Jack Henry & Associates I...

NASDAQ: JKHY · Real-Time Price · USD
165.56
2.30 (1.41%)
At close: Aug 22, 2025, 3:59 PM
167.46
1.15%
After-hours: Aug 22, 2025, 04:56 PM EDT

Jack Henry & Associates Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
101.95M 38.28M 12.24M 48.79M 50.99M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a 129.04M 99.81M 86.51M 66.17M
Other Long-Term Assets
n/a 471.88M 334.93M 301.96M 258.46M
Receivables
317.98M 366.64M 395.49M 348.07M 306.56M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
n/a 91.93M 77.77M 91.13M 76.46M
Total Current Assets
419.93M 632.02M 627.96M 613.52M 543.74M
Property-Plant & Equipment
n/a 215.07M 205.66M 211.71M 252.48M
Goodwill & Intangibles
n/a 1.48B 1.46B 1.19B 1.16B
Total Long-Term Assets
n/a 2.29B 2.15B 1.84B 1.79B
Total Assets
3.04B 2.92B 2.77B 2.46B 2.34B
Account Payables
245.3M 25.31M 19.16M 21.03M 18.48M
Deferred Revenue
n/a 317.73M 331.97M 330.69M 319.75M
Short-Term Debt
n/a 90M 9.78M 67K 11.57M
Other Current Liabilities
704.11M n/a -9.78M -67K -110K
Total Current Liabilities
949.41M 633.81M 523.76M 543.83M 520.86M
Long-Term Debt
n/a 60M 275M 115M 100M
Other Long-Term Liabilities
-363.37M 22.43M 13.88M 10.22M 9.94M
Total Long-Term Liabilities
n/a 448.3M 641.56M 530.11M 496M
Total Liabilities
363.37M 1.08B 1.17B 1.07B 1.02B
Total Debt
n/a 209.6M 325.27M 166.52M 161.02M
Common Stock
n/a 1.04M 1.04M 1.04M 1.04M
Retained Earnings
n/a 3.08B 2.86B 2.64B 2.41B
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
2.13B 1.84B 1.61B 1.38B 1.32B
Total Investments
n/a 129.04M 99.81M 86.51M -260.76M