Jack Henry & Associates Balance Sheet (2009-2025) | JKHY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	70.12M	50.99M	44.25M	29.12M	39.80M	48.79M	31.97M	25.76M	26.55M	12.24M	31.47M	26.71M	27.25M	38.28M	43.21M	25.65M	39.87M	101.95M	36.24M	28.22M
Cash & Current Investments (Quarter)	70.12M	50.99M	44.25M	29.12M	39.80M	48.79M	31.97M	25.76M	26.55M	12.24M	31.47M	26.71M	27.25M	38.28M	43.21M	25.65M	39.87M	101.95M	36.24M	28.22M
Receivables - Net (Quarter)	207.74M	306.56M	253.16M	236.10M	222.70M	348.07M	247.54M	246.38M	238.36M	361.25M	288.73M	270.55M	263.42M	333.03M	306.66M	283.22M	282.16M	317.98M	307.65M	298.46M
Receivables - Other (Quarter)	18.44M	22.88M	19.43M	20.37M	19.90M	24.45M	24.24M	24.14M	23.93M	26.71M	27.93M	31.70M	28.23M	33.61M	33.91M	34.96M	32.69M	36.22M	36.38M	36.86M
Receivables (Quarter)	226.18M	329.45M	272.59M	256.47M	242.59M	372.52M	271.78M	270.51M	262.30M	387.96M	316.66M	302.25M	291.65M	366.64M	340.57M	318.18M	314.85M	354.20M	344.03M	335.32M
Raw Materials (Quarter)
Current Deferred Tax Assets (Quarter)	47.73M	46.22M	61.43M	62.16M	57.07M	57.10M	71.05M	69.30M	67.90M	77.77M	79.63M	77.70M	73.17M	85.78M	84.08M	81.10M	83.24M	75.78M	85.09M	85.02M
Prepaid Assets (Quarter)	107.58M	109.72M	111.29M	116.78M	126.17M	125.54M	134.54M	127.78M	153.49M	169.18M	163.67M	179.30M	158.72M	168.77M	190.54M	189.83M	187.96M	180.15M	210.55M	201.71M
Current Assets (Quarter)	442.67M	543.74M	490.96M	467.03M	470.90M	613.52M	485.10M	469.23M	488.19M	627.96M	563.50M	554.27M	522.56M	632.02M	634.50M	579.80M	593.24M	681.46M	651.65M	615.83M
Non-Current Assets
Buildings (Quarter)		149.04M				129.31M				129.99M				133.84M				138.90M
Construction in Progress (Quarter)		3.64M				2.55M				14.21M				12.30M				3.80M
Land & Improvements (Quarter)		23.78M				23.57M				24.25M				24.32M				24.68M
Property, Plant & Equipment (Net) (Quarter)	248.04M	252.48M	241.16M	241.41M	215.33M	211.71M	208.31M	203.36M	199.79M	205.66M	202.85M	204.85M	215.73M	215.07M	212.25M	226.98M	221.54M	220.96M	204.95M	214.79M
Goodwill (Quarter)	687.46M	195.58M	687.46M	687.46M	687.46M	195.58M	804.15M	804.80M	804.80M	195.58M	804.80M	804.80M	804.80M	804.80M	804.80M	804.80M	804.80M	804.80M	826.66M	827.74M
Intangibles (Quarter)	360.33M	368.09M	377.78M	28.79M	26.75M	410.96M	24.56M	23.17M	556.60M	20.00M	574.14M	19.10M	19.15M	592.76M	21.82M	21.03M	613.85M	19.79M	643.67M	645.80M
Goodwill & Intangibles (Quarter)	1,047.79M	563.67M	1,065.23M	716.25M	714.21M	606.53M	828.72M	827.96M	1,361.39M	215.58M	1,378.94M	823.90M	823.95M	1,397.56M	826.61M	825.83M	1,418.65M	824.59M	1,470.33M	1,473.54M
Other Non-Current Assets (Quarter)	234.84M	249.21M	131.00M	133.22M	136.43M	293.53M	148.44M	152.99M	156.25M	161.47M	334.82M	174.82M	177.38M	183.31M	186.89M	194.95M	429.25M	443.62M	439.10M	474.53M
Non-Current Assets (Quarter)	1,520.79M	1,539.94M	1,548.79M	1,572.36M	1,585.87M	1,630.33M	1,885.06M	1,905.69M	1,919.62M	1,940.20M	1,967.88M	1,994.86M	2,032.20M	2,077.39M	2,081.76M	2,104.99M	2,117.24M	2,141.54M	2,190.97M	2,229.42M
Assets (Quarter)	2,211.50M	2,336.16M	2,280.91M	2,280.80M	2,272.10M	2,455.56M	2,578.46M	2,578.28M	2,607.60M	2,773.83M	2,734.22M	2,753.98M	2,770.50M	2,924.48M	2,928.51M	2,911.77M	2,932.02M	3,043.97M	3,047.57M	3,060.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.83M	18.48M	14.02M	14.15M	14.41M	21.03M	20.45M	13.20M	13.79M	19.16M	20.29M	18.73M	26.90M	25.31M	20.49M	23.55M	12.83M	28.19M	17.72M	17.50M
Notes Payables (Quarter)	0.12M	0.11M	0.11M	0.10M	0.10M	0.07M	0.04M	0.02M	0.00M
