Jack Henry & Associates, Inc. (JKHY) quarterly balance sheet — complete assets, liabilities & equity history
Jack Henry & Associates, Inc. (JKHY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 684.48M | 649.1M | 594.84M | 530.81M | 651.65M | 681.46M | 593.24M | 579.8M | 634.5M | 681.46M | 593.24M | 579.8M | 634.5M | 632.02M | 488.19M | 469.23M | 485.1M | 613.52M | 470.9M | 467.03M |
| Cash & Short-Term Investments | 4.58M | 12.06M | 20.57M | 28.22M | 36.24M | 101.95M | 39.87M | 25.65M | 43.21M | 101.95M | 39.87M | 25.65M | 43.21M | 38.28M | 26.55M | 25.76M | 31.97M | 48.79M | 39.8M | 29.12M |
| Cash Only | 4.58M | 12.06M | 20.57M | 28.22M | 36.24M | 101.95M | 39.87M | 25.65M | 43.21M | 101.95M | 39.87M | 25.65M | 43.21M | 38.28M | 26.55M | 25.76M | 31.97M | 48.79M | 39.8M | 29.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 345.82M | 356.01M | 282.46M | 337.75M | 308.43M | 317.98M | 282.16M | 283.22M | 306.66M | 317.98M | 282.16M | 283.22M | 306.66M | 339.18M | 240.25M | 246.38M | 247.54M | 361.89M | 247.55M | 258.98M |
| Days Sales Outstanding | 46.02 | 45.89 | 43.87 | 47.99 | 44.69 | 44.37 | 43.48 | 47.29 | 47.81 | 48.77 | 47.77 | 49.72 | 52 | 49.31 | 43.06 | 44.96 | 52.97 | 57.45 | 47.66 | 49.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 334.07M | 87.54M | 90.48M | 164.84M | 306.99M | 261.53M | 271.2M | 270.93M | 284.63M | 261.53M | 271.2M | 270.93M | 284.63M | 254.55M | 221.4M | 197.09M | 71.05M | 77.31M | 57.37M | 62.16M |
| Total Non-Current Assets | 2.51B | 2.5B | 2.46B | 2.53B | 2.4B | 2.36B | 2.34B | 2.33B | 2.29B | 2.36B | 2.34B | 2.33B | 2.29B | 2.29B | 2.12B | 2.11B | 2.09B | 1.84B | 1.8B | 1.81B |
| Property, Plant & Equipment | 0 | 220.47M | 214M | 256.94M | 204.95M | 220.96M | 221.54M | 226.98M | 212.25M | 220.96M | 221.54M | 226.98M | 212.25M | 215.07M | 199.79M | 203.36M | 208.31M | 211.71M | 215.33M | 241.41M |
| Fixed Asset Turnover | - | 2.91x | 2.70x | 2.68x | 3.03x | 2.78x | 2.61x | 2.61x | 2.77x | 2.53x | 2.40x | 2.48x | 2.67x | 2.58x | 2.52x | 2.45x | 2.52x | 2.26x | 2.09x | 2.05x |
| Goodwill | 827.74M | 827.74M | 827.74M | 827.74M | 826.66M | 804.8M | 804.8M | 804.8M | 804.8M | 804.8M | 804.8M | 804.8M | 804.8M | 804.8M | 804.8M | 804.8M | 804.15M | 687.46M | 687.46M | 687.46M |
| Intangible Assets | 17.57M | 716.67M | 714.71M | 712.43M | 713.36M | 685.26M | 684.18M | 680.25M | 676.31M | 685.26M | 684.18M | 680.25M | 676.31M | 671.67M | 646.12M | 638.72M | 631.53M | 505.6M | 498.05M | 491.49M |
| Long-Term Investments | 0 | 0 | 0 | 155.96M | 144.12M | 0 | 0 | 136.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.66B | 731.74M | 699.26M | 576.16M | 506.82M | 651.49M | 628.26M | 483.13M | 600.65M | 651.49M | 628.26M | 619.94M | 600.65M | 600.93M | 468.7M | 462.17M | 449.37M | 437.28M | 400.36M | 393.41M |
