HRB Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.93B

+8.03%

2.62B

+2.8%

3.26B

+1.4%

3.25B

+0.99%

2.71B

-2.3%

2.55B

+1.55%

3.22B

+4.77%

3.21B

+1.75%

2.78B

+7.06%

2.51B

-1.88%

3.07B

-6.02%

3.16B

-16.48%

2.59B

-16.35%

2.56B

-24.01%

3.27B

-18.56%

3.78B

+19.34%

3.10B

+21.27%

3.37B

-32.6%

4.01B

-21.47%

3.65B

-28.53%

3.17B

2.56B

5.00B

Total Current Assets

841.78M

+8.29%

564.24M

-7.74%

1.16B

-6.21%

1.25B

-1.49%

777.35M

-13.52%

611.60M

-3.2%

1.24B

+4.38%

1.26B

-2.88%

898.88M

+15.86%

631.84M

-12.78%

1.19B

-14.23%

1.30B

-30.26%

775.86M

-37.41%

724.44M

-51.57%

1.38B

-33.45%

1.87B

+53.04%

1.24B

+109.07%

1.50B

-50.1%

2.08B

-32.6%

1.70B

-44.93%

1.22B

592.91M

3.00B

Cash & Short Term Investments

349.19M

+9.11%

376.41M

-9.49%

983.28M

-6.65%

772.95M

-2.73%

320.05M

-0.3%

415.86M

-2.61%

1.05B

+6.72%

794.62M

-12.59%

321.01M

+21.39%

426.99M

+32.27%

986.98M

+11.52%

909.08M

-12.73%

264.45M

-21.35%

322.82M

-63.8%

885.01M

-38.3%

1.04B

+271.72%

336.25M

+60.92%

891.74M

-65.68%

1.43B

-46.11%

934.25M

-64.9%

280.25M

208.96M

2.60B

Loans & Receivables - Net

352.48M

+9.75%

64.14M

-8.27%

63.62M

-7.9%

352.40M

+1.62%

321.17M

-31.94%

69.93M

-31.75%

69.08M

-27.97%

346.78M

+23.09%

471.87M

+25.74%

102.47M

-52.38%

95.90M

-63.3%

281.73M

-53.2%

375.26M

-42.52%

215.16M

-45.56%

261.29M

-37.76%

601.96M

+6.9%

652.88M

+816.29%

395.23M

+306.52%

419.80M

+215.18%

531.24M

+298.84%

563.09M

71.25M

97.22M

Prepaid Expenses

120.44M

+5.04%

102.69M

+0.03%

95.79M

+0.61%

104.45M

-1.34%

114.66M

+29.13%

102.66M

+42.95%

95.21M

+24.83%

105.87M

+22.06%

88.79M

-18.09%

71.81M

-7.82%

76.27M

+5.26%

86.74M

-2.57%

108.41M

-14.5%

77.91M

+11.75%

72.46M

-5.17%

89.03M

-54.61%

126.78M

-5.62%

69.71M

-25.47%

76.41M

-5.1%

105.56M

+31.1%

196.15M

134.34M

93.54M

Other Current Assets

19.66M

-8.43%

20.99M

-9.35%

19.86M

-9.17%

16.74M

-7.38%

21.47M

+24.77%

23.16M

-24.25%

21.87M

-22.84%

18.08M

-28.46%

17.21M

-37.94%

30.57M

-71.84%

28.34M

-82.9%

25.27M

-81.32%

27.73M

-77.58%

108.55M

-21.94%

165.70M

+10.63%

135.31M

-25.31%

123.69M

-30.66%

139.07M

-33.15%

149.78M

-29.05%

128.67M

-39.05%

181.16M

178.37M

208.01M

Total Non-Current Assets

-100%

2.06B

+6.12%

2.10B

+6.16%

2.00B

+2.59%

1.94B

+3.07%

1.94B

+3.15%

1.98B

+5.02%

