JKHY Balance Sheet (2009-2025) | JKHY

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 118.25M108.02M24.94M35.78M125.52M46.77M46.87M54.38M63.12M108.06M95.20M89.77M157.31M223.69M192.85M182.05M127.91M181.79M155.50M52.24M70.38M39.40M49.33M52.80M148.31M84.48M55.13M54.00M70.31M84.52M64.19M42.92M114.77M104.04M57.72M57.40M31.44M114.87M26.16M35.40M93.63M96.68M72.51M109.51M213.34M195.32M147.76M70.12M50.99M44.25M29.12M39.80M48.79M31.97M25.76M26.55M12.24M31.47M26.71M27.25M38.28M43.21M25.65M39.87M101.95M36.24M28.22M
Cash & Current Investments (Quarter) 118.25M108.02M24.94M35.78M125.52M46.77M46.87M54.38M63.12M108.06M95.20M89.77M157.31M223.69M192.85M182.05M127.91M181.79M155.50M52.24M70.38M39.40M49.33M52.80M148.31M84.48M55.13M54.00M70.31M84.52M64.19M42.92M114.77M104.04M57.72M57.40M31.44M114.87M26.16M35.40M93.63M96.68M72.51M109.51M213.34M195.32M147.76M70.12M50.99M44.25M29.12M39.80M48.79M31.97M25.76M26.55M12.24M31.47M26.71M27.25M38.28M43.21M25.65M39.87M101.95M36.24M28.22M
Receivables - Net (Quarter) 208.45M133.50M126.83M115.53M207.51M134.65M126.60M118.37M218.31M136.83M129.46M126.82M231.26M152.62M136.37M140.01M224.04M159.11M147.89M137.41M245.39M147.65M147.09M137.41M253.92M148.43M146.26M139.50M276.92M172.51M166.83M168.93M297.27M198.56M184.74M190.77M310.08M234.36M204.70M212.06M300.94M223.01M212.93M207.74M306.56M253.16M236.10M222.70M348.07M247.54M246.38M238.36M361.25M288.73M270.55M263.42M333.03M306.66M283.22M282.16M317.98M307.65M298.46M
Receivables - Other (Quarter) 14.06M16.48M16.70M18.46M21.45M21.23M21.87M21.33M21.61M21.14M19.27M18.44M22.88M19.43M20.37M19.90M24.45M24.24M24.14M23.93M26.71M27.93M31.70M28.23M33.61M33.91M34.96M32.69M36.22M36.38M36.86M
Receivables (Quarter) 208.45M133.50M126.83M115.53M207.51M134.65M126.60M118.37M218.31M136.83M129.46M126.82M231.26M152.62M136.37M140.01M224.04M159.11M147.89M137.41M245.39M147.65M147.09M137.41M253.92M148.43M146.26M139.50M276.92M172.51M166.83M168.93M311.33M215.05M201.43M209.23M331.53M255.59M226.57M233.39M322.55M244.15M232.21M226.18M329.45M272.59M256.47M242.59M372.52M271.78M270.51M262.30M387.96M316.66M302.25M291.65M366.64M340.57M318.18M314.85M354.20M344.03M335.32M
Raw Materials (Quarter) 19.43M25.63M23.24M20.74M19.26M
Current Deferred Tax Assets (Quarter) 27.95M39.74M40.25M35.47M45.31M42.80M42.91M41.31M53.56M50.00M46.01M22.99M37.84M43.20M39.14M35.10M44.35M44.86M41.56M38.23M53.11M50.59M47.73M46.22M61.43M62.16M57.07M57.10M71.05M69.30M67.90M77.77M79.63M77.70M73.17M85.78M84.08M81.10M83.24M75.78M85.09M85.02M
