JACK HENRY & ASSOCIATES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+5.1% +$148M
$3.06B
Current Assets↑+6.2% +$36M
$616M
Cash & Equivalents↑+10.0% +$3M
$28M
Receivables↑+5.4% +$15M
$298M
Net PPE↓-5.4% -$12M
$215M
Goodwill↑+2.9% +$23M
$828M
Intangibles
—
Total Liabilities↓-8.5% -$79M
$857M
Current Liabilities↓-22.6% -$112M
$385M
Account Payables↓-25.7% -$6M
$18M
Long-Term Debt↓-66.7% -$40M
$20M
Short-Term Debt
—
Stockholders Equity↑+11.5% +$227M
$2.20B
Retained Earnings↑+10.5% +$339M
$3.56B
Operating Lease ROU Asset↓-14.8% -$7M
$42M
Operating Lease Liability↓-12.9% -$7M
$48M
Finance Lease ROU Asset
—
Gross PP&E↑+2.8% +$20M
$721M
Accumulated Depreciation↓-5.2% -$26M
$470M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-100.0% -$60M
$0
Contract Asset↑+5.4% +$2M
$37M
Contract Liability↑+0.6% +$2M
$271M
Contract Liability (Current)↓-2.2% -$4M
$193M
Contract Liability (Noncurrent)↑+8.3% +$6M
$78M
Remaining Performance Obligation↑+11.1% +$796M
$8.00B