Jack Henry & Associates Balance Sheet
NASDAQ: JKHYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jack Henry & Associates financial position
At the end of fiscal 2026, Jack Henry & Associates reported total assets of $3.15 billion, up 3.3% from a year earlier against total liabilities of $1.09 billion. Shareholders' equity stood at $2.05 billion, or 65.2% of assets. The company held $12.1 million in cash and equivalents against $40.0 million of debt, a net debt position of $27.9 million.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Jack Henry & Associates balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.06M | 101.95M | 38.28M | 12.24M | 48.79M | 50.99M | 213.34M | 93.63M | 31.44M | 114.77M |
| Receivables | 349.11M | 317.98M | 333.03M | 361.25M | 348.07M | 306.56M | 300.94M | 310.08M | 297.27M | 276.92M |
| Total Current Assets | 649.10M | 681.46M | 632.02M | 627.96M | 613.52M | 543.74M | 669.10M | 569.45M | 470.74M | 520.03M |
| Property, Plant & Equipment | 220.47M | 220.96M | 215.07M | 205.66M | 211.71M | 252.48M | 273.43M | 272.47M | 285.55M | 282.93M |
| Goodwill | 827.74M | 804.80M | 804.80M | 804.80M | 687.46M | 687.46M | 686.33M | 666.94M | 649.93M | 552.47M |
| Total Assets | 3.15B | 3.04B | 2.92B | 2.77B | 2.46B | 2.34B | 2.43B | 2.18B | 2.03B | 1.91B |
| Accounts Payable | 34.94M | 28.19M | 25.31M | 19.16M | 21.03M | 18.48M | 9.88M | 9.85M | 30.36M | 6.84M |
| Short-Term Debt | — | 0 | 90.00M | 0 | — | — | — | 0 | 0 | 0 |
| Total Current Liabilities | 556.24M | 535.78M | 633.81M | 523.76M | 543.83M | 520.86M | 494.85M | 469.96M | 448.06M | 471.19M |
| Long-Term Debt | 40.00M | 0 | 60.00M | 275.00M | 115.00M | 100.08M | 208.00K | 0 | 0 | 50.00M |
| Total Liabilities | 1.09B | 913.14M | 1.08B | 1.17B | 1.07B | 1.02B | 878.79M | 755.82M | 710.21M | 876.89M |
| Shareholders' Equity | 2.05B | 2.13B | 1.84B | 1.61B | 1.38B | 1.32B | 1.55B | 1.43B | 1.32B | 1.10B |
| Retained Earnings | 3.71B | 3.37B | 3.08B | 2.86B | 2.64B | 2.41B | 2.24B | 2.07B | 1.91B | 1.59B |
| Total Debt | 40.00M | 0 | 150.00M | 275.00M | 115.00M | 100.08M | 208.00K | 0 | 0 | 50.00M |
| Net Cash (Debt) | -27.94M | 101.95M | -111.72M | -262.76M | -66.21M | -49.09M | 213.14M | 93.63M | 31.44M | 64.77M |
This table shows 10 annual periods of Jack Henry & Associates's balance sheet, from FY 2026 back to FY 2017, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow JKHY's reporting calendar. What is a balance sheet?