Balance Sheet - JACK HENRY & ASSOCIATES INC (JKHY)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 101.95 | 101.95 | 12.24 | 12.24 | -278.14 | -90.95 | -179.02 | -103.26 | 114.77 | 70.31 | 148.31 | 70.38 | 127.91 | 157.31 | 64.13 | 126.52 | 119.25 | 66.56 | 89.61 | 76.32 |
| Accounts receivable, net | 317.98 | 317.98 | 361.25 | 368.78 | 361.89 | 300.95 | 310.08 | 313.30 | 297.06 | 253.92 | 248.14 | 231.98 | 237.37 | 226.78 | 224.63 | 215.39 | 195.43 | 213.95 | 209.24 | 180.30 |
| Inventories | -168.77 | -615.72 | 0.00 | 0.00 | -154.81 | 0.00 | 40.49 | 41.31 | 0.00 | -2.75 | 0.00 | -14.34 | -8.48 | -83.32 | -126.52 | -3.69 | -1.00 | -0.99 | ||
| Other current assets | 261.53 | 261.53 | 254.47 | 246.94 | 202.84 | 154.81 | 126.48 | 123.80 | 108.21 | 107.70 | 97.05 | 88.15 | 82.61 | 84.56 | 65.20 | 19.43 | 44.97 | 49.25 | 51.54 | 49.80 |
| Total current assets | 681.46 | 681.46 | 12.24 | 627.96 | 613.52 | 514.29 | 569.45 | 468.54 | 520.03 | 324.23 | 493.50 | 384.38 | 447.89 | 468.65 | 270.64 | 1,564.15 | 359.65 | 329.76 | 350.39 | 306.41 |
| Total non-current assets | 2,362.51 | 2,362.51 | 2,145.86 | 2,145.86 | 1,842.04 | 1,914.18 | 1,615.38 | 1,581.77 | 1,388.91 | 1,491.28 | 1,343.34 | 1,239.91 | 1,181.27 | 1,150.84 | 1,235.16 | 1,171.04 | 691.05 | 691.29 | 648.96 | 599.66 |
| Total assets | 3,043.97 | 3,043.97 | 2,773.83 | 2,773.83 | 2,455.56 | 2,428.47 | 2,033.06 | 2,050.30 | 1,908.95 | 1,815.51 | 1,836.84 | 1,624.29 | 1,629.16 | 1,619.49 | 1,505.80 | 1,564.15 | 1,050.70 | 1,021.04 | 999.34 | 906.07 |
| Total current liabilities | 535.78 | 535.78 | 399.73 | 523.76 | 543.83 | 566.51 | 469.96 | 487.90 | 471.19 | 621.26 | 443.61 | 428.82 | 412.26 | 402.24 | 357.41 | 725.92 | 344.41 | 341.18 | 330.48 | 263.49 |
| Total non-current liabilities | 377.35 | 377.35 | 641.56 | 641.56 | 530.11 | 312.27 | 285.85 | 295.58 | 405.70 | 198.04 | 401.69 | 157.32 | 144.73 | 234.19 | 268.61 | 87.85 | 79.79 | 78.42 | 70.50 | 67.36 |
| Total liabilities | 913.14 | 913.14 | 399.73 | 1,165.32 | 1,073.94 | 878.79 | 710.21 | 783.48 | 876.89 | 819.30 | 845.30 | 586.13 | 556.99 | 636.44 | 626.02 | 813.78 | 424.19 | 419.59 | 400.98 | 330.86 |
| Total stockholders' equity | 2,130.83 | 2,130.83 | 2,374.10 | 1,608.51 | 1,381.62 | 1,549.69 | 1,429.01 | 1,266.83 | 1,032.05 | 996.21 | 991.53 | 967.39 | 1,072.17 | 983.06 | 879.78 | 750.37 | 626.51 | 601.45 | 598.37 | 575.21 |
| Common shares outstanding | 73 | 73 | 73 | 73 | 76 | 77 | 77 | 78 | 78 | 80 | 82 | 85 | 87 | 87 | 87 | 85 | 85 | 90 | 92 | 94 |
Show Quarterly Balance Sheet
