Jack Henry & Associates Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2006 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2006 - 2020
Cash & Equivalents	101.95	38.28	12.24	48.79	50.99	Upgrade
Cash & Short-Term Investments	101.95	38.28	12.24	48.79	50.99	Upgrade
Cash Growth	166.31%	212.70%	-74.91%	-4.32%	-76.10%	Upgrade
Accounts Receivable	317.98	333.03	361.25	348.07	306.56	Upgrade
Other Receivables	-	6.15	7.52	13.82	30.24	Upgrade
Total Trade Receivables	317.98	339.18	368.78	361.89	336.81	Upgrade
Other Current Assets	261.53	254.55	246.94	202.84	155.94	Upgrade
Total Current Assets	681.46	632.02	627.96	613.52	543.74	Upgrade
Net Property, Plant & Equipment	220.96	215.07	205.66	211.71	252.48	Upgrade
Other Intangible Assets	685.26	671.67	651.24	505.6	476.07	Upgrade
Goodwill	804.8	804.8	804.8	687.46	687.46	Upgrade
Other Long-Term Assets	651.49	600.93	484.16	437.28	376.42	Upgrade
Total Assets	3,044	2,924	2,774	2,456	2,336	Upgrade
Accounts Payable	28.19	25.31	19.16	21.03	18.49	Upgrade
Accrued Expenses	207.43	200.77	172.63	192.04	182.52	Upgrade
Current Portion of Long-Term Debt	-	90	-	0.07	0.11	Upgrade
Unearned Revenue	290.49	317.73	331.97	330.69	319.75	Upgrade
Other Current Liabilities	9.68	-	-	-	-	Upgrade
Total Current Liabilities	535.78	633.81	523.76	543.83	520.86	Upgrade
Long-Term Debt	-	60	275	115	100.08	Upgrade
Other Long-Term Liabilities	377.35	388.3	366.56	415.11	395.92	Upgrade
Total Long-Term Liabilities	377.35	448.3	641.56	530.11	496	Upgrade
Total Liabilities	913.14	1,082	1,165	1,074	1,017	Upgrade
Common Stock	1.04	1.04	1.04	1.04	1.04	Upgrade
Treasury Stock	-1,895	-1,860	-1,832	-1,807	-1,613	Upgrade
Additional Paid-in Capital	652.22	619.81	583.84	551.36	518.96	Upgrade
Retained Earnings	3,373	3,082	2,856	2,636	2,412	Upgrade
Shareholders' Equity	2,131	1,842	1,609	1,382	1,319	Upgrade
Total Liabilities & Equity	3,044	2,924	2,774	2,456	2,336	Upgrade
Total Debt	0	150	275	115.07	100.19	Upgrade
Net Cash (Debt)	101.95	-111.72	-262.76	-66.28	-49.2	Upgrade
Net Cash Per Share	1.40	-1.53	-3.60	-0.90	-0.65	Upgrade
Book Value	2,131	1,842	1,609	1,382	1,319	Upgrade
Book Value Per Share	29.17	25.23	22.01	18.80	17.44	Upgrade
Tangible Book Value	640.78	365.9	152.47	188.57	155.77	Upgrade
Tangible Book Value Per Share	8.77	5.01	2.09	2.57	2.06	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.