1.95B

+5.01%

1.88B

+3.3%

1.88B

+2.42%

1.89B

1.85B

-3.03%

1.82B

-2.32%

1.83B

-2%

1.89B

-2.55%

1.91B

-1.78%

1.86B

-5.25%

1.87B

-6.39%

1.93B

-4.51%

-100%

1.95B

1.96B

2.00B

Property Plant & Equipment - Net

637.64M

+19.53%

637.53M

+13.33%

656.28M

+10.61%

563.65M

+6.02%

533.46M

+2.11%

562.52M

+3.39%

593.30M

+4.4%

531.63M

+4.59%

522.44M

+0.56%

544.08M

+0.61%

568.31M

+3.01%

508.31M

-2.96%

519.55M

-3.25%

540.76M

-1.99%

551.70M

-5.71%

523.79M

-10%

536.98M

-12.04%

551.73M

-16.53%

585.12M

-13.85%

585.74M

-13.76%

582.01M

610.47M

661.02M

Other Non-Current Assets

316.64M

+6.67%

319.03M

+14.37%

336.59M

+14.92%

327.56M

+5.16%

296.83M

+17.74%

278.94M

+5.65%

292.88M

+27.71%

311.50M

+27.4%

252.10M

+29.18%

264.02M

+26.02%

229.32M

+0.54%

244.52M

-4.77%

195.16M

+0.51%

209.51M

+7.38%

228.10M

+13.1%

256.77M

+35.36%

194.18M

+5.87%

195.10M

+17.16%

201.67M

-7.93%

250.38M

+14.31%

189.70M

183.40M

166.52M

Intangible Assets - Net

909.14M

-13.73%

1.05B

+0.35%

1.06B

+1.16%

1.06B

-0.84%

1.05B

-0.98%

1.05B

+0.95%

1.05B

-0.3%

1.06B

+0.17%

1.06B

-0.47%

1.04B

-1.13%

1.05B

-1.64%

1.06B

-2.23%

1.07B

-2.23%

1.05B

-3.37%

1.07B

-3.22%

1.09B

-3.52%

1.09B

-2.16%

1.09B

-3.33%

1.11B

-1.91%

1.12B

-0.83%

1.13B

1.12B

Total Liabilities

3.75B

+4.7%

3.17B

+8.71%

3.17B

+1.5%

3.44B

+2.83%

3.58B

+1.01%

2.92B

+2.17%

3.13B

+2.9%

3.34B

+4.66%

3.55B

+9.65%

2.86B

+1.12%

3.04B

-0.57%

3.19B

-14.51%

3.24B

-6.8%

2.82B

-15.76%

3.06B

-15.69%

3.74B

+0.9%

3.47B

+22.43%

3.35B

-31.05%

3.63B

-28.06%

3.30B

-34.51%

3.70B

2.84B

4.86B

Total Current Liabilities

654.83M

-38.19%

739.55M

-7.08%

1.30B

+32.87%

1.59B

+27.84%

1.06B

+42.08%

795.88M

+0.39%

977.33M

+4.11%

1.24B

+11.47%

745.59M

+15.45%

792.79M

+0.32%

938.78M

-6.01%

1.12B

-34.1%

645.83M

-44.87%

790.22M

+4.95%

998.81M

+1.66%

1.69B

+144.82%

1.17B

+111.99%

752.97M

-1.7%

982.49M

-37.64%

1.16B

-26.18%

691.48M

552.60M

765.96M

Accounts Payable & Accruals

220.06M

+9%

207.81M

-5.51%

251.42M

-3.81%

513.60M

+5.69%

201.89M

-3.46%

219.91M

+8.93%

261.38M

+2.48%

485.97M

+9.22%

209.11M

+1.9%

201.88M

-10.14%

255.06M

-19.21%

444.95M

-1.73%

205.21M

-6.03%

224.66M

+6.26%

315.69M

-5.27%

452.78M

+62.06%

218.37M

+27.75%

211.42M

+6.76%

333.26M

+4.31%

469.07M

+46.82%