Balance Sheet - JACK HENRY & ASSOCIATES INC (JKHY)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 20.57 | 28.22 | 36.24 | 101.95 | 39.87 | 25.65 | 43.21 | 101.95 | 39.87 | 178.99 | 31.47 | -332.00 | 26.55 | 25.76 | 31.97 | 48.79 | 39.80 | 29.12 | 44.25 | 50.99 | 70.12 | 147.76 | 195.32 | 213.35 | 109.51 | 72.51 | 96.68 | 31.44 | 35.40 | 26.16 | 114.87 | 31.44 | 57.40 | 57.72 | 104.04 | 114.77 | 42.92 | 64.19 | 84.52 | 70.31 | 54.00 | 55.13 | 84.49 | 148.31 | 49.33 | 49.33 | 39.40 | 70.38 | 52.24 | 155.50 | 181.79 | 127.91 | 182.05 | 192.85 | 223.69 | 157.31 | 89.77 | 96.20 | 109.06 | 64.13 | 55.38 | 47.87 | 47.77 | 126.52 | 36.78 | 25.94 | 109.02 | 119.25 | 27.42 | 41.60 | 25.83 | 66.56 | 41.57 | 29.13 | 55.51 | 89.61 | 28.79 | 28.76 | 51.57 | 76.32 | 40.91 |
| Accounts receivable, net | 282.46 | 337.75 | 308.43 | 317.98 | 282.16 | 283.22 | 306.66 | 317.98 | 282.16 | 283.22 | 288.73 | 368.78 | 238.36 | 246.38 | 247.54 | 361.89 | 247.55 | 258.98 | 273.99 | 336.81 | 217.25 | 221.60 | 223.01 | 300.95 | 219.12 | 204.70 | 234.36 | 327.90 | 226.44 | 194.23 | 198.56 | 313.30 | 182.32 | 190.46 | 175.46 | 297.06 | 148.10 | 155.91 | 151.42 | 253.92 | 137.41 | 147.09 | 147.65 | 245.39 | 150.00 | 150.00 | 161.73 | 224.04 | 140.01 | 136.37 | 155.32 | 231.26 | 129.59 | 132.15 | 138.54 | 226.78 | 125.66 | 133.47 | 139.99 | 224.63 | 121.70 | 134.68 | 139.72 | 215.39 | 122.46 | 122.08 | 124.63 | 195.43 | 104.52 | 122.67 | 125.96 | 213.95 | 125.88 | 128.08 | 132.15 | 209.24 | 114.50 | 113.26 | 118.77 | 180.30 | 99.72 |
| Inventories | 43.21 | 0.00 | 77.70 | 79.63 | -537.95 | -461.64 | 69.30 | 0.00 | 0.00 | 0.00 | 0.00 | -133.76 | 0.00 | 0.00 | 0.00 | 62.19 | -145.18 | -140.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.06 | -110.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26 | 20.74 | 8.85 | -47.77 | 51.56 | ||||||||||||||||||||||||||||||
| Other current assets | 291.80 | 164.84 | 306.99 | 261.53 | 271.20 | 270.93 | 284.63 | 261.53 | 271.20 | 270.93 | 243.30 | 169.18 | 223.28 | 197.09 | 205.59 | 202.84 | 183.55 | 178.94 | 172.72 | 155.94 | 155.31 | 149.13 | 156.21 | 133.76 | 151.01 | 150.52 | 153.08 | 147.92 | 126.72 | 142.26 | 140.26 | 123.80 | 122.31 | 121.42 | 124.37 | 108.21 | 108.14 | 103.64 | 106.96 | 107.70 | 110.33 | 117.80 | 113.29 | 99.80 | 107.45 | 107.45 | 100.99 | 96.09 | 86.73 | 90.84 | 93.36 | 90.84 | 81.12 | 83.93 | 88.50 | 84.56 | 77.54 | 79.10 | 73.93 | 65.20 | 54.67 | 56.51 | 61.27 | 51.19 | 50.90 | 55.57 | 52.44 | 44.97 | 50.09 | 56.06 | 59.07 | 49.25 | 48.51 | 51.41 | 50.01 | 51.54 | 46.46 | 45.73 | 47.46 | 49.80 | 32.89 |
| Total current assets | 594.84 | 530.81 | 651.66 | 681.46 | 593.24 | 579.80 | 634.50 | 681.46 | 593.24 | 579.80 | 563.50 | 12.24 | 26.55 | 469.23 | 485.10 | 613.52 | 470.90 | 467.03 | 490.96 | 543.74 | 442.67 | 518.48 | 574.54 | 514.29 | 479.65 | 427.73 | 484.12 | 569.45 | 388.56 | 362.64 | 313.44 | 468.54 | 362.03 | 369.60 | 403.87 | 520.03 | 299.15 | 323.74 | 342.90 | 324.23 | 191.41 | 320.02 | 345.43 | 493.50 | 306.78 | 306.78 | 302.12 | 384.38 | 278.99 | 382.71 | 430.46 | 447.89 | 392.76 | 408.94 | 450.73 | 468.65 | 292.96 | 308.77 | 322.97 | 353.95 | 231.75 | 239.06 | 181.27 | 393.10 | 210.14 | 203.59 | 286.09 | 359.65 | 182.03 | 220.32 | 210.86 | 329.76 | 215.96 | 208.61 | 237.67 | 350.39 | 189.75 | 187.75 | 217.80 | 306.41 | 173.52 |
