JKHY — Jack Henry & Associates Balance Sheet

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Annual balance sheet for Jack Henry & Associates, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	48.8	12.2	38.3	102	12.1
Net Total Accounts Receivable
Net Total Receivables	386	395	373	354	396
Prepaid Expenses
Total Other Current Assets
Total Current Assets	614	628	632	681	649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	249	269	266	252
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,456	2,774	2,924	3,044	3,146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	544	524	634	536	556
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,074	1,165	1,082	913	1,094
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,382	1,609	1,842	2,131	2,052
Total Liabilities & Shareholders' Equity	2,456	2,774	2,924	3,044	3,146
Total Common Shares Outstanding