JKHY - Company ID 0000779152
The table below shows JACK HENRY & ASSOCIATES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $50.99M | $213.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $317.98M | $333.03M | $361.25M | $348.07M | $306.56M | $300.94M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $681.46M |
| $632.02M |
| $627.96M |
| $613.52M |
| $543.74M |
| $669.10M |
| Property, plant & equipment | $220.96M | $215.07M | $205.66M | $211.71M | $252.48M | $273.43M |
| Goodwill | $804.80M | $804.80M | $804.80M | $687.46M | $687.46M | $686.33M |
| Total assets | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B |
| Accounts payable | $28.19M | $25.31M | $19.16M | $21.03M | $18.48M | $9.88M |
| Total current liabilities | $535.78M | $633.81M | $523.76M | $543.83M | $520.86M | $494.85M |
| Long-term debt | $0.00 | $60.00M | $275.00M | - | - | - |
| Total liabilities | $913.14M | $1.08B | $1.17B | $1.07B | $1.02B | $878.79M |
| Retained earnings | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B | $2.24B |
| Total equity | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B |