Prepaid Assets (Quarter) 31.76M35.65M33.27M33.93M19.26M51.95M57.60M57.91M61.26M29.16M56.58M58.08M60.84M29.62M27.37M24.31M27.08M73.93M73.69M30.76M69.10M71.81M74.94M70.08M56.59M61.66M60.84M65.23M66.89M70.81M71.43M76.31M96.07M102.42M99.05M106.03M106.47M102.19M99.30M109.45M95.53M103.10M98.54M107.58M109.72M111.29M116.78M126.17M125.54M134.54M127.78M153.49M169.18M163.67M179.30M158.72M168.77M190.54M189.83M187.96M180.15M210.55M201.71M
Current Assets (Quarter) 393.10M248.75M239.06M231.75M353.95M322.97M308.77M292.96M468.65M450.73M408.94M392.76M456.12M430.46M382.71M278.99M390.51M310.32M306.78M294.53M493.50M345.43M320.02M309.97M431.93M342.90M323.74M299.15M520.03M403.87M369.60M362.03M470.74M457.84M362.64M388.56M569.45M484.12M427.73M479.65M669.10M574.54M518.48M442.67M543.74M490.96M467.03M470.90M613.52M485.10M469.23M488.19M627.96M563.50M554.27M522.56M632.02M634.50M579.80M593.24M681.46M651.65M615.83M
Non-Current Assets
Buildings (Quarter) 103.74M137.58M141.73M142.35M143.73M144.41M146.46M143.35M143.92M147.22M146.19M149.04M129.31M129.99M133.84M138.90M
Construction in Progress (Quarter) 53.60M8.97M5.75M18.10M12.20M23.56M7.37M15.97M39.87M12.41M0.28M3.64M2.55M14.21M12.30M3.80M
Land & Improvements (Quarter) 19.84M25.88M25.95M25.39M25.41M25.43M25.47M25.36M25.38M25.21M23.77M23.78M23.57M24.25M24.32M24.68M
Property, Plant & Equipment (Net) (Quarter) 274.67M274.47M270.98M270.12M270.19M279.75M278.23M273.11M276.73M279.06M286.42M291.33M300.51M295.63M299.02M299.15M291.68M301.13M295.48M290.72M296.33M295.94M302.09M298.02M298.56M293.24M289.27M285.02M282.93M273.83M272.09M261.22M285.55M286.50M283.45M279.95M272.47M274.53M278.69M277.09M273.43M263.71M257.88M248.04M252.48M241.16M241.41M215.33M211.71M208.31M203.36M199.79M205.66M202.85M204.85M215.73M215.07M212.25M226.98M221.54M220.96M204.95M214.79M
Goodwill (Quarter) 292.40M533.52M537.11M533.52M533.52M129.57M533.52M533.52M533.52M403.95M533.52M533.29M533.29M129.57M533.29M533.29M552.06M129.57M552.76M550.37M550.37M420.80M556.26M556.26M556.26M122.79M552.85M552.85M552.85M234.11M558.83M652.33M652.25M128.77M649.93M666.77M666.86M325.33M686.03M686.33M686.33M325.33M686.33M685.97M687.46M195.58M687.46M687.46M687.46M195.58M804.15M804.80M804.80M195.58M804.80M804.80M804.80M804.80M804.80M804.80M804.80M804.80M826.66M827.74M
Intangibles (Quarter) 82.68M196.33M114.33M10.71M10.65M179.13M110.00M109.65M167.53M162.56M10.20M155.47M9.85M9.38M15.38M18.40M140.32M136.60M132.89M173.69M32.27M34.04M121.99M38.41M228.09M35.71M37.19M234.09M240.63M247.32M36.58M39.82M36.41M288.17M294.84M303.52M32.64M31.51M34.06M337.60M335.82M340.47M28.55M28.87M360.33M368.09M377.78M28.79M26.75M410.96M24.56M23.17M556.60M20.00M574.14M19.10M19.15M592.76M21.82M21.03M613.85M19.79M643.67M645.80M
