Jack Henry & Associates 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 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 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 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 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 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 19.43M25.63M23.24M20.74M19.26M
Current Deferred Tax Assets 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 31.76M35.65M33.27M33.93M45.94M51.95M57.60M57.91M61.26M59.34M56.58M58.08M60.84M63.74M62.13M61.36M61.07M73.93M73.69M73.55M69.10M71.81M74.94M70.08M56.59M61.66M60.84M65.23M66.89M70.81M71.43M76.31M96.07M102.42M99.05M106.03M106.47M102.19M99.30M109.45M95.53M103.10M98.54M107.58M109.72M111.29M116.78M126.17M125.54M134.54M127.78M153.49M169.18M163.67M179.30M158.72M168.77M190.54M189.83M187.96M180.15M210.55M201.71M
Current Assets 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 103.74M137.58M141.73M142.35M143.73M144.41M146.46M143.35M143.92M147.22M146.19M149.04M129.31M129.99M133.84M138.90M
Construction in Progress 53.60M8.97M5.75M18.10M12.20M23.56M7.37M15.97M39.87M12.41M0.28M3.64M2.55M14.21M12.30M3.80M
Land & Improvements 24.91M25.88M25.95M25.39M25.41M25.43M25.47M25.36M25.38M25.21M23.77M23.78M23.57M24.25M24.32M24.68M
Property, Plant & Equipment (Net) 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 292.40M533.52M537.11M533.52M533.52M403.95M533.52M533.52M533.52M403.95M533.52M533.29M533.29M403.72M533.29M533.29M552.06M423.19M552.76M550.37M550.37M420.80M556.26M556.26M556.26M234.11M552.85M552.85M552.85M234.11M558.83M652.33M652.25M325.20M649.93M666.77M666.86M325.33M686.03M686.33M686.33M325.33M686.33M685.97M687.46M325.33M687.46M687.46M687.46M325.33M804.15M804.80M804.80M442.67M804.80M804.80M804.80M804.80M804.80M804.80M804.80M804.80M826.66M827.74M
Intangibles 82.68M196.33M191.91M187.49M183.31M179.13M175.59M171.46M167.53M162.56M159.11M155.47M151.83M147.17M143.58M143.36M152.85M160.39M167.59M173.69M182.44M191.54M202.90M214.99M228.09M222.12M227.60M234.09M240.63M247.32M255.29M278.24M284.08M288.17M294.84M303.52M311.12M318.97M331.47M337.60M335.82M340.47M348.09M351.33M360.33M368.09M377.78M387.13M398.76M410.96M534.49M545.38M556.60M565.71M574.14M581.76M588.43M592.76M599.82M606.62M613.85M617.03M643.67M645.80M
Goodwill & Intangibles 375.08M729.85M729.02M721.01M716.83M834.09M829.65M825.11M823.51M822.25M821.37M688.76M685.12M550.89M676.87M676.65M704.91M583.58M720.35M724.06M732.80M612.34M759.15M771.25M784.34M456.22M780.45M786.94M793.49M481.42M814.12M930.56M936.33M613.38M944.76M970.29M977.98M644.29M1,017.50M1,023.93M1,022.15M665.79M1,034.43M1,037.30M1,047.79M693.42M1,065.23M1,074.59M1,086.22M736.28M1,338.64M1,350.17M1,361.39M1,008.38M1,378.94M1,386.55M1,393.22M1,397.56M1,404.61M1,411.42M1,418.65M1,421.83M1,470.33M1,473.54M
Other Non-Current Assets 25.39M24.73M27.25M26.13M28.49M28.74M29.43M29.39M30.52M28.87M29.59M29.55M57.84M31.01M32.71M35.38M78.46M83.97M88.83M93.91M96.42M101.93M101.28M98.72M99.80M102.56M104.15M99.07M96.85M93.79M94.44M99.89M110.30M119.50M129.56M133.64M134.74M212.25M218.56M213.11M220.59M225.15M233.87M234.84M249.21M248.92M260.19M263.94M293.53M300.92M309.18M312.46M322.70M334.82M353.25M383.50M417.62M413.76M424.99M429.25M443.62M439.10M474.53M
Non-Current Assets 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 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 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 0.08M0.12M0.13M0.12M0.12M0.11M0.11M0.10M0.10M0.07M0.04M0.02M0.00M
Payables 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 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 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 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 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 -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 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 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 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 -107.09M75.11M74.69M78.60M-129.95M91.24M93.21M99.41M-155.63M104.00M106.53M108.75M193.29M122.30M124.30M125.98M218.64M103.69M103.07M103.63M157.26M153.88M158.42M183.88M188.60M196.38M197.35M203.43M219.54M220.90M166.79M169.32M208.30M209.03M210.49M212.61M247.93M221.96M223.74M228.69M295.32M246.39M252.65M257.20M312.54M266.85M272.33M276.44M341.44M280.29M265.02M256.26M293.86M234.25M227.90M229.11M301.80M239.44M234.78M230.76M240.03M279.01M309.76M
Other Non-Current Liabilities 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 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 -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 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 636.73M724.14M777.16M819.15M849.52M782.85M909.16M944.45M978.79M896.76M1,016.01M1,046.56M1,079.84M1,016.17M1,104.78M1,145.45M1,114.54M1,131.63M934.47M922.06M956.61M1,266.44M954.28M912.47M948.87M1,431.19M972.59M971.41M1,012.11M1,652.92M1,037.81M1,174.00M1,296.55M1,912.93M1,368.56M1,391.95M1,426.00M2,066.07M1,476.66M1,486.75M1,513.86M2,235.32M1,543.75M1,545.18M1,315.44M2,412.50M1,395.66M1,272.00M1,328.61M2,636.34M1,461.14M1,510.99M1,538.31M1,608.51M1,659.95M1,724.39M1,779.93M1,842.36M1,925.03M1,975.57M2,036.43M2,130.83M2,173.33M2,203.06M
Shareholder's Equity 636.73M724.14M777.16M819.15M849.52M782.85M909.16M944.45M978.79M896.76M1,016.01M1,046.56M1,079.84M1,016.17M1,104.78M1,145.45M1,114.54M1,131.63M934.47M922.06M956.61M1,266.44M954.28M912.47M948.87M1,431.19M972.59M971.41M1,012.11M1,652.92M1,037.81M1,174.00M1,296.55M1,912.93M1,368.56M1,391.95M1,426.00M2,066.07M1,476.66M1,486.75M1,513.86M2,235.32M1,543.75M1,545.18M1,315.44M2,412.50M1,395.66M1,272.00M1,328.61M2,636.34M1,461.14M1,510.99M1,538.31M1,608.51M1,659.95M1,724.39M1,779.93M1,842.36M1,925.03M1,975.57M2,036.43M2,130.83M2,173.33M2,203.06M
Liabilities and Shareholders Equity 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 0.27M0.39M14.41M14.41M14.41M0.42M14.41M14.41M14.41M0.67M15.58M15.70M15.85M0.81M16.75M16.75M17.85M0.71M20.84M21.69M21.69M0.50M22.86M23.96M23.96M0.43M24.91M25.41M25.41M0.39M25.96M25.96M25.96M0.35M26.11M26.26M26.26M0.30M26.61M26.86M26.99M0.31M27.39M27.67M29.49M0.29M29.79M31.04M31.04M0.30M0.15M0.30M0.13M0.13M31.32M31.37M31.47M31.58M31.58M31.97M32.38M
Retained Earnings 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