JACK HENRY & ASSOCIATES, INC. (JKHY) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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JACK HENRY & ASSOCIATES, INC. (JKHY) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$556.24 MLiabilities$1.09 BCurrent assets$649.10 MNon-current liabilities$537.52 MAssets$3.15 BEquity$2.05 BGross equity(calculated)$4.40 BNon-current assets$2.50 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, netPrepaid expenses and otherDeferred costsCash and cash equivalentsAssets held for saleIncome tax receivableGoodwillComputer software, net of amortizationOther non-current assetsNon-current deferred costsPROPERTY AND EQUIPMENT, netCustomer relationships, net of amortization - Customer RelationshipsOther intangible assets, net of amortizationDeferred revenuesAccrued expensesAccounts payableDeferred income tax liabilityNon-current deferred revenuesOther long-term liabilitiesLong-term debtRetained earningsAdditional paid-in capitalCommon stock - $0.01 par value; 250,000,000 shares authorized; 104,597,621 shares issued at June 30, 2026; 104,415,989 shares issued at June 30, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Less treasury stock at cost; 34,526,862 shares at June 30, 2026; 31,579,598 shares at June 30, 2025Current liabilitiesCurrent liabilities$556.24 MDeferred revenuesDeferred revenues$294.76 MLiabilitiesLiabilities$1.09 BAccrued expensesAccrued expenses$226.54 MReceivables, netReceivables, net$349.11 MAccounts payableAccounts payable$34.94 MPrepaid expenses and otherPrepaid expenses and other$193.49 MCurrent assetsCurrent assets$649.10 MDeferred income tax liabilityDeferred income tax liability$366.06 MNon-current liabilitiesNon-current liabilities$537.52 MDeferred costsDeferred costs$78.37 MNon-current deferred revenuesNon-current deferred revenues$77.71 MCash and cash equivalentsCash and cash equivalents$12.06 MAssetsAssets$3.15 BEquityEquity$2.05 BOther long-term liabilitiesOther long-term liabilities$53.76 MAssets held for saleAssets held for sale$9.17 MLong-term debtLong-term debt$40.00 MGross equity (calculated)Gross equity(calculated)$4.40 BIncome tax receivableIncome tax receivable$6.90 MGoodwillGoodwill$827.74 MNon-current assetsNon-current assets$2.50 BComputer software, net of amortizationComputer software, net of amortization$656.29 MRetained earningsRetained earnings$3.71 BOther non-current assetsOther non-current assets$504.88 MNon-current deferred costsNon-current deferred costs$226.85 MPROPERTY AND EQUIPMENT, netPROPERTY AND EQUIPMENT, net$220.47 MCustomer relationships, net of amortization - Customer RelationshipsCustomer relationships, net ofamortization - Customer Relationships$42.42 MAdditional paid-in capitalAdditional paid-in capital$689.14 MOther intangible assets, net of amortizationOther intangible assets, net of amortization$17.96 MCommon stock - $0.01 par value; 250,000,000 shares authorized; 104,597,621 shares issued at June 30, 2026; 104,415,989 shares issued at June 30, 2025Common stock$1.05 MLess treasury stock at cost; 34,526,862 shares at June 30, 2026; 31,579,598 shares at June 30, 2025Less treasury stock at cost−$2.34 B
Chart details

JACK HENRY & ASSOCIATES, INC. (JKHY) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,145,711,000 US dollars
Current assets
649,095,000 US dollars
Non-current assets
2,496,616,000 US dollars
Liabilities
1,093,762,000 US dollars
Current liabilities
556,239,000 US dollars
Non-current liabilities
537,523,000 US dollars
Equity
2,051,949,000 US dollars
Receivables, net
349,111,000 US dollars
Prepaid expenses and other
193,488,000 US dollars
Deferred costs
78,369,000 US dollars
Cash and cash equivalents
12,056,000 US dollars
Assets held for sale
9,172,000 US dollars
Income tax receivable
6,899,000 US dollars
Goodwill
827,740,000 US dollars
Computer software, net of amortization
656,288,000 US dollars
Other non-current assets
504,884,000 US dollars
Non-current deferred costs
226,853,000 US dollars
PROPERTY AND EQUIPMENT, net
220,470,000 US dollars
Customer relationships, net of amortization - Customer Relationships
42,419,000 US dollars
Other intangible assets, net of amortization
17,962,000 US dollars
Deferred revenues
294,763,000 US dollars
Accrued expenses
226,541,000 US dollars
Accounts payable
34,935,000 US dollars
Accrued income taxes
0 US dollars
Deferred income tax liability
366,058,000 US dollars
Non-current deferred revenues
77,709,000 US dollars
Other long-term liabilities
53,756,000 US dollars
Long-term debt
40,000,000 US dollars
Retained earnings
3,705,165,000 US dollars
Additional paid-in capital
689,135,000 US dollars
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,597,621 shares issued at June 30, 2026; 104,415,989 shares issued at June 30, 2025
1,046,000 US dollars
Preferred stock - $1 par value; 500,000 shares authorized, none issued
0 US dollars
Less treasury stock at cost; 34,526,862 shares at June 30, 2026; 31,579,598 shares at June 30, 2025
negative 2,343,397,000 US dollars
Gross equity (calculated)
4,395,346,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
JACK HENRY & ASSOCIATES, INC. (JKHY) FY2026 Annual Balance Sheet Sankey chart
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