279.40M

170.93M

198.04M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

349.89M

349.79M

349.61M

-100%

499.39M

-100%

0.00

Income Taxes Payable

44.90M

-69.92%

156.45M

-23.86%

296.24M

-7.08%

346.73M

-1.42%

149.25M

-1.37%

205.47M

-0.22%

318.83M

+17.3%

351.72M

+23.79%

151.33M

+105.69%

205.92M

+9.46%

271.80M

-2.97%

284.12M

-15.78%

73.57M

-6.78%

188.12M

+21.26%

280.12M

+17.27%

337.36M

+1874.27%

78.92M

+811.12%

155.14M

-0.91%

238.86M

+13.84%

287.40M

+36.98%

17.09M

8.66M

156.56M

Operating Lease Liabilities - Short-Term

200.65M

+17.53%

205.15M

+8.3%

209.20M

+1.52%

173.90M

-6.2%

170.73M

-7.93%

189.43M

-3.2%

206.07M

+0.33%

185.40M

+3.33%

185.42M

+0.59%

195.69M

-0.91%

205.39M

-0.73%

179.41M

-4.19%

184.34M

-2.97%

197.49M

-1.83%

206.90M

-3.4%

187.26M

+0.57%

189.98M

-0.59%

201.18M

-4%

214.19M

+9.54%

206.39M

+5.55%

186.21M

191.11M

209.56M

Other Current Liabilities

189.22M

+0.71%

170.15M

-6.03%

191.85M

+0.42%

205.78M

-6.66%

187.88M

-5.92%

181.07M

-4.35%

191.05M

-7.5%

220.47M

+6.46%

199.72M

+9.31%

189.30M

+5.19%

206.54M

+5.32%

207.09M

-4.16%

182.71M

-1.12%

179.96M

-2.85%

196.11M

-0.03%

216.07M

+3.49%

184.78M

+1.58%

185.23M

-8.21%

196.18M

-2.59%

200.22M

-0.59%

208.79M

181.90M

201.81M

Total Non-Current Liabilities

-100%

2.43B

+14.63%

1.88B

-12.76%

1.85B

-11.98%

2.52B

-9.91%

2.12B

+2.86%

2.15B

+2.35%

2.10B

+1%

2.80B

+8.2%

2.06B

+1.43%

2.10B

+2.07%

2.08B

+1.73%

2.59B

+12.58%

2.03B

-21.76%

2.06B

-22.13%

2.04B

-32.15%

2.30B

+0.77%

2.60B

-36.54%

2.64B

-23.71%

-100%

3.01B

2.28B

4.10B

Debt - Long-Term

2.44B

+26.02%

1.74B

+16.31%

1.14B

-23.32%

1.14B

-23.33%

1.93B

-15.61%

1.49B

+0.14%

1.49B

+0.14%

1.49B

+0.14%

2.29B

+10.74%

1.49B

+0.14%

1.49B

+0.14%

1.49B

+0.13%

2.07B

+17.44%

1.49B

-25.05%

1.49B

-25.05%

1.49B

-37.27%

1.76B

+12.94%

1.99B

-43.23%

1.98B

-30.29%

-100%

2.37B

1.56B

3.50B

Other Non-Current Liabilities

64.89M

-10.11%

81.00M

-7%

104.11M

+0.72%

114.89M

-1%

72.19M

+4.2%

87.09M

+4.12%

103.36M

-3.7%

116.06M

-14.07%

69.28M

-19.89%

83.65M

-11.32%

107.33M

-8%

135.06M

+5.89%

86.48M

+15.52%

94.33M

+4.4%

116.66M

+2.75%

127.54M

+35.13%

74.86M

-27.06%

90.36M

-22.82%

113.53M

-8.81%

126.15M

+1.32%

94.38M

102.64M

117.08M

Total Shareholders' Equity

-823.08M

-5.66%