Payables (Quarter)	7.95M	18.59M	14.12M	14.26M	14.52M	21.10M	20.49M	13.22M	13.79M	19.16M	20.29M	18.73M	26.90M	25.31M	20.49M	23.55M	12.83M	28.19M	17.72M	17.50M
Accumulated Expenses (Quarter)	152.67M	182.52M	147.07M	150.36M	155.48M	192.04M	147.68M	147.91M	150.00M	172.63M	157.94M	174.08M	180.32M	200.77M	180.20M	186.10M	184.33M	207.43M	172.95M	174.40M
Short term Debt (Quarter)														90.00M	90.00M	90.00M	90.00M
Current Taxes (Quarter)							27.39M	31.67M			30.68M	14.42M	20.49M		31.02M	0.28M	4.22M	9.68M
Current Deferred Revenue (Quarter)	141.11M	319.75M	268.84M	208.73M	150.17M	330.69M	274.77M	214.74M	156.76M	331.97M	261.66M	196.79M	147.33M	317.73M	248.98M	197.45M	144.24M	290.49M	245.47M	193.03M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	301.73M	520.86M	430.04M	373.35M	320.16M	543.83M	470.33M	407.54M	320.56M	523.76M	470.56M	404.02M	375.04M	633.81M	570.69M	497.37M	435.62M	535.78M	436.13M	384.93M
Non-Current Liabilities
Non-Current Debt (Quarter)	200.12M	100.08M	65.06M	240.03M	225.00M	115.00M	245.00M	275.00M	375.00M	275.00M	245.00M	255.00M	250.00M	60.00M	50.00M	60.00M	80.00M		20.00M	20.00M
Non-Current Deffered Revenue (Quarter)	70.93M	75.85M	66.10M	67.05M	67.44M	71.48M	70.37M	70.10M	69.39M	67.75M	71.75M	72.41M	66.62M	71.20M	70.60M	72.02M	77.59M	72.89M	75.62M	77.97M
Non-Current Deferred Tax Liability (Quarter)	257.20M	312.54M	266.85M	272.33M	276.44M	292.63M	280.29M	265.02M	256.26M	293.86M	234.25M	227.90M	229.11M	243.52M	239.44M	234.78M	230.76M	240.03M	279.01M	309.76M
Other Non-Current Liabilities (Quarter)	66.08M	59.31M	57.21M	56.05M	54.45M	51.00M	51.33M	49.63M	48.09M	54.37M	52.70M	70.26M	69.80M	73.58M	72.76M	72.03M	71.61M	64.44M	63.48M	64.33M
Total Non-Current Liabilities (Quarter)	594.33M	496.00M	455.21M	635.45M	623.33M	530.11M	646.99M	659.75M	748.73M	641.56M	603.71M	625.57M	615.52M	448.30M	432.79M	438.83M	459.96M	377.35M	438.11M	472.05M
Total Liabilities (Quarter)	896.06M	1,016.86M	885.25M	1,008.81M	943.50M	1,073.94M	1,117.32M	1,067.29M	1,069.29M	1,165.32M	1,074.28M	1,029.59M	990.57M	1,082.12M	1,003.48M	936.21M	895.59M	913.14M	874.24M	856.99M
Shareholder's Equity
Total Debt (Quarter)	200.12M	100.08M	65.06M	240.03M	225.00M	115.00M	245.00M	275.00M	375.00M	275.00M	245.00M	255.00M	250.00M	150.00M	140.00M	150.00M	170.00M		20.00M	20.00M
Common Equity (Quarter)	1,315.44M	518.96M	1.04M	2,542.58M	1,328.61M	2,636.34M	2,707.18M	2,752.21M	1,538.31M	1,608.51M	-1852.12M	-1852.12M	1,779.93M	3,081.69M	3,160.78M	1,975.57M	2,036.43M	2,130.83M	-1957.27M	2,203.06M
Shareholder's Equity (Quarter)	1,315.44M	-1613.20M	527.25M	2,542.58M	1,328.61M	-1807.12M	-1807.12M	-1807.12M	1,538.31M	1,608.51M	-1852.12M	-1852.12M	1,779.93M	3,081.69M	3,160.78M	1,975.57M	2,036.43M	2,130.83M	-1957.27M	2,203.06M
Liabilities and Shareholders Equity (Quarter)	2,211.50M	2,336.16M	2,280.91M	2,280.80M	2,272.10M	2,455.56M	2,578.46M	2,578.28M	2,607.60M	2,773.83M	2,734.22M	2,753.98M	2,770.50M	2,924.48M	2,928.51M	2,911.77M	2,932.02M	3,043.97M	3,047.57M	3,060.04M
Treasury Shares (Quarter)	29.49M	0.29M	29.79M	31.04M	1.25M	0.30M		31.04M	0.15M	0.30M	0.13M	31.32M	31.32M	31.37M	31.37M	0.10M	31.58M	31.58M	31.97M	32.38M
Retained Earnings (Quarter)	2,369.66M	2,412.50M	2,480.57M	2,542.58M	2,591.61M	2,636.34M	2,707.18M	2,752.21M	2,795.87M	2,855.75M	2,919.57M	2,973.67M	3,020.70M	3,081.69M	3,160.78M	3,218.53M	3,287.37M	3,372.79M	3,474.64M	3,557.47M

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Jack Henry & Associates Balance Sheet (2009-2025) | JKHY

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