Jack Henry & Associates I... (JKHY)

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171.83

-0.05 (-0.03%)

At close: Apr 17, 2025, 3:59 PM

172.16

0.19%

After-hours: Apr 17, 2025, 05:52 PM EDT

Jack Henry & Associates Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	25.65M	43.21M	38.28M	27.25M	26.71M	31.47M	12.24M	26.55M	25.76M	31.97M	48.79M	39.8M	29.12M	44.25M	50.99M	70.12M	147.76M	195.32M	213.34M	109.51M	72.51M	96.68M	31.44M	35.4M	26.16M	114.87M	31.44M	57.4M	57.72M	104.04M	114.77M	42.92M	64.19M	84.52M	70.31M	54M	55.13M	84.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-344.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	129.04M	107.03M	100.26M	97.73M	99.81M	n/a	n/a	86.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	619.94M	600.65M	503.69M	224.75M	199.91M	173.18M	334.93M	468.7M	462.17M	300.92M	293.53M	263.94M	260.19M	248.92M	249.21M	234.84M	233.87M	225.15M	220.59M	213.11M	218.56M	212.25M	134.74M	133.64M	129.56M	119.5M	107.78M	99.89M	90.64M	84.7M	82.53M	76.98M	76.77M	75.1M	70.46M	58.94M	57.36M	52.65M
Receivables	283.22M	306.66M	366.64M	263.42M	270.55M	288.73M	387.96M	240.25M	246.38M	247.54M	348.07M	222.7M	236.1M	253.16M	306.56M	207.74M	212.93M	223.01M	300.94M	212.06M	204.7M	234.36M	310.08M	190.77M	184.74M	198.56M	311.33M	182.31M	190.46M	175.46M	297.06M	148.1M	155.91M	151.42M	253.92M	137.41M	147.09M	147.65M
Inventory	n/a	n/a	n/a	1.00	77.7M	79.63M	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	270.93M	284.63M	260.7M	231.89M	257.01M	243.3M	254.47M	221.4M	197.09M	71.05M	91.13M	82.23M	85.04M	82.26M	76.46M	57.24M	59.25M	53.11M	59.29M	48.63M	51.22M	50.89M	59.27M	56.36M	52.69M	41.98M	45.96M	46.01M	50M	53.56M	41.31M	42.91M	42.8M	45.31M	51.11M	48.49M	42.86M	41.47M
Total Current Assets	579.8M	634.5M	546.23M	522.56M	554.27M	563.5M	627.96M	488.19M	469.23M	485.1M	613.52M	470.9M	467.03M	490.96M	543.74M	442.67M	518.48M	574.54M	514.29M	479.65M	427.73M	484.12M	569.45M	226.17M	362.64M	313.44M	468.54M	362.03M	369.6M	403.87M	520.03M	299.15M	323.74M	342.9M	324.23M	191.41M	320.02M	345.43M
Property-Plant & Equipment	226.98M	212.25M	269.05M	215.73M	204.85M	202.85M	205.66M	199.79M	203.36M	208.31M	211.71M	215.33M	241.41M	241.16M	252.48M	248.04M	257.88M	263.71M	273.43M	277.09M	278.69M	274.53M	272.47M	279.95M	283.45M	286.5M	286.85M	261.22M	272.09M	273.83M	282.93M	285.02M	289.27M	293.24M	298.56M	298.02M	302.09M	295.94M
Goodwill & Intangibles	1.49B	1.48B	1.48B	1.47B	1.47B	1.46B	1.46B	1.45B	1.44B	1.44B	1.19B	1.19B	1.18B	1.17B	1.16B	1.16B	1.15B	1.15B	1.15B	1.15B	1.16B	1.16B	1.12B	1.12B	1.11B	1.09B	1.09B	1.09B	1.09B	940.15M	926.61M	926.75M	924.16M	918.45M	914.76M	936.97M	928.12M	918.25M
Total Long-Term Assets	2.33B	2.29B	2.44B	2.25B	2.2B	2.17B	2.15B	2.12B	2.11B	2.09B	1.84B	1.8B	1.81B	1.79B	1.79B	1.77B	1.77B	1.76B	1.91B	1.75B	1.76B	1.74B	1.62B	1.78B	1.61B	1.72B	1.58B	1.54B	1.55B	1.39B	1.39B	1.39B	1.39B	1.39B	1.49B	1.51B	1.39B	1.37B
Total Assets	2.91B	2.93B	2.98B	2.77B	2.75B	2.73B	2.77B	2.61B	2.58B	2.58B	2.46B	2.27B	2.28B	2.28B	2.34B	2.21B	2.29B	2.34B	2.43B	2.23B	2.19B	2.23B	2.03B	2B	1.97B	2.03B	2.05B	1.91B	1.92B	1.8B	1.91B	1.69B	1.72B	1.73B	1.82B	1.7B	1.71B	1.71B
Account Payables	23.55M	20.49M	25.31M	26.9M	18.73M	20.29M	19.16M	13.79M	13.2M	20.45M	21.03M	14.41M	14.15M	14.02M	18.48M	7.83M	11.57M	6.83M	9.88M	11.67M	10.67M	13.62M	9.85M	10.91M	6.6M	10.48M	30.36M	7.33M	13.13M	8.86M	6.84M	5.25M	15.86M	7.09M	14.6M	7.06M	5.65M	8.12M