Goodwill & Intangibles (Quarter) 375.08M729.85M651.44M544.23M544.17M834.09M829.65M825.11M823.51M822.25M821.37M688.76M543.14M138.95M548.67M551.69M692.38M266.17M685.65M724.06M582.63M454.83M678.24M594.66M784.34M158.50M590.04M786.94M793.49M481.42M595.41M692.15M688.65M416.94M944.76M970.29M699.50M356.84M720.09M1,023.93M1,022.15M665.79M714.88M714.84M1,047.79M563.67M1,065.23M716.25M714.21M606.53M828.72M827.96M1,361.39M215.58M1,378.94M823.90M823.95M1,397.56M826.61M825.83M1,418.65M824.59M1,470.33M1,473.54M
Other Non-Current Assets (Quarter) 25.39M13.44M16.07M26.13M19.08M28.74M22.05M25.06M21.34M22.66M23.15M29.55M35.47M31.01M32.66M32.76M78.46M83.97M46.41M93.91M96.42M101.93M101.28M58.94M99.80M102.56M104.15M99.07M96.85M84.70M90.64M93.73M110.30M77.54M82.33M85.20M90.08M96.81M101.30M213.11M220.59M225.15M233.87M234.84M249.21M131.00M133.22M136.43M293.53M148.44M152.99M156.25M161.47M334.82M174.82M177.38M183.31M186.89M194.95M429.25M443.62M439.10M474.53M
Non-Current Assets (Quarter) 892.79M892.28M887.60M882.91M881.66M879.06M876.60M877.97M874.11M872.90M874.15M879.35M915.76M889.05M900.42M936.33M998.52M1,009.34M1,018.71M1,032.89M1,047.00M1,072.83M1,086.76M1,094.63M1,085.02M1,096.12M1,105.09M1,102.81M1,105.98M1,118.64M1,275.39M1,282.12M1,276.77M1,288.77M1,325.68M1,334.38M1,342.91M1,467.32M1,481.01M1,472.68M1,485.94M1,496.83M1,510.34M1,520.79M1,539.94M1,548.79M1,572.36M1,585.87M1,630.33M1,885.06M1,905.69M1,919.62M1,940.20M1,967.88M1,994.86M2,032.20M2,077.39M2,081.76M2,104.99M2,117.24M2,141.54M2,190.97M2,229.42M
Assets (Quarter) 1,560.56M1,415.51M1,397.65M1,384.79M1,505.80M1,481.78M1,463.60M1,444.04M1,619.49M1,602.68M1,569.51M1,563.44M1,672.39M1,615.14M1,582.14M1,514.47M1,680.70M1,620.80M1,620.97M1,618.14M1,836.84M1,714.20M1,708.87M1,702.62M1,815.51M1,732.25M1,718.10M1,686.98M1,908.94M1,796.35M1,917.08M1,905.37M2,033.06M2,033.10M1,971.78M2,002.88M2,184.83M2,225.98M2,187.44M2,229.42M2,428.47M2,335.08M2,286.71M2,211.50M2,336.16M2,280.91M2,280.80M2,272.10M2,455.56M2,578.46M2,578.28M2,607.60M2,773.83M2,734.22M2,753.98M2,770.50M2,924.48M2,928.51M2,911.77M2,932.02M3,043.97M3,047.57M3,060.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.50M8.63M8.03M8.75M12.83M10.32M7.53M10.24M16.32M10.52M11.61M11.33M11.70M13.91M10.73M7.10M10.52M8.32M7.89M6.64M9.93M8.12M5.65M7.06M14.60M7.09M15.86M5.25M6.84M8.86M13.13M7.33M30.36M10.48M6.60M10.91M9.85M13.62M10.67M11.67M9.88M6.83M11.57M7.83M18.48M14.02M14.15M14.41M21.03M20.45M13.20M13.79M19.16M20.29M18.73M26.90M25.31M20.49M23.55M12.83M28.19M17.72M17.50M
Notes Payables (Quarter) 0.08M0.12M0.13M0.12M0.12M0.11M0.11M0.10M0.10M0.07M0.04M0.02M0.00M
