Jack Henry & Associates, Inc.
JKHY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $102 | $38 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $318 | $318 | $339 | $369 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $262 | $262 | $255 | $247 |
| Total Curr. Assets | $681 | $681 | $632 | $628 |
| Property Plant & Equip (Net) | $221 | $221 | $215 | $206 |
| Goodwill | $805 | $805 | $805 | $805 |
| Intangibles | $685 | $685 | $672 | $651 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $651 | $651 | $601 | $484 |
| Total NC Assets | $2,363 | $2,363 | $2,292 | $2,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,044 | $3,044 | $2,924 | $2,774 |
| Liabilities | – | – | – | – |
| Payables | $28 | $28 | $25 | $19 |
| Short-Term Debt | $0 | $0 | $90 | $0 |
| Tax Payable | $10 | $10 | $0 | $0 |
| Deferred Revenue | $290 | $290 | $318 | $332 |
| Other Curr. Liab. | $207 | $207 | $201 | $173 |
| Total Curr. Liab. | $536 | $536 | $634 | $524 |
| LT Debt | $0 | $0 | $60 | $275 |
| Deferred Rev, NC | $73 | $73 | $71 | $68 |
| Deferred Tax Liab, NC | $240 | $240 | $244 | $244 |
| Other NC Liab. | $64 | $64 | $74 | $54 |
| Total NC Liab. | $377 | $377 | $448 | $642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $913 | $913 | $1,082 | $1,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,373 | $3,373 | $3,082 | $2,856 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,243 | -$1,243 | -$1,240 | -$1,248 |
| Total Equity | $2,131 | $2,131 | $1,842 | $1,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,044 | $3,044 | $2,924 | $2,774 |
| Net Debt | -$102 | -$102 | $112 | $263 |