| Total Assets | 3.19B | 3.15B | 3.05B | 3.06B | 3.05B | 3.04B | 2.93B | 2.91B | 2.93B | 3.04B | 2.93B | 2.91B | 2.93B | 2.92B | 2.61B | 2.58B | 2.58B | 2.46B | 2.27B | 2.28B |
| Asset Turnover | 0.22x | 0.20x | 0.21x | 0.20x | 0.21x | 0.21x | 0.20x | 0.20x | 0.20x | 0.19x | 0.18x | 0.19x | 0.20x | 0.19x | 0.20x | 0.20x | 0.21x | 0.20x | 0.21x | 0.22x |
| Asset Growth % | 4.83% | 3.34% | 4.04% | 5.09% | 4.07% | 0% | 0% | 0% | 0% | 4.09% | 12.44% | 12.93% | 13.58% | 19.1% | 14.77% | 13.04% | 13.05% | 5.11% | 2.74% | -0.26% |
| Total Current Liabilities | -39.72M | 556.24M | 341.13M | 384.93M | 436.13M | 535.78M | 435.62M | 497.37M | 570.69M | 535.78M | 435.62M | 497.37M | 570.69M | 633.81M | 320.56M | 407.54M | 470.33M | 543.83M | 320.16M | 373.35M |
| Accounts Payable | 247.01M | 34.94M | 19.92M | 17.5M | 17.72M | 28.19M | 12.83M | 23.55M | 20.49M | 28.19M | 12.83M | 23.55M | 20.49M | 25.31M | 13.79M | 13.2M | 20.45M | 21.03M | 14.41M | 14.15M |
| Days Payables Outstanding | 34.49 | 6.83 | 4.63 | 4.62 | 6.06 | 5.43 | 4.81 | 6.09 | 6.52 | 5.7 | 5.04 | 6.31 | 6.52 | 5.76 | 3.95 | 5.08 | 6.4 | 5.62 | 4.55 | 4.58 |
| Short-Term Debt | 0 | 0 | 0 | 9.58M | 9.37M | 0 | 90M | 90M | 90M | 0 | 90M | 90M | 90M | 90M | 0 | 0 | 0 | 67K | 0 | 0 |
| Deferred Revenue (Current) | -39.72M | 294.76M | 129M | 193.03M | 245.47M | 290.49M | 144.24M | 197.45M | 248.98M | 290.49M | 144.24M | 197.45M | 248.98M | 317.73M | 156.76M | 214.74M | 274.77M | 330.69M | 150.17M | 208.73M |
| Other Current Liabilities | -247.01M | 0 | 0 | 164.82M | -9.37M | 0 | 0 | -9.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67K | 0 | 0 |
| Current Ratio | - | 1.17x | 1.74x | 1.38x | 1.49x | 1.27x | 1.36x | 1.17x | 1.11x | 1.27x | 1.36x | 1.17x | 1.11x | 1.00x | 1.52x | 1.15x | 1.03x | 1.13x | 1.47x | 1.25x |
| Quick Ratio | - | 1.17x | 1.74x | 1.38x | 1.49x | 1.27x | 1.36x | 1.17x | 1.11x | 1.27x | 1.36x | 1.17x | 1.11x | 1.00x | 1.52x | 1.15x | 1.03x | 1.13x | 1.47x | 1.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 462.41M | 537.52M | 574.61M | 472.05M | 438.11M | 377.35M | 459.96M | 438.83M | 432.79M | 377.35M | 459.96M | 438.83M | 432.79M | 448.3M | 748.73M | 659.75M | 646.99M | 530.11M | 623.33M | 635.45M |
| Long-Term Debt | 85M | 40M | 90M | 58.91M | 59.51M | 0 | 80M | 60M | 50M | 0 | 80M | 60M | 50M | 60M | 375M | 275M | 245M | 115M | 225M | 240M |
| Capital Lease Obligations | 0 | 0 | 0 | 38.91M | 39.51M | 0 | 0 | 46.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 26K |
| Deferred Tax Liabilities | 377.41M | 366.06M | 340.37M | 309.76M | 279.01M | 240.03M | 230.76M | 234.78M | 239.44M | 240.03M | 230.76M | 234.78M | 239.44M | 243.52M | 256.26M | 265.02M | 280.29M | 292.63M | 276.44M | 272.33M |