Payables (Quarter) 13.50M8.63M8.03M8.75M12.83M10.32M7.53M10.24M16.32M10.52M11.61M11.33M11.70M13.91M10.73M7.10M10.52M8.32M7.89M6.64M9.93M8.12M5.65M7.06M14.60M7.09M15.86M5.25M6.84M8.86M13.13M7.33M30.36M10.48M6.60M10.91M9.85M13.62M10.67M11.75M9.99M6.96M11.69M7.95M18.59M14.12M14.26M14.52M21.10M20.49M13.22M13.79M19.16M20.29M18.73M26.90M25.31M20.49M23.55M12.83M28.19M17.72M17.50M
Accumulated Expenses (Quarter) 46.40M37.91M40.72M42.11M49.48M43.97M48.31M49.55M58.26M47.48M51.46M55.18M68.53M52.16M51.29M58.14M63.30M58.04M63.88M64.86M78.96M67.16M74.47M69.72M85.41M69.82M67.56M69.81M81.57M72.69M75.40M82.79M88.76M113.07M92.61M95.96M120.36M106.75M116.38M126.34M166.69M144.77M145.88M152.67M182.52M147.07M150.36M155.48M192.04M147.68M147.91M150.00M172.63M157.94M174.08M180.32M200.77M180.20M186.10M184.33M207.43M172.95M174.40M
Short term Debt (Quarter) 105.96M11.04M15.04M20.10M26.09M33.16M28.91M28.57M25.50M31.47M30.38M37.58M7.93M11.45M3.99M11.83M5.41M9.96M77.89M7.25M2.60M1.11M0.32M0.21M0.20M35.00M90.00M90.00M90.00M90.00M
Current Taxes (Quarter) 3.85M13.20M0.10M3.44M5.71M5.94M0.04M10.95M3.68M14.89M3.22M6.86M14.69M0.44M4.60M5.54M20.04M6.55M8.68M5.87M0.68M0.88M27.39M31.67M30.68M14.42M20.49M31.02M0.28M4.22M9.68M
Current Deferred Revenue (Quarter) 264.22M220.97M174.92M122.30M276.84M219.37M171.39M118.04M275.91M228.70M182.72M129.42M323.68M241.99M189.47M144.54M337.49M292.28M234.94M180.45M339.54M293.77M246.27M202.27M343.52M295.91M245.17M194.81M382.78M324.52M265.22M199.12M328.93M296.68M240.86M189.00M339.75M266.83M215.43M160.32M318.16M254.76M193.41M141.11M319.75M268.84M208.73M150.17M330.69M274.77M214.74M156.76M331.97M261.66M196.79M147.33M317.73M248.98M197.45M144.24M290.49M245.47M193.03M
Curent Deferred Tax Liability (Quarter) -10.45M13.28M10.45M10.45M15.27M15.27M15.27M15.27M26.26M26.26M23.60M23.60M22.37M30.84M30.84M25.97M30.09M21.44M20.22M23.80M7.03M7.03M7.03M
Total Current Liabilities (Quarter) 444.38M305.04M249.26M207.15M380.51M327.80M277.36M221.71M402.24M355.37M299.76M260.79M434.20M365.24M289.55M254.45M446.81M404.72M405.26M287.61M443.61M397.23M333.75M279.26M443.73M379.37M328.59M269.88M471.19M414.74M353.75M289.24M448.06M420.23M340.07M330.87M469.96M393.08M343.15M298.41M494.85M407.38M350.97M301.73M520.86M430.04M373.35M320.16M543.83M470.33M407.54M320.56M523.76M470.56M404.02M375.04M633.81M570.69M497.37M435.62M535.78M436.13M384.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 272.73M235.42M229.89M224.59M127.94M124.15M118.11M112.48M106.17M101.23M98.93M95.06M7.37M6.54M5.69M3.62M3.73M1.04M0.92M70.20M50.10M100.00M100.00M50.00M50.00M50.00M100.00M105.00M55.17M0.21M0.17M0.15M200.12M100.08M65.06M240.03M225.00M115.00M245.00M275.00M375.00M275.00M245.00M255.00M250.00M60.00M50.00M60.00M80.00M20.00M20.00M
