Jack Henry & Associates I... (JKHY)
NASDAQ: JKHY
· Real-Time Price · USD
160.58
1.33 (0.84%)
At close: Aug 15, 2025, 2:47 PM
Jack Henry & Associates Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 39.87M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.81M | n/a | n/a | 86.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 628.26M | 619.94M | 600.65M | 600.93M | 560.88M | 528.07M | 505.17M | 334.93M | 468.7M | 462.17M | 300.92M | 293.53M | 263.94M | 260.19M | 248.92M | 249.21M | 234.84M | 233.87M | 225.15M |
Receivables | 282.16M | 283.22M | 306.66M | 333.03M | 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 |
Inventory | 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 | 271.2M | 270.93M | 284.63M | 254.55M | 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 |
Total Current Assets | 593.24M | 579.8M | 634.5M | 632.02M | 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 |
Property-Plant & Equipment | 221.54M | 226.98M | 212.25M | 215.07M | 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 |
Goodwill & Intangibles | 1.49B | 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 |
Total Long-Term Assets | 2.34B | 2.33B | 2.29B | 2.29B | 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 |
Total Assets | 2.93B | 2.91B | 2.93B | 2.92B | 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 |
Account Payables | 12.83M | 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 |
Deferred Revenue | 144.24M | 197.45M | 248.98M | 317.73M | 147.33M | 196.79M | 261.66M | 399.73M | 156.76M | 214.74M | 345.15M | 402.17M | 217.61M | 275.78M | 268.84M | 395.6M | 212.04M | 262.88M | 322.51M |
Short-Term Debt | 90M | 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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.85M | 10.61M | n/a | n/a | -11.29M | n/a | n/a | 11.57M | n/a |
Total Current Liabilities | 435.62M | 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 |
Long-Term Debt | 80M | 60M | 50M | 60M | 250M | 255M | 245M | 275M | 375M | 275M | 245M | 115M | 225M | 240M | 65M | 100M | 200M | 149K | 169K |
Other Long-Term Liabilities | 71.61M | 72.03M | 72.76M | 337.15M | 69.8M | 70.26M | 52.7M | 13.88M | 48.09M | 49.63M | 51.33M | 10.22M | 11.54M | 11.02M | 57.21M | 9.94M | 13.77M | 68.14M | 69.64M |
Total Long-Term Liabilities | 459.96M | 438.83M | 432.79M | 448.3M | 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 |
Total Liabilities | 895.59M | 936.21M | 1B | 1.08B | 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 |
Total Debt | 170M | 150M | 140M | 209.6M | 250M | 255M | 245M | 275M | 375M | 275.02M | 245.04M | 115.07M | 225.1M | 240.13M | 65.17M | 100.19M | 200.24M | 266K | 295K |
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 |
Retained Earnings | 3.29B | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Shareholders Equity | 2.04B | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -244.43M | n/a | n/a | 86.64M | 86.51M | -276.44M | -139.11M | -135.85M | 66.17M | -132.17M | -130.63M | -129.4M |