Jack Henry & Associates, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.1M | $102.0M | $38.3M | $12.2M | $48.8M | $51.0M | $213.3M | $93.6M |
| Accounts Receivable | $349.1M | $318.0M | $333.0M | $361.3M | $348.1M | $306.6M | $300.9M | $310.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $649.1M | $681.5M | $632.0M | $628.0M | $613.5M | $543.7M | $669.1M | $569.4M |
| Property, Plant & Equipment | $220.5M | $221.0M | $215.1M | $205.7M | $211.7M | $252.5M | $273.4M | $272.5M |
| Goodwill | $827.7M | $804.8M | $804.8M | $804.8M | $687.5M | $687.5M | $686.3M | $666.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.15B | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B |
| Liabilities | ||||||||
| Accounts Payable | $34.9M | $28.2M | $25.3M | $19.2M | $21.0M | $18.5M | $9.9M | $9.9M |
| Total Current Liabilities | $556.2M | $535.8M | $633.8M | $523.8M | $543.8M | $520.9M | $494.8M | $470.0M |
| Long-Term Debt | $40.0M | $0 | $60.0M | $275.0M | $115.0M | $100.1M | $208.0K | $0 |
| Total Liabilities | $1.09B | $913.1M | $1.08B | $1.17B | $1.07B | $1.02B | $878.8M | $755.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.71B | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B | $2.24B | $2.07B |
| Total Stockholders' Equity | $2.05B | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B | $1.43B |