Non-Current Deffered Revenue (Quarter) 11.40M14.37M15.10M15.31M18.27M19.15M19.93M20.23M20.09M18.91M13.40M13.52M115.92M10.45M10.84M9.20M155.38M166.52M178.14M190.02M192.44M199.58M193.87M180.90M177.53M173.96M162.27M143.93M128.61M115.05M110.47M106.42M40.98M21.09M14.77M18.91M54.55M58.72M61.58M66.11M71.46M67.75M69.47M70.93M75.85M66.10M67.05M67.44M71.48M70.37M70.10M69.39M67.75M71.75M72.41M66.62M71.20M70.60M72.02M77.59M72.89M75.62M77.97M
Non-Current Deferred Tax Liability (Quarter) -107.09M75.11M74.69M78.60M89.30M91.24M93.21M99.41M100.93M104.00M106.53M108.75M93.50M122.30M124.30M125.98M218.64M103.69M103.07M103.63M157.26M153.88M158.42M183.88M188.60M196.38M197.35M203.43M219.54M220.90M166.79M169.32M208.30M209.03M210.49M212.61M217.01M221.96M223.74M228.69M295.32M246.39M252.65M257.20M312.54M266.85M272.33M276.44M292.63M280.29M265.02M256.26M293.86M234.25M227.90M229.11M243.52M239.44M234.78M230.76M240.03M279.01M309.76M
Other Non-Current Liabilities (Quarter) 8.07M8.39M9.57M9.61M10.00M10.28M10.55M11.42M7.00M7.16M4.33M5.48M5.59M5.83M6.32M6.68M9.68M10.35M11.52M10.08M8.92M9.23M10.35M9.71M9.44M9.95M8.48M7.63M7.55M7.84M12.07M12.30M12.87M14.19M14.49M14.49M14.29M75.56M72.22M67.19M68.27M69.64M68.28M66.08M59.31M57.21M56.05M54.45M51.00M51.33M49.63M48.09M54.37M52.70M70.26M69.80M73.58M72.76M72.03M71.61M64.44M63.48M64.33M
Total Non-Current Liabilities (Quarter) 365.80M333.30M329.24M328.11M245.51M244.82M241.79M243.54M234.19M231.30M223.19M222.81M222.37M145.12M147.15M145.48M266.51M281.60M293.65M373.92M401.69M362.69M462.64M474.49M375.57M380.29M418.10M405.00M405.70M343.79M389.32M393.05M262.16M244.31M239.75M246.01M285.85M356.24M357.54M417.15M383.94M383.95M390.56M594.33M496.00M455.21M635.45M623.33M530.11M646.99M659.75M748.73M641.56M603.71M625.57M615.52M448.30M432.79M438.83M459.96M377.35M438.11M472.05M
Total Liabilities (Quarter) -636.73M810.19M638.34M578.50M535.26M626.02M572.62M519.15M465.24M636.44M586.67M522.95M483.60M656.57M510.36M436.70M399.93M713.32M686.33M698.91M661.53M845.30M759.91M796.39M753.75M819.30M759.66M746.68M674.87M876.89M758.53M743.08M682.28M710.21M664.54M579.82M576.88M755.82M749.32M700.69M715.56M878.79M791.33M741.53M896.06M1,016.86M885.25M1,008.81M943.50M1,073.94M1,117.32M1,067.29M1,069.29M1,165.32M1,074.28M1,029.59M990.57M1,082.12M1,003.48M936.21M895.59M913.14M874.24M856.99M
Shareholder's Equity
Total Debt (Quarter) 378.69M246.47M244.93M244.69M154.03M157.31M147.02M141.05M131.67M132.71M129.30M132.64M15.29M17.99M9.68M15.45M9.14M11.01M78.81M77.45M52.70M1.11M100.32M100.21M0.20M50.00M50.00M50.00M100.00M105.00M35.00M55.17M0.21M0.17M0.15M200.12M100.08M65.06M240.03M225.00M115.00M245.00M275.00M375.00M275.00M245.00M255.00M250.00M150.00M140.00M150.00M170.00M20.00M20.00M
