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JKHYJack Henry & Associates, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
594.839M594.839M530.810M651.655M681.464M593.236M579.801M634.503M681.464M
20.573M20.573M28.216M36.239M101.953M39.870M25.653M43.212M101.953M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
20.573M20.573M28.216M36.239M101.953M39.870M25.653M43.212M101.953M
282.463M282.463M337.749M308.431M317.977M282.162M283.223M306.660M317.977M
0.000.000.000.000.000.000.000.000.00
3.051B3.051B3.060B3.048B3.044B2.932B2.912B2.929B3.044B
214.005M214.005M256.944M204.950M220.964M221.540M226.981M212.253M220.964M
827.740M827.740M827.740M826.665M804.797M804.797M804.797M804.797M804.797M
Intangible Assets
714.708M714.708M712.435M713.361M685.260M684.180M680.251M676.309M685.260M
Long-Term Investments
0.000.00155.958M144.122M0.000.00136.814M0.000.00
Total Current Liabilities
341.132M341.132M384.932M436.133M535.784M435.624M497.373M570.690M535.784M
19.923M19.923M17.502M17.719M28.186M12.833M23.552M20.492M28.186M
0.000.009.584M9.372M0.0090.000M90.000M90.000M0.00
Total Liabilities
915.746M915.746M856.986M874.238M913.138M895.587M936.205M1.003B913.138M
90.000M90.000M58.913M59.514M0.0080.000M60.000M50.000M0.00
90.000M90.000M107.410M108.400M0.00170.000M205.692M140.000M0.00
Net Debt (Cash)
69.427M69.427M79.194M72.161M-101.953M130.130M180.039M96.788M-101.953M
2.135B2.135B2.203B2.173B2.131B2.036B1.976B1.925B2.131B
Common Stock
1.046M1.046M1.045M1.045M1.044M1.044M1.044M1.043M1.044M
3.637B3.637B3.557B3.475B3.373B3.287B3.219B3.161B3.373B
1.741.741.381.491.271.361.171.111.27
0.040.040.050.050.000.080.100.070.00

Annual Balance Sheet (USD)

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
681.464M681.464M632.018M627.962M613.524M669.101M569.448M468.536M
101.953M101.953M38.284M12.243M48.787M213.345M93.628M31.440M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
101.953M101.953M38.284M12.243M48.787M213.345M93.628M31.440M
317.977M317.977M339.182M368.775M361.894M321.996M310.080M311.334M
0.000.000.000.000.000.000.0040.489M
3.044B3.044B2.924B2.774B2.456B2.428B2.033B2.050B
220.964M220.964M215.069M205.664M211.709M273.432M272.474M286.850M
804.797M804.797M804.797M804.797M687.458M686.334M666.944M649.929M
Intangible Assets
685.260M685.260M671.669M651.240M505.597M465.491M451.136M441.673M
Long-Term Investments
0.000.000.000.000.000.0055.640M40.630M
Total Current Liabilities
535.784M535.784M633.814M523.759M543.830M494.845M469.962M487.896M
28.186M28.186M25.314M19.156M21.034M9.880M9.850M30.360M
0.000.0090.000M0.0067K115K0.000.00
Total Liabilities
913.138M913.138M1.082B1.165B1.074B878.786M710.214M783.475M
0.000.0060.000M275.000M115.000M208K0.000.00
0.000.00150.000M275.000M115.134M646K0.000.00
Net Debt (Cash)
-101.953M-101.953M111.716M262.757M66.347M-212.699M-31.440M-31.440M
2.131B2.131B1.842B1.609B1.382B1.550B1.429B1.323B
Common Stock
1.044M1.044M1.042M1.041M1.039M1.036M1.035M1.033M
3.373B3.373B3.082B2.856B2.636B2.235B2.066B1.857B
1.271.271.001.201.131.351.210.96
0.000.000.080.170.080.000.000.00

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
7,198 employees
Technology / Software - Services
Sector
Technology
Industry
Software - Services
CEO
Gregory R. Adelson