| Other Non-Current Liabilities | -417.75M | 53.76M | 64.5M | -13.5M | -15.55M | 64.44M | 71.61M | 25.54M | 72.76M | 64.44M | 71.61M | 72.03M | 72.76M | 73.58M | 48.09M | 49.63M | 51.33M | 51M | 54.45M | 56.05M |
| Total Liabilities | 597.33M | 1.09B | 915.75M | 856.99M | 874.24M | 913.14M | 895.59M | 936.21M | 1B | 913.14M | 895.59M | 936.21M | 1B | 1.08B | 1.07B | 1.07B | 1.12B | 1.07B | 943.5M | 1.01B |
| Total Debt | 85M | 40M | 90M | 107.41M | 108.4M | 0 | 170M | 205.69M | 140M | 0 | 170M | 150M | 140M | 150M | 375M | 275.02M | 245.04M | 115.13M | 225.1M | 240.13M |
| Net Debt | 80.42M | 27.94M | 69.43M | 79.19M | 72.16M | -101.95M | 130.13M | 180.04M | 96.79M | -101.95M | 130.13M | 124.35M | 96.79M | 111.72M | 348.45M | 249.26M | 213.07M | 66.35M | 185.31M | 211.01M |
| Debt / Equity | 0.04x | 0.02x | 0.04x | 0.05x | 0.05x | - | 0.08x | 0.10x | 0.07x | - | 0.08x | 0.08x | 0.07x | 0.08x | 0.24x | 0.18x | 0.17x | 0.08x | 0.17x | 0.19x |
| Debt / EBITDA | 0.32x | 0.21x | 0.43x | 0.51x | 0.46x | - | 0.90x | 1.18x | 0.69x | - | 1.05x | 0.89x | 0.77x | 0.87x | 2.39x | 1.77x | 1.32x | 0.78x | 1.44x | 1.41x |
| Net Debt / EBITDA | 0.31x | 0.15x | 0.33x | 0.37x | 0.31x | -0.49x | 0.69x | 1.03x | 0.48x | -0.58x | 0.80x | 0.74x | 0.53x | 0.65x | 2.22x | 1.60x | 1.14x | 0.45x | 1.19x | 1.24x |
| Interest Coverage | 138.85x | 66.89x | 116.30x | 144.78x | 215.81x | 77.09x | 52.96x | 46.82x | 56.50x | 34.53x | 26.75x | 32.11x | 32.75x | 23.85x | 23.74x | 31.89x | 89.29x | 104.08x | 161.49x | 281.12x |
| Total Equity | 2.1B | 2.05B | 2.13B | 2.2B | 2.17B | 2.13B | 2.04B | 1.98B | 1.93B | 2.13B | 2.04B | 1.98B | 1.93B | 1.84B | 1.54B | 1.51B | 1.46B | 1.38B | 1.33B | 1.27B |
| Equity Growth % | -3.39% | -3.7% | 4.83% | 11.52% | 12.9% | 0% | 0% | 0% | 0% | 15.66% | 32.38% | 30.75% | 31.75% | 33.35% | 15.78% | 18.79% | 4.69% | 4.72% | 1% | -17.68% |
| Book Value per Share | 29.88 | 28.48 | 29.66 | 30.42 | 29.81 | 29.19 | 27.89 | 27.03 | 26.34 | 29.16 | 27.88 | 27.07 | 26.37 | 25.23 | 21.05 | 20.66 | 19.98 | 18.90 | 18.20 | 17.26 |
| Total Shareholders' Equity | 2.1B | 2.05B | 2.13B | 2.2B | 2.17B | 2.13B | 2.04B | 1.98B | 1.93B | 2.13B | 2.04B | 1.98B | 1.93B | 1.84B | 1.54B | 1.51B | 1.46B | 1.38B | 1.33B | 1.27B |
| Common Stock | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Retained Earnings | 3.82B | 3.71B | 3.64B | 3.56B | 3.47B | 3.37B | 3.29B | 3.22B | 3.16B | 3.37B | 3.29B | 3.22B | 3.16B | 3.08B | 2.8B | 2.75B | 2.71B | 2.64B | 2.59B | 2.54B |
| Treasury Stock | 0 | -2.34B | -2.18B | -2.02B | -1.96B | -1.9B | -1.9B | -1.88B | -1.86B | -1.9B | -1.9B | -1.88B | -1.86B | -1.86B | -1.83B | -1.81B | -1.81B | -1.81B | -1.81B | -1.81B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |