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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… Notas do livro-razão

Posição financeira

Patrimônio líquido e as contas que o compõem

Patrimônio Líquido
Ativos mais passivos nos últimos 12 meses
117,488 MUSD
+28,592 MUSDdesde o mês anterior
Contas
Saldos atuais das contas de ativos e passivos

Movimentação de dinheiro

Receitas e despesas mensais por categoria de conta

junho de 2026
Entradas
junho de 2026
+3.972,205 MUSD
Principais fontes
Média de até 3 períodos anteriores
—
Ver tudo
Saídas
junho de 2026
-3.238,609 MUSD
Maiores despesas
Média de até 3 períodos anteriores
—
Ver tudo

Atividade recente

Atividade do diário considerando os lançamentos

Transações
Transações mais recentes segundo os filtros atuais

Renda vs Despesas

Renda vs Despesas
Gráfico de barras comparando renda total e despesas para cada intervalo no período selecionado.
Dados por período
PeríodoRendaDespesasLucro Líquido
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

Balanço Patrimonial

Distribuição de Ativos
Representação visual da composição de H&R Block, Inc. Financial Statements FY2022-FY2026 ativos
Detalhamento
ContaValorParticipação no 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%
Outro19,195 MUSD0,59%
Distribuição de Passivos
Representação visual da composição dos H&R Block, Inc. Financial Statements FY2022-FY2026 passivos
Detalhamento
ContaValorParticipação no 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%

Fluxo de caixa

Fluxo de caixa
Fluxo de dinheiro de fontes de receita para despesas e investimentos

Carregando as funções das contas…

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.