Jack Henry & Associates, Inc. (JKHY)JKHYJack Henry & Associates, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	594.84M	594.84M	530.81M	651.65M	681.46M	593.24M	579.80M	634.50M	681.46M
Cash & Cash Equivalents	20.57M	20.57M	28.22M	36.24M	101.95M	39.87M	25.65M	43.21M	101.95M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	20.57M	20.57M	28.22M	36.24M	101.95M	39.87M	25.65M	43.21M	101.95M
Accounts Receivable	282.46M	282.46M	337.75M	308.43M	317.98M	282.16M	283.22M	306.66M	317.98M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.05B	3.05B	3.06B	3.05B	3.04B	2.93B	2.91B	2.93B	3.04B
Property, Plant & Equipment	214.00M	214.00M	256.94M	204.95M	220.96M	221.54M	226.98M	212.25M	220.96M
Goodwill	827.74M	827.74M	827.74M	826.66M	804.80M	804.80M	804.80M	804.80M	804.80M
Intangible Assets	714.71M	714.71M	712.43M	713.36M	685.26M	684.18M	680.25M	676.31M	685.26M
Long-Term Investments	0.00	0.00	155.96M	144.12M	0.00	0.00	136.81M	0.00	0.00
Total Current Liabilities	341.13M	341.13M	384.93M	436.13M	535.78M	435.62M	497.37M	570.69M	535.78M
Accounts Payable	19.92M	19.92M	17.50M	17.72M	28.19M	12.83M	23.55M	20.49M	28.19M
Short-Term Debt	0.00	0.00	9.58M	9.37M	0.00	90.00M	90.00M	90.00M	0.00
Total Liabilities	915.75M	915.75M	856.99M	874.24M	913.14M	895.59M	936.21M	1.00B	913.14M
Long-Term Debt	90.00M	90.00M	58.91M	59.51M	0.00	80.00M	60.00M	50.00M	0.00
Total Debt	90.00M	90.00M	107.41M	108.40M	0.00	170.00M	205.69M	140.00M	0.00
Net Debt (Cash)	69.43M	69.43M	79.19M	72.16M	-101.95M	130.13M	180.04M	96.79M	-101.95M
Total Shareholders' Equity	2.13B	2.13B	2.20B	2.17B	2.13B	2.04B	1.98B	1.93B	2.13B
Common Stock	1.05M	1.05M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M
Retained Earnings	3.64B	3.64B	3.56B	3.47B	3.37B	3.29B	3.22B	3.16B	3.37B
Current Ratio	1.74	1.74	1.38	1.49	1.27	1.36	1.17	1.11	1.27
Debt to Equity Ratio	0.04	0.04	0.05	0.05	0.00	0.08	0.10	0.07	0.00

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	681.46M	681.46M	632.02M	627.96M	613.52M	669.10M	569.45M	468.54M
Cash & Cash Equivalents	101.95M	101.95M	38.28M	12.24M	48.79M	213.34M	93.63M	31.44M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	101.95M	101.95M	38.28M	12.24M	48.79M	213.34M	93.63M	31.44M
Accounts Receivable	317.98M	317.98M	339.18M	368.77M	361.89M	322.00M	310.08M	311.33M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.49M
Total Assets	3.04B	3.04B	2.92B	2.77B	2.46B	2.43B	2.03B	2.05B
Property, Plant & Equipment	220.96M	220.96M	215.07M	205.66M	211.71M	273.43M	272.47M	286.85M
Goodwill	804.80M	804.80M	804.80M	804.80M	687.46M	686.33M	666.94M	649.93M
Intangible Assets	685.26M	685.26M	671.67M	651.24M	505.60M	465.49M	451.14M	441.67M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	55.64M	40.63M
Total Current Liabilities	535.78M	535.78M	633.81M	523.76M	543.83M	494.85M	469.96M	487.90M
Accounts Payable	28.19M	28.19M	25.31M	19.16M	21.03M	9.88M	9.85M	30.36M
Short-Term Debt	0.00	0.00	90.00M	0.00	67K	115K	0.00	0.00
Total Liabilities	913.14M	913.14M	1.08B	1.17B	1.07B	878.79M	710.21M	783.48M
Long-Term Debt	0.00	0.00	60.00M	275.00M	115.00M	208K	0.00	0.00
Total Debt	0.00	0.00	150.00M	275.00M	115.13M	646K	0.00	0.00
Net Debt (Cash)	-101.95M	-101.95M	111.72M	262.76M	66.35M	-212.70M	-31.44M	-31.44M
Total Shareholders' Equity	2.13B	2.13B	1.84B	1.61B	1.38B	1.55B	1.43B	1.32B
Common Stock	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.03M	1.03M
Retained Earnings	3.37B	3.37B	3.08B	2.86B	2.64B	2.24B	2.07B	1.86B
Current Ratio	1.27	1.27	1.00	1.20	1.13	1.35	1.21	0.96
Debt to Equity Ratio	0.00	0.00	0.08	0.17	0.08	0.00	0.00	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc. operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consist of integrated applications required to process deposit, loan, general ledger transactions, and maintain centralized accountholder information. The Payments segment offers secure payment processing tools and services, including ATM, automated clearing house origination and remote deposit capture processing, and risk management products and services, as well as debit and credit card processing services, and online and mobile bill pay solutions. The Complementary segment provides software, and hosted processing platforms and services comprising digital/mobile banking, treasury, online account opening, fraud/anti-money laundering, and lending/deposit solutions. The Corporate and Other segment offers hardware and other products. It offers specialized financial performance, imaging and payment, information security and risk management, retail delivery, and online and mobile solutions to financial services organizations and corporate entities. The company also provides SilverLake system, a system primarily designed for commercial-focused banks; Symitar, a system designed for credit unions; CIF 20/20, a parameter-driven system for banks; and Core Director, a system with point-and-click operation for banks. It provides digital products and services under the Banno Digital Platform, and electronic payment solutions; hardware systems; implementation, training, and support and service solutions; data center solutions; and data and transaction processing, and software licensing and related services, as well as professional services. The company was founded in 1976 and is headquartered in Monett, Missouri.

Monett, MO

7,300 employees

www.jackhenry.com

Technology / Information Technology Services

Sector: Technology
Industry: Information Technology Services
CEO: Gregory R. Adelson

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