JACK HENRY & ASSOCIATES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.06B
↑+5.1% +$148Mvs FY2024
Total Liabilities
$857M
↓-8.5% -$79Mvs FY2024
Equity
$2.20B
↑+11.5% +$227Mvs FY2024
Cash
$28M
↑+10.0% +$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.06B | $2.91B |
| Current Assets | $616M | $580M |
| Cash | $28M | $26M |
| ST Investments | $0 | $0 |
| Receivables | $298M | $283M |
| Inventory | $0 | $0 |
| Other Current | $289M | $271M |
| Non-Current Assets | $2.44B | $2.33B |
| PPE | $215M | $227M |
| Goodwill | $828M | $805M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $1.40B | $1.30B |
| Total Liab+Eq | $3.06B | $2.91B |
| Current Liab. | $385M | $497M |
| Accounts Payable | $18M | $24M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $193M | $197M |
| Other CL | $174M | $276M |
| Non-Current Liab. | $472M | $439M |
| Long-Term Debt | $20M | $60M |
| Other LT Liab. | $452M | $379M |
| Equity | $2.20B | $1.98B |
| Retained Earnings | $3.56B | $3.22B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · JKHY · Comparing FY2025 vs FY2024