JKHY - CIK 0000779152
The table below shows JACK HENRY & ASSOCIATES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.57M | $28.22M | $36.24M | $39.87M | $25.65M | $43.21M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $282.46M | $298.46M | $307.65M | $282.16M | $283.22M | $306.66M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $594.84M |
| $615.83M |
| $651.65M |
| $593.24M |
| $579.80M |
| $634.50M |
| Property, plant & equipment | $214.00M | $214.79M | $204.95M | $221.54M | $226.98M | $212.25M |
| Goodwill | $827.74M | $827.74M | $826.66M | $804.80M | $804.80M | $804.80M |
| Total assets | $3.05B | $3.06B | $3.05B | $2.93B | $2.91B | $2.93B |
| Accounts payable | $19.92M | $17.50M | $17.72M | $12.83M | $23.55M | $20.49M |
| Total current liabilities | $341.13M | $384.93M | $436.13M | $435.62M | $497.37M | $570.69M |
| Long-term debt | $90.00M | $20.00M | $20.00M | $80.00M | $60.00M | $50.00M |
| Total liabilities | $915.75M | $856.99M | $874.24M | $895.59M | $936.21M | $1.00B |
| Retained earnings | $3.64B | $3.56B | $3.47B | $3.29B | $3.22B | $3.16B |
| Total equity | $2.13B | $2.20B | $2.17B | $2.04B | $1.98B | $1.93B |