| Total non-current assets | 2,455.72 | 2,529.23 | 2,395.92 | 2,362.51 | 2,338.78 | 2,331.97 | 2,294.01 | 2,362.51 | 2,338.78 | 2,331.97 | 2,170.73 | 2,145.86 | 2,119.40 | 2,109.05 | 2,093.36 | 1,842.04 | 1,801.21 | 1,813.77 | 1,789.95 | 1,792.42 | 1,768.83 | 1,768.23 | 1,760.54 | 1,914.18 | 1,749.77 | 1,759.71 | 1,741.86 | 1,615.38 | 1,776.71 | 1,609.14 | 1,719.67 | 1,581.77 | 1,543.34 | 1,547.48 | 1,392.47 | 1,388.91 | 1,387.83 | 1,394.36 | 1,389.35 | 1,491.28 | 1,511.22 | 1,388.85 | 1,368.77 | 1,343.34 | 1,314.19 | 1,018.71 | 1,255.94 | 1,239.91 | 1,235.49 | 1,199.43 | 1,184.68 | 1,181.27 | 1,170.68 | 1,160.57 | 1,151.96 | 1,150.84 | 1,151.07 | 1,154.83 | 1,158.80 | 1,151.85 | 1,153.03 | 1,158.58 | 1,234.24 | 1,171.04 | 838.10 | 833.36 | 693.57 | 691.05 | 690.69 | 696.23 | 690.04 | 691.29 | 699.63 | 699.20 | 664.18 | 648.96 | 644.90 | 642.58 | 603.31 | 599.66 | 595.85 |
| Total assets | 3,050.56 | 3,060.04 | 3,047.57 | 3,043.97 | 2,932.02 | 2,911.77 | 2,928.51 | 3,043.97 | 2,932.02 | 2,911.77 | 2,734.22 | 2,773.83 | 2,607.60 | 2,578.28 | 2,578.46 | 2,455.56 | 2,272.10 | 2,280.80 | 2,280.91 | 2,336.16 | 2,211.50 | 2,286.71 | 2,335.08 | 2,428.47 | 2,229.42 | 2,187.44 | 2,225.98 | 2,033.06 | 2,002.88 | 1,971.78 | 2,033.10 | 2,050.30 | 1,905.37 | 1,917.08 | 1,796.35 | 1,908.95 | 1,686.98 | 1,718.10 | 1,732.25 | 1,815.51 | 1,702.62 | 1,708.87 | 1,714.20 | 1,836.84 | 1,564.86 | 1,620.97 | 1,558.05 | 1,624.29 | 1,514.47 | 1,582.14 | 1,615.14 | 1,629.16 | 1,563.44 | 1,569.51 | 1,602.68 | 1,619.49 | 1,444.04 | 1,463.60 | 1,481.78 | 1,505.80 | 1,384.79 | 1,397.65 | 1,415.51 | 1,564.15 | 1,048.24 | 1,036.95 | 979.66 | 1,050.70 | 872.72 | 916.55 | 900.89 | 1,021.04 | 915.60 | 907.81 | 901.85 | 999.34 | 834.65 | 830.32 | 821.10 | 906.07 | 769.37 |
| Total current liabilities | 341.13 | 384.93 | 436.13 | 535.78 | 435.62 | 497.37 | 570.69 | 535.78 | 435.62 | 497.37 | 470.57 | 399.73 | 226.15 | 407.54 | 470.33 | 543.83 | 320.16 | 373.35 | 430.04 | 520.86 | 301.73 | 350.97 | 407.38 | 566.51 | 298.41 | 404.06 | 393.08 | 469.96 | 349.77 | 354.85 | 441.32 | 487.90 | 289.24 | 353.75 | 414.74 | 471.19 | 269.88 | 540.86 | 379.37 | 621.26 | 560.17 | 333.75 | 397.23 | 443.61 | 405.26 | 405.26 | 389.15 | 428.82 | 254.45 | 289.55 | 365.24 | 412.26 | 260.79 | 299.76 | 355.37 | 402.24 | 221.71 | 277.36 | 327.80 | 380.51 | 207.15 | 249.26 | 295.09 | 446.99 | 230.27 | 267.07 | 240.71 | 344.41 | 189.47 | 241.66 | 232.57 | 341.18 | 223.46 | 204.16 | 210.19 | 330.48 | 161.88 | 177.52 | 175.74 | 263.49 | 125.74 |