Common Equity (Quarter) 636.73M1.00M777.16M819.15M849.52M782.85M909.16M944.45M978.79M381.92M1,016.01M1,046.56M1,079.84M1,016.17M1,104.78M1,145.45M1,114.54M1.02M934.47M922.06M956.61M1,266.44M954.28M912.47M948.87M-876.13M972.59M971.41M1,012.11M1,652.92M1,037.81M-1036.29M1,296.55M-1055.26M459.99M1,426.00M472.03M-1124.27M1.04M1,513.86M495.00M503.20M1,315.44M518.96M1.04M2,542.58M1,328.61M2,636.34M2,707.18M2,752.21M1,538.31M1,608.51M-1852.12M-1852.12M1,779.93M3,081.69M3,160.78M1,975.57M2,036.43M2,130.83M-1957.27M2,203.06M
Shareholder's Equity (Quarter) 636.73M1.00M777.16M819.15M849.52M782.85M909.16M944.45M978.79M896.76M1,016.01M1,046.56M1,079.84M1.02M1,104.78M1,145.45M1,114.54M1.02M934.47M922.06M956.61M424.54M954.28M912.47M948.87M1.03M972.59M971.41M1,012.11M1.03M1,037.81M1,756.42M1,296.55M454.87M459.99M1,426.00M-1110.12M2,124.67M-1161.33M1,513.86M2,235.32M1.04M503.20M1,315.44M-1613.20M527.25M2,542.58M1,328.61M-1807.12M-1807.12M-1807.12M1,538.31M1,608.51M-1852.12M-1852.12M1,779.93M3,081.69M3,160.78M1,975.57M2,036.43M2,130.83M-1957.27M2,203.06M
Liabilities and Shareholders Equity (Quarter) 1,560.56M1,415.51M1,397.65M1,384.79M1,505.80M1,481.78M1,463.60M1,444.04M1,619.49M1,602.68M1,569.51M1,563.44M1,672.39M1,615.14M1,582.14M1,514.47M1,680.70M1,620.80M1,620.97M1,618.14M1,836.84M1,714.20M1,708.87M1,702.62M1,815.51M1,732.25M1,718.10M1,686.98M1,908.94M1,796.35M1,917.08M1,905.37M2,033.06M2,033.10M1,971.78M2,002.88M2,184.83M2,225.98M2,187.44M2,229.42M2,428.47M2,335.08M2,286.71M2,211.50M2,336.16M2,280.91M2,280.80M2,272.10M2,455.56M2,578.46M2,578.28M2,607.60M2,773.83M2,734.22M2,753.98M2,770.50M2,924.48M2,928.51M2,911.77M2,932.02M3,043.97M3,047.57M3,060.04M
Treasury Shares (Quarter) 0.27M0.39M14.41M14.41M14.41M0.29M0.67M0.32M0.34M0.33M15.58M15.70M0.81M0.81M0.14M0.71M1.10M0.71M20.84M1.90M21.69M0.07M1.02M23.96M23.96M0.06M24.91M25.41M1.20M0.39M25.96M0.30M25.96M0.35M26.11M0.29M26.26M0.30M0.22M26.86M26.99M0.31M0.40M27.67M29.49M0.29M29.79M31.04M1.25M0.30M31.04M0.15M0.30M0.13M31.32M31.32M31.37M31.37M0.10M31.58M31.58M31.97M32.38M
Retained Earnings (Quarter) 724.14M747.79M775.69M799.72M827.22M854.62M884.05M910.72M944.08M976.64M1,007.25M1,042.05M1,016.17M1,105.26M1,142.14M1,170.28M1,131.63M1,159.68M1,195.64M1,226.13M1,266.44M1,297.61M1,337.18M1,369.00M1,431.19M1,471.58M1,508.67M1,544.65M1,585.28M1,624.79M1,756.42M1,800.23M1,912.93M1,967.92M2,007.47M2,035.86M2,066.07M2,124.67M2,166.04M2,206.91M2,235.32M2,293.23M2,332.51M2,369.66M2,412.50M2,480.57M2,542.58M2,591.61M2,636.34M2,707.18M2,752.21M2,795.87M2,855.75M2,919.57M2,973.67M3,020.70M3,081.69M3,160.78M3,218.53M3,287.37M3,372.79M3,474.64M3,557.47M