Jack Henry & Associates Quarterly Balance Sheet
NASDAQ: JKHYTechnologyInformation Technology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jack Henry & Associates financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.06M | 20.57M | 28.22M | 36.24M | 101.95M | 39.87M | 25.65M | 43.21M | 38.28M | 27.25M | 26.71M | 31.47M |
| Receivables | 349.11M | 282.46M | 298.46M | 307.65M | 317.98M | 282.16M | 283.22M | 306.66M | 333.03M | 263.42M | 270.55M | 288.73M |
| Total Current Assets | 649.10M | 594.84M | 615.83M | 651.65M | 681.46M | 593.24M | 579.80M | 634.50M | 632.02M | 522.56M | 554.27M | 563.50M |
| Property, Plant & Equipment | 220.47M | 214.00M | 214.79M | 204.95M | 220.96M | 221.54M | 226.98M | 212.25M | 215.07M | 215.73M | 204.85M | 202.85M |
| Goodwill | 827.74M | 827.74M | 827.74M | 826.66M | 804.80M | 804.80M | 804.80M | 804.80M | 804.80M | 804.80M | 804.80M | 804.80M |
| Total Assets | 3.15B | 3.05B | 3.06B | 3.05B | 3.04B | 2.93B | 2.91B | 2.93B | 2.92B | 2.77B | 2.75B | 2.73B |
| Accounts Payable | 34.94M | 19.92M | 17.50M | 17.72M | 28.19M | 12.83M | 23.55M | 20.49M | 25.31M | 26.90M | 18.73M | 20.29M |
| Short-Term Debt | — | — | — | — | 0 | 90.00M | 90.00M | 90.00M | 90.00M | — | — | — |
| Total Current Liabilities | 556.24M | 341.13M | 384.93M | 436.13M | 535.78M | 435.62M | 497.37M | 570.69M | 633.81M | 375.04M | 404.02M | 470.56M |
| Long-Term Debt | 40.00M | 90.00M | 20.00M | 20.00M | 0 | 80.00M | 60.00M | 50.00M | 60.00M | 250.00M | 255.00M | 245.00M |
| Total Liabilities | 1.09B | 915.75M | 856.99M | 874.24M | 913.14M | 895.59M | 936.21M | 1.00B | 1.08B | 990.57M | 1.03B | 1.07B |
| Shareholders' Equity | 2.05B | 2.13B | 2.20B | 2.17B | 2.13B | 2.04B | 1.98B | 1.93B | 1.84B | 1.78B | 1.72B | 1.66B |
| Retained Earnings | 3.71B | 3.64B | 3.56B | 3.47B | 3.37B | 3.29B | 3.22B | 3.16B | 3.08B | 3.02B | 2.97B | 2.92B |
| Total Debt | 40.00M | 90.00M | 20.00M | 20.00M | 0 | 170.00M | 150.00M | 140.00M | 150.00M | 250.00M | 255.00M | 245.00M |
| Net Cash (Debt) | -27.94M | -69.43M | 8.22M | 16.24M | 101.95M | -130.13M | -124.35M | -96.79M | -111.72M | -222.75M | -228.29M | -213.53M |
This table shows 12 quarterly periods of Jack Henry & Associates's balance sheet, from Q4 2026 back to Q1 2024, 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?