Overview
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… Ledger notes
Financial position
Net worth and the accounts that make it up
Money movement
Monthly income and spending by account category
Recent activity
Posting-aware activity from the journal
Income vs Expenses
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2026-06-30 | 3,972.205 MUSD | 3,238.609 MUSD | 733.596 MUSD |
Balance Sheet
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 141.456 MUSD | 4.34% |
| Assets:NonCurrent:Other | 72.423 MUSD | 2.22% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 597.641 MUSD | 18.35% |
| Assets:NonCurrent:IntangibleAssets | 266.986 MUSD | 8.2% |
| Assets:NonCurrent:Goodwill | 812.543 MUSD | 24.95% |
| Assets:NonCurrent:DeferredTaxAssets | 239.745 MUSD | 7.36% |
| Assets:Current:Other | 89.408 MUSD | 2.75% |
| Assets:Current:Cash | 958.706 MUSD | 29.44% |
| Assets:Current:AccountsReceivable | 58.248 MUSD | 1.79% |
| Other | 19.195 MUSD | 0.59% |
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:Other | 271.845 MUSD | 8.66% |
| Liabilities:NonCurrent:OperatingLeases | 382.1 MUSD | 12.17% |
| Liabilities:NonCurrent:LongTermDebt | 1,491.493 MUSD | 47.52% |
| Liabilities:Current:Other | 608.335 MUSD | 19.38% |
| Liabilities:Current:OperatingLeases | 228.76 MUSD | 7.29% |
| Liabilities:Current:AccountsPayable | 156.33 MUSD | 4.98% |
Cash Flow
Loading account roles…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2022 | 2022-06-30 | 3,463.27 | 553.674 |
| FY2023 | 2023-06-30 | 3,472.185 | 553.7 |
| FY2024 | 2024-06-30 | 3,610.347 | 595.317 |
| FY2025 | 2025-06-30 | 3,760.995 | 605.773 |
| FY2026 | 2026-06-30 | 3,945.392 | 733.596 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2022 | FY2022/FY2022.bean | Form 10-K for the fiscal year ended June 30, 2022 |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the fiscal year ended June 30, 2023 |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended June 30, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended June 30, 2025 |
| FY2026 | FY2026/FY2026.bean | Form 10-K for the fiscal year ended June 30, 2026 |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;3,945.392 MUSDmeans 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'sopenline inmain.bean). - Mixed captions stay whole — the filing's "deferred tax assets and income
taxes receivable" line sits onAssets:NonCurrent:DeferredTaxAssets, and the
"deferred revenue and other … liabilities" lines sit inside the
Liabilities:…:Otheraccounts, each itemized in a comment; nothing is split
by estimate. - Named one-off — FY2026
Expenses:IncomeTaxcarries 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.