Jack Henry & Associates Inc

Technology · Information Technology Services

142.50$ -0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Jack Henry & Associates Inc (JKHY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 3,146 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet JKHY
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	82	115	175	321	433	486	549	654	814	906	999	1,021	1,051	1,564	1,506	1,619	1,629	1,624	1,837	1,816	1,909	2,050	2,033	2,428	2,456	2,774	2,774	3,044	3,044	3,146
Current Assets	43	69	80	104	172	180	217	259	260	306	350	330	360	1,564	271	469	448	384	493	324	520	469	569	514	614	628	12	681	681	649
Cash	7.9	23	3.2	5.2	19	18	32	54	12	74	89	66	118	126	63	157	128	70	148	70	115	31	94	213	49	12	12	102	102	12
Cash & Short-Term Investments	7.9	23	9.9	6.1	20	19	33	55	13	76	90	67	119	127	63	157	128	70	148	70	115	31	94	213	49	12	12	102	102	12
Receivables	23	37	53	77	117	131	151	170	210	180	209	214	195	215	225	227	237	232	248	254	297	313	310	301	362	369	361	318	318	356
Inventory	–	–	–	–	–	–	–	–	–	–	-1.0	-1.0	-3.7	-127	-83	-8.5	-14	0.0	-2.8	0.0	41	40	0.0	-155	0.0	0.0	-616	-169	–	–
Property, Plant & Equipment	–	–	–	93	138	174	196	215	243	252	250	239	238	275	270	277	301	292	296	299	283	287	272	337	308	259	206	–	–	–
Goodwill	–	–	–	–	–	40	45	83	191	213	249	289	292	537	534	534	533	553	550	553	552	650	667	686	687	805	805	805	805	828
Intangible Assets	16	15	25	109	101	107	48	87	264	111	124	143	142	323	301	289	289	323	348	362	374	442	451	465	506	651	20	685	685	717
Total Liabilities	29	42	60	167	131	145	183	211	297	331	401	420	424	814	626	636	557	586	845	819	877	783	710	879	1,074	1,165	400	913	913	1,094
Current Liabilities	27	39	58	151	107	113	147	173	247	263	330	341	344	726	357	402	412	429	444	621	471	488	470	567	544	524	400	536	536	556
Short-Term Debt	–	–	0.4	71	0.1	–	–	–	45	50	71	70	63	387	29	26	8.9	6.8	4.5	0.2	210	191	–	0.3	0.1	11	381	98	9.4	–
Accounts Payable	2.9	8.1	5.0	9.3	18	9.1	9.6	9.2	16	15	11	6.9	8.2	14	13	16	12	11	9.9	15	88	132	9.9	9.9	21	19	19	28	28	35
Long-Term Debt	–	–	–	0.3	0.2	–	–	–	–	0.6	0.3	0.0	–	273	128	106	7.4	3.7	50	0.0	50	0.0	–	0.2	100	115	275	60	–	40
Shareholders' Equity	53	74	115	155	303	341	365	443	517	575	598	601	627	750	880	983	1,072	967	992	996	1,032	1,267	1,429	1,550	1,382	1,609	2,374	2,131	2,131	2,052
Retained Earnings	38	55	82	110	156	201	233	271	330	402	485	561	637	724	827	944	1,073	1,202	1,266	1,431	1,585	1,857	2,066	2,235	2,636	2,856	2,856	3,373	3,373	3,705
Shares Outstanding	81	82	85	85	91	92	89	92	93	94	92	90	85	85	87	87	87	85	82	80	78	78	77	77	76	73	73	73	73	72

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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