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Jack Henry & Associates Inc balance sheet

At the end of fiscal 2026, Jack Henry & Associates Inc had total assets of $3.15bn, total liabilities of $1.09bn and shareholders' equity of $2.05bn. It held $12.1m in cash against $40.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents12663157128701487011531942135149123810212
Receivables208208218231224245254277297310301307348361333318349
Total current assets393354469456391493432520471569669544614628632681649
Goodwill534534534533553550553552650667686687687805805805828
Total assets1,5611,5061,6191,6721,6811,8371,8161,9092,0332,1852,4282,3362,4562,7742,9243,0443,146
Accounts payable141316121110157301010182119252835
Deferred revenue (current)264277276324337340344383329340318320331332318290295
Total current liabilities444381402434447444444471448470495521544524634536556
Short-term debt10626268530000———0900—
Long-term debt—1511311485105000010011527560040
Total debt26119913215953050000100115275150040
Total liabilities8106266366577138458198777107568791,0171,0741,1651,0829131,094
Shareholders' equity7508809361,0169679929961,1001,3231,4291,5501,3191,3821,6091,8422,1312,052
Non-controlling interests and other (assets − liabilities − equity)——47————−68—————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Jack Henry & Associates Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jack Henry & Associates Inc.