Jack Henry & Associates Inc. (JKHY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Jack Henry & Associates I...

NASDAQ: JKHY · Real-Time Price · USD
146.26
-0.05 (-0.03%)
At close: Oct 03, 2025, 3:59 PM
146.26
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT

Jack Henry & Associates Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
101.95M 38.28M 12.24M 48.79M 50.99M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a 129.04M 99.81M 86.51M 66.17M
Other Long-Term Assets
1.54B 471.88M 334.93M 301.96M 258.46M
Receivables
317.98M 339.18M 395.49M 361.89M 336.81M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
261.53M 91.93M 77.77M 91.13M 76.46M
Total Current Assets
681.46M 632.02M 627.96M 613.52M 543.74M
Property-Plant & Equipment
n/a 215.07M 205.66M 211.71M 252.48M
Goodwill & Intangibles
824.59M 1.48B 1.46B 1.19B 1.16B
Total Long-Term Assets
2.36B 2.29B 2.15B 1.84B 1.79B
Total Assets
3.04B 2.92B 2.77B 2.46B 2.34B
Account Payables
245.3M 25.31M 19.16M 21.03M 18.48M
Deferred Revenue
290.49M 317.73M 331.97M 330.69M 319.75M
Short-Term Debt
n/a 90M 9.78M 67K 11.57M
Other Current Liabilities
-207.43M n/a -9.78M -67K -110K
Total Current Liabilities
535.78M 633.81M 523.76M 543.83M 520.86M
Long-Term Debt
n/a 60M 275M 115M 100M
Other Long-Term Liabilities
-363.37M 22.43M 13.88M 10.22M 9.94M
Total Long-Term Liabilities
240.03M 448.3M 641.56M 530.11M 496M
Total Liabilities
913.14M 1.08B 1.17B 1.07B 1.02B
Total Debt
n/a 209.6M 325.27M 166.52M 161.02M
Book Value
2.13B 1.84B 1.61B 1.38B 1.32B
Book Value Per Share
29.17 25.28 22.07 18.96 17.45
Common Stock
1.04M 1.04M 1.04M 1.04M 1.04M
Retained Earnings
3.37B 3.08B 2.86B 2.64B 2.41B
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
2.13B 1.84B 1.61B 1.38B 1.32B
Total Investments
n/a 129.04M 99.81M 86.51M -260.76M