Deferred Revenue	197.45M	248.98M	317.73M	147.33M	196.79M	333.41M	399.73M	156.76M	214.74M	345.15M	402.17M	217.61M	275.78M	268.84M	395.6M	212.04M	262.88M	322.51M	389.62M	226.43M	277M	325.55M	369.92M	207.91M	255.64M	317.76M	448.63M	305.54M	375.69M	439.56M	511.38M	194.81M	407.44M	469.87M	521.05M	383.17M	440.14M	493.35M
Short-Term Debt	90M	90M	90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67K	n/a	n/a	n/a	n/a	n/a	117K	126K	n/a	81K	n/a	n/a	n/a	35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	213K	n/a	1.11M
Other Current Liabilities	n/a	8.98M	8.45M	9.06M	n/a	9.57M	n/a	n/a	n/a	16.85M	10.61M	n/a	n/a	-11.29M	n/a	n/a	11.57M	n/a	11.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	902K	-426K	253.31M	320.85M
Total Current Liabilities	497.37M	570.69M	633.81M	375.04M	404.02M	470.56M	399.73M	320.56M	407.54M	470.33M	543.83M	320.16M	373.35M	430.04M	520.86M	301.73M	350.97M	407.38M	566.51M	298.41M	404.06M	393.08M	469.96M	349.77M	354.85M	441.31M	487.9M	289.24M	353.75M	414.74M	471.19M	269.88M	540.86M	379.37M	621.26M	560.16M	333.75M	397.23M
Long-Term Debt	60M	50M	60M	250M	255M	245M	275M	375M	275M	245M	115M	225M	240M	65M	100M	200M	149K	169K	56.6M	55.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	105M	100M	n/a	50M	50M	50M	n/a	n/a	100M	100M	n/a
Other Long-Term Liabilities	72.03M	72.76M	22.43M	16.8M	15.73M	14.72M	13.88M	48.09M	49.63M	51.33M	10.22M	11.54M	11.02M	57.21M	9.94M	13.77M	68.14M	69.64M	68.27M	67.19M	72.22M	13.37M	14.29M	14.49M	14.49M	14.19M	12.87M	12.3M	12.07M	7.84M	7.55M	7.63M	8.48M	9.95M	9.44M	9.71M	10.35M	9.23M
Total Long-Term Liabilities	438.83M	432.79M	506.58M	615.52M	625.57M	603.71M	641.56M	748.73M	659.75M	646.99M	530.11M	623.33M	635.45M	455.21M	496M	594.33M	390.56M	383.95M	312.27M	417.15M	296.64M	356.24M	285.85M	227.1M	224.97M	223.22M	295.58M	393.05M	389.32M	343.79M	405.7M	405M	205.82M	380.29M	198.04M	193.59M	462.64M	362.69M
Total Liabilities	936.21M	1B	1.14B	990.57M	1.03B	1.07B	399.73M	1.07B	1.07B	1.12B	1.07B	943.5M	1.01B	885.25M	1.02B	896.06M	741.53M	791.33M	878.79M	715.56M	700.69M	749.32M	710.21M	576.88M	579.82M	664.54M	783.48M	682.28M	743.08M	758.53M	876.89M	674.87M	746.68M	759.66M	819.3M	753.75M	796.39M	759.91M
Total Debt	150M	140M	209.6M	312.06M	255M	292.56M	275M	375M	275.02M	245.04M	115.07M	225.1M	240.13M	65.17M	100.19M	200.24M	266K	295K	323K	55.25M	58.88M	62.19M	n/a	35M	n/a	n/a	n/a	105M	100M	n/a	50M	50M	50M	n/a	200K	100.21M	100.32M	1.11M
Common Stock	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M
Retained Earnings	3.22B	3.16B	3.08B	3.02B	2.97B	2.92B	2.86B	2.8B	2.75B	2.71B	2.64B	2.59B	2.54B	2.48B	2.41B	2.37B	2.33B	2.29B	2.24B	2.21B	2.17B	2.12B	2.07B	2.04B	2.01B	1.97B	1.86B	1.8B	1.76B	1.62B	1.59B	1.54B	1.51B	1.47B	1.43B	1.37B	1.34B	1.3B
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-1.05B	n/a	-417.12M	-404.39M	0.00	-397.24M	-384.9M	-388.48M	-376.32M	-387.26M	-0.00	-364.15M	n/a	n/a	n/a	-345.01M	n/a	0.00	0.00	-328.16M	n/a	0.00	0.00
Shareholders Equity	1.98B	1.93B	1.84B	1.78B	1.72B	1.66B	1.61B	1.54B	1.51B	1.46B	1.38B	1.33B	1.27B	1.4B	1.32B	1.32B	1.55B	1.54B	1.55B	1.51B	1.49B	1.48B	1.32B	1.43B	1.39B	1.37B	1.27B	1.22B	1.17B	1.04B	1.03B	1.01B	971.41M	972.59M	996.21M	948.87M	912.47M	954.28M
Total Investments	n/a	n/a	129.04M	107.03M	100.26M	97.73M	-244.43M	n/a	n/a	86.64M	86.51M	-276.44M	-139.11M	-135.85M	66.17M	-132.17M	-130.63M	-129.4M	-244M	-122.3M	-122.43M	-125.15M	-217.01M	34.99M	-128.16M	12.91M	-189.61M	-75.59M	-72.35M	-127.11M	-219.54M	-104.36M	-93.19M	-93.82M	-188.6M	33.4M	94.24M	94.9M