,317 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-31-0 MUSD0 MUSD-0 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-303 792,541 MUSD3 186,768 MUSD605,773 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-31-0 MUSD0 MUSD-0 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-303 972,205 MUSD3 238,609 MUSD733,596 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de H&R Block, Inc. Financial Statements FY2022-FY2026 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment141,456 MUSD4,34%
Assets:NonCurrent:Other72,423 MUSD2,22%
Assets:NonCurrent:OperatingLeaseRightOfUse597,641 MUSD18,35%
Assets:NonCurrent:IntangibleAssets266,986 MUSD8,2%
Assets:NonCurrent:Goodwill812,543 MUSD24,95%
Assets:NonCurrent:DeferredTaxAssets239,745 MUSD7,36%
Assets:Current:Other89,408 MUSD2,75%
Assets:Current:Cash958,706 MUSD29,44%
Assets:Current:AccountsReceivable58,248 MUSD1,79%
Autre19,195 MUSD0,59%
Répartition des passifs
Représentation visuelle de la composition de H&R Block, Inc. Financial Statements FY2022-FY2026 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other271,845 MUSD8,66%
Liabilities:NonCurrent:OperatingLeases382,1 MUSD12,17%
Liabilities:NonCurrent:LongTermDebt1 491,493 MUSD47,52%
Liabilities:Current:Other608,335 MUSD19,38%
Liabilities:Current:OperatingLeases228,76 MUSD7,29%
Liabilities:Current:AccountsPayable156,33 MUSD4,98%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

README.md

H&R Block, Inc. (HRB) Financial Statements in Beancount — Open Ledger

H&R Block's income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/h-and-r-block

Latest analysis: H&R Block FY2026 Earnings: The $736M Tax Machine That Books 61% of Revenue in One Quarter

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-06-303,463.27553.674
FY20232023-06-303,472.185553.7
FY20242024-06-303,610.347595.317
FY20252025-06-303,760.995605.773
FY20262026-06-303,945.392733.596

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end June 30 (changed from April 30 effective with the two-month transition period ended June 30, 2021, which predates this ledger's coverage). All figures sourced from H&R Block, Inc. Form 10-K filings (SEC CIK 0000012659). History starts at FY2022, the first full fiscal year on the June 30 year-end; the FY2026 income statement carries the year's $84.113 million discrete IRS-settlement tax benefit as a labeled posting.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 3,945.392 MUSD means 3,945.392 million US dollars.
  • Additional accounts — Assets:Current:RestrictedCash,
    Assets:NonCurrent:OperatingLeaseRightOfUse,
    Assets:NonCurrent:DeferredTaxAssets, Liabilities:Current:OperatingLeases,
    Liabilities:NonCurrent:OperatingLeases, Expenses:Interest,
    Expenses:DiscontinuedOperations, opened beyond the standard chart (see each
    account's open line in main.bean).
  • Mixed captions stay whole — the filing's "deferred tax assets and income
    taxes receivable" line sits on Assets:NonCurrent:DeferredTaxAssets, and the
    "deferred revenue and other … liabilities" lines sit inside the
    Liabilities:…:Other accounts, each itemized in a comment; nothing is split
    by estimate.
  • Named one-off — FY2026 Expenses:IncomeTax carries two postings: the
    ordinary provision and the $84.113 million discrete benefit from settling the
    IRS examination of the 2020 federal return, so reported tax expense still
    sums to the filed $117.570 million.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of H&R Block, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by H&R Block, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.