| Total non-current liabilities | 574.61 | 472.05 | 438.11 | 377.35 | 459.96 | 438.83 | 432.79 | 377.35 | 459.96 | 438.83 | 603.71 | 641.56 | 226.15 | 659.75 | 646.99 | 530.11 | 623.33 | 635.45 | 455.21 | 496.00 | 594.33 | 390.56 | 383.95 | 312.27 | 417.15 | 296.64 | 356.24 | 285.85 | 227.10 | 224.98 | 223.22 | 295.58 | 393.05 | 389.32 | 343.79 | 405.70 | 405.00 | 205.82 | 380.29 | 198.04 | 193.59 | 462.64 | 362.69 | 401.69 | 293.65 | 293.65 | 156.98 | 157.32 | 145.48 | 147.15 | 145.12 | 144.73 | 222.81 | 223.19 | 231.30 | 234.19 | 243.54 | 241.79 | 244.82 | 245.51 | 328.11 | 329.24 | 343.26 | 366.79 | 94.38 | 85.07 | 82.20 | 79.79 | 79.95 | 82.94 | 80.42 | 78.42 | 83.36 | 73.44 | 75.06 | 70.50 | 80.74 | 73.93 | 69.60 | 67.36 | 63.74 |
| Total liabilities | 915.75 | 856.99 | 874.24 | 913.14 | 895.59 | 936.21 | 1,003.48 | 913.14 | 895.59 | 936.21 | 1,074.28 | 399.73 | 1,069.29 | 1,067.29 | 1,117.32 | 1,073.94 | 943.50 | 1,008.81 | 885.25 | 1,016.86 | 896.06 | 741.53 | 791.33 | 878.79 | 715.56 | 700.69 | 749.32 | 710.21 | 576.88 | 579.82 | 664.54 | 783.48 | 682.28 | 743.08 | 758.53 | 876.89 | 674.87 | 746.68 | 759.66 | 819.30 | 753.76 | 796.39 | 759.91 | 845.30 | 569.95 | 698.91 | 546.14 | 586.13 | 399.93 | 436.70 | 510.36 | 556.99 | 483.60 | 522.95 | 586.67 | 636.44 | 465.24 | 519.16 | 572.62 | 626.02 | 535.26 | 578.50 | 638.34 | 813.77 | 324.65 | 352.14 | 322.91 | 424.19 | 269.42 | 324.60 | 313.00 | 419.59 | 306.82 | 277.60 | 285.25 | 400.98 | 242.62 | 251.45 | 245.34 | 330.86 | 189.48 |
| Total stockholders' equity | 2,134.81 | 2,203.06 | 2,173.33 | 2,130.83 | 2,036.43 | 1,975.57 | 1,925.03 | 2,130.83 | 2,036.43 | 1,975.57 | 1,659.95 | 1,608.51 | 1,538.31 | 1,510.99 | 1,461.14 | 1,381.62 | 1,328.61 | 1,272.00 | 1,395.67 | 1,319.29 | 1,315.44 | 1,545.18 | 1,543.75 | 1,549.69 | 1,513.86 | 1,486.75 | 1,476.66 | 1,322.84 | 1,426.00 | 1,391.96 | 1,368.56 | 1,266.83 | 1,223.09 | 1,174.00 | 1,037.81 | 1,032.05 | 1,012.11 | 971.41 | 972.59 | 996.21 | 948.87 | 912.47 | 954.28 | 991.53 | 994.92 | 922.06 | 1,011.92 | 967.39 | 1,114.54 | 1,145.45 | 1,104.78 | 1,072.17 | 1,079.84 | 1,046.56 | 1,016.02 | 983.06 | 978.79 | 944.45 | 909.16 | 879.78 | 849.52 | 819.15 | 777.16 | 750.37 | 723.59 | 684.81 | 656.75 | 626.51 | 603.30 | 591.96 | 587.90 | 601.45 | 608.78 | 630.20 | 616.61 | 598.37 | 592.03 | 578.87 | 575.77 | 575.21 | 579.90 |
| Common shares outstanding | 72 | 72 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 74 | 74 | 74 | 75 | 76 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 79 | 79 | 79 | 80 | 81 | 81 | 82 | 82 | 83 | 84 | 85 | 86 | 86 | 87 | 87 | 87 | 87 | 87 | 88 | 87 | 87 | 86 | 87 | 87 | 86 | 86 | 85 | 85 | 85 | 84 | 83 | 85 | 87 | 86 | 89 | 91 | 91 | 89 | 92 | 92 | 93 | 91 | 94 |