-550.91M

+49.68%

88.90M

-1.87%

-192.84M

+48.56%

-872.46M

+12.92%

-368.06M

+6.72%

90.59M

+182.54%

-129.81M

+256.69%

-772.65M

+20.07%

-344.88M

+30.15%

32.06M

-84.85%

-36.39M

-181.13%

-643.48M

+72.67%

-264.99M

-1806.5%

211.63M

-45.46%

44.86M

-108.39%

-372.65M

+33.11%

15.53M

-88.52%

388.06M

+446.25%

352.40M

+396.05%

-534.58M

-279.97M

135.28M

Shareholders' Equity

-823.08M

-5.66%

-550.91M

+49.68%

88.90M

-1.87%

-192.84M

+48.56%

-872.46M

+12.92%

-368.06M

+6.72%

90.59M

+182.54%

-129.81M

+256.69%

-772.65M

+20.07%

-344.88M

+30.15%

32.06M

-84.85%

-36.39M

-181.13%

-643.48M

+72.67%

-264.99M

-1806.5%

211.63M

-45.46%

44.86M

-108.39%

-372.65M

+33.11%

15.53M

-88.52%

388.06M

+446.25%

352.40M

+396.05%

-534.58M

-279.97M

135.28M

Common Equity Attributable to Parent Shareholders

-823.08M

-5.66%

-550.91M

+49.68%

88.90M

-1.87%

-192.84M

+48.56%

-872.46M

+12.92%

-368.06M

+6.72%

90.59M

+182.54%

-129.81M

+256.69%

-772.65M

+20.07%

-344.88M

+30.15%

32.06M

-84.85%

-36.39M

-181.13%

-643.48M

+72.67%

-264.99M

-1806.5%

211.63M

-45.46%

44.86M

-108.39%

-372.65M

+33.11%

15.53M

-88.52%

388.06M

+446.25%

352.40M

+396.05%

-534.58M

-279.97M

135.28M

Total Liabilities & Equity

2.93B

+8.03%

2.62B

+2.8%

3.26B

+1.4%

3.25B

+0.99%

2.71B

-2.3%

2.55B

+1.55%

3.22B

+4.77%

3.21B

+1.75%

2.78B

+7.06%

2.51B

-1.88%

3.07B

-6.02%

3.16B

-16.48%

2.59B

-16.35%

2.56B

-24.01%

3.27B

-18.56%

3.78B

+19.34%

3.10B

+21.27%

3.37B

-32.6%

4.01B

-21.47%

3.65B

-28.53%

3.17B

2.56B

5.00B

Net Debt

2.09B

+6.32%

1.36B

+26.29%

509.92M

+16.48%

719.73M

+3.42%

1.96B

-0.35%

1.08B

+1.25%

437.77M

-12.79%

695.95M

+20.12%

1.97B

+9.18%

1.06B

-8.76%

502.00M

-16.59%

579.38M

-38.64%

1.80B

-6.26%

1.17B

+6.57%

601.86M

+9.56%

944.18M

-54.81%

1.92B

+42.5%

1.09B

+21.78%

549.34M

-34.08%

-934.25M

-212.11%

2.09B

1.35B

897.35M

Working Capital

186.95M

-166.29%

-175.31M

-4.87%

-136.06M

-151.9%

-343.26M

-1674.9%

-282.01M

-283.96%

-184.28M

+14.5%

262.15M

+5.41%

21.80M

-88.36%

153.30M

+17.9%

-160.95M

+144.65%

248.70M

-35.51%

187.23M

+6.89%

130.02M

+90.75%

-65.78M

-108.86%

385.64M

-64.87%

175.16M

-66.9%

68.16M

+69.1%

742.78M

-66.71%

1.10B

-27.35%

536.64M

-64.49%

529.16M

40.31M

2.23B

HRB Financials

HRB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow