Name: JKHY Balance Sheet - Jack Henry & Associates Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JKHY - Jack Henry & Associates Inc.

USD | NASDAQ | Technology

JKHY Balance Sheet - Jack Henry & Associates Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	20.6	28.2	36.2	102.0	39.9	25.7	43.2	38.3	27.3	26.7	31.5	12.2	26.6	25.8	32.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	51.0	213.3	93.6	31.4	114.8	70.3	148.3	70.4	127.9	157.3	63.1	125.5	118.3	65.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	51.0	213.3	93.6	31.4	114.8	70.3	148.3	70.4	127.9	157.3	63.1
Receivables
Accounts Receivable	318.0	333.0	361.3	348.1	306.6	300.9	310.1	297.3	276.9	253.9	245.4	224.0	231.3	218.3	207.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	720.9	701.2	672.4	666.6	687.7	677.8	661.0	649.7	627.9	626.7	616.2	578.6	573.1	518.2
Current Liabilities
Accounts Payable	28.2	25.3	19.2	21.0	18.5	9.9	9.9	30.4	6.8	14.6	9.9	10.5	11.7	16.3	12.8
Non-Current Liabilities
Long Term Debt	0.0	60.0	275.0	115.0	-	-	0.0	0.0	-	-	50.8	7.8	14.3	131.5	151.0	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Supplementary Data
Total Debt	0.0	150.0	275.0	115.0	-	-	0.0	0.0	0.0	0.2	53.4	13.2	22.2	157.0	177.1	106.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	282.5	298.5	307.6	318.0	282.2	283.2	306.7	333.0	263.4	270.6	288.7	361.3	238.4	246.4	247.5	348.1	222.7	236.1	253.2	306.6	207.7	212.9	223.0	300.9	212.1	204.7	234.4	310.1	190.8	184.7	198.6	297.3	168.9	166.8	172.5	276.9	139.5	146.3	148.4	253.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	201.3	201.7	210.6	180.2	188.0	189.8	190.5	168.8	158.7	179.3	163.7	169.2	153.5	127.8	134.5	125.5	126.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	5.7	0.0	11.3	5.6	-	-	10.0	0.0	-	-	-	-	0.0	0.0	0.0	20.2	20.2
Total Current Assets	594.8	615.8	651.7	681.5	593.2	579.8	634.5	632.0	522.6	554.3	563.5	628.0	488.2	469.2	485.1	613.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	469.2	470.0	499.9	499.9	505.7	495.8	485.1	486.2	475.2	464.9	476.9	466.7	468.7	461.0	461.3	454.9	445.7
Property,Plant & Equipment Net	214.0	214.8	205.0	221.0	221.5	227.0	212.3	215.1	215.7	204.8	202.8	205.7	199.8	203.4	208.3	211.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	827.7	827.7	826.7	804.8	804.8	804.8	804.8	804.8	804.8	804.8	804.8	804.8	804.8	804.8	804.2	687.5	687.5	687.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	40.5	42.1	42.4	44.8	47.1	49.5	51.9	54.0	56.3	58.5	41.6	43.7	40.9	43.7	46.5	46.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	480.8	474.5	439.1	443.6	429.2	425.0	413.8	417.6	383.5	353.2	334.8	322.7	312.5	309.2	300.9	293.5	263.9
Total Non-Current Assets	2,241.7	2,229.4	2,191.0	2,141.5	2,117.2	2,105.0	2,081.8	2,077.4	2,032.2	1,994.9	1,967.9	1,940.2	1,919.6	1,905.7	1,885.1	1,630.3	1,585.9
Total Assets	3,050.6	3,060.0	3,047.6	3,044.0	2,932.0	2,911.8	2,928.5	2,924.5	2,770.5	2,754.0	2,734.2	2,773.8	2,607.6	2,578.3	2,578.5	2,455.6

Current Liabilities
Accounts Payable	19.9	17.5	17.7	28.2	12.8	23.6	20.5	25.3	26.9	18.7	20.3	19.2	13.8	13.2	20.4	21.0	14.4	14.2	14.0	18.5	7.8	11.6	6.8	9.9	11.7	10.7	13.6	9.9	10.9	6.6	10.5	34.5	7.3	13.1	8.9	6.8	5.3	15.9	7.1	14.6
Short Term Debt	-	-	-	-	90.0	90.0	90.0	90.0	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	129.0	193.0	245.5	290.5	144.2	197.4	249.0	317.7	147.3	196.8	261.7	332.0	156.8	214.7	274.8	330.7	150.2
Operating Lease Liabilities Current	9.6	9.6	9.4	9.4	9.4	9.2	9.0	8.5	9.1	9.3	9.6	9.8	9.5	10.2	10.5	10.7
Accrued Expenses	192.2	174.4	172.9	207.4	184.3	186.1	180.2	200.8	180.3	174.1	157.9	172.6	150.0	147.9	147.7	192.0	155.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	341.1	384.9	436.1	535.8	435.6	497.4	570.7	633.8	375.0	404.0	470.6	523.8	320.6	407.5	470.3

Non-Current Liabilities
Long Term Debt	90.0	20.0	20.0	0.0	80.0	60.0	50.0	60.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	37.0	38.9	39.5	41.8	44.0	46.5	48.9	51.2	53.0	54.5	38.0	40.5	35.5	37.9	40.4	40.8
Deferred Revenue Non-Current	79.7	78.0	75.6	72.9	77.6	72.0	70.6	71.2	66.6	72.4	71.8	67.8	69.4	70.1	70.4	71.5
Deferred Tax Liabilities	340.4	309.8	279.0	240.0	230.8	234.8	239.4	243.5	229.1	227.9	234.3	244.4	256.3	265.0	280.3	292.6	276.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	64.5	64.3	63.5	64.4	71.6	72.0	72.8	73.6	69.8	70.3	52.7	54.4	48.1	49.6	51.3	51.0
Total Non-Current Liabilities	574.6	472.1	438.1	377.4	460.0	438.8	432.8	448.3	615.5	625.6	603.7	641.6	748.7	659.8	647.0	530.1
Total Liabilities	915.7	857.0	874.2	913.1	895.6	936.2	1,003.5	1,082.1	990.6	1,029.6	1,074.3	1,165.3	1,069.3	1,067.3	1,117.3	1,073.9

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	676.5	665.0	654.9	652.2	643.2	633.2	623.4	619.8	610.3	601.8	591.5	583.8	573.5	564.9	560.0	551.4	543.1
Retained Earnings	3,636.9	3,557.5	3,474.6	3,372.8	3,287.4	3,218.5	3,160.8	3,081.7	3,020.7	2,973.7	2,919.6	2,855.8	2,795.9	2,752.2	2,707.2	2,636.3	2,591.6
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	2,179.6	2,020.5	1,957.3	1,895.2	1,895.2	1,877.2	1,860.2	1,860.2	1,852.1	1,852.1	1,852.1	1,832.1	1,832.1	1,807.1	1,807.1	1,807.1	1,807.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,134.8	2,203.1	2,173.3	2,130.8	2,036.4	1,975.6	1,925.0	1,842.4	1,779.9	1,724.4	1,659.9	1,608.5	1,538.3	1,511.0	1,461.1	1,381.6
Total Equity	2,134.8	2,203.1	2,173.3	2,130.8	2,036.4	1,975.6	1,925.0	1,842.4	1,779.9	1,724.4	1,659.9	1,608.5	1,538.3	1,511.0	1,461.1	1,381.6	1,328.6	1,272.0

Supplementary Data
Total Debt	90.0	20.0	20.0	0.0	170.0	150.0	140.0	150.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.0	-	-	0.0	-	-	-	-	0.0	0.0	0.0	0.2
Net debt	69.4	(8.2)	(16.2)	(102.0)	130.1	124.3	96.8	111.7	-	-	-	-	-	-	-	-	-	-	-
Working Capital	253.7	230.9	215.5	145.7	157.6	82.4	63.8	(1.8)	147.5	150.2	92.9	104.2	167.6	61.7	14.8	69.7	150.7	93.7
Book Value	2,134.8	2,203.1	2,173.3	2,130.8	2,036.4	1,975.6	1,925.0	1,842.4	1,779.9	1,724.4	1,659.9	1,608.5	1,538.3	1,511.0	1,461.1	1,381.6	1,328.6	1,272.0
Tangible Book Value	1,307.1	1,375.3	1,346.7	1,326.0	1,231.6	1,170.8	1,120.2	1,037.6	975.1	919.6	855.2	803.7	733.5	706.2	657.0	694.2	641.2