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JACK HENRY & ASSOCIATES INC (JKHY) Balance sheet

Market cap

$11.1B

P/E ratio

41.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	157	128	70	148	70	115	31	94	213	51	49	12	38	102
Total cash & short-term investments	157	128	70	148	70	115	31	94	213	51	49	12	38	102
Accounts receivable, net	-	-	-	-	-	-	-	-	301	307	348	361	333	318
Total current assets	469	448	384	493	432	520	469	569	669	544	614	628	632	681
Property, plant and equipment, net	277	301	292	296	299	283	287	272	273	252	212	206	215	221
Total non-current assets	874	881	948	1,047	1,085	1,106	1,295	1,343	1,486	1,540	1,630	1,940	2,077	2,142
Total assets	1,619	1,629	1,624	1,837	1,816	1,909	2,050	2,185	2,428	2,336	2,456	2,774	2,924	3,044
Accounts payable	16	12	11	10	15	7	35	10	10	18	21	19	25	28
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	90	-
Total current liabilities	402	412	429	444	444	471	488	470	495	521	544	524	634	536
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	60	-
Total non-current liabilities	234	145	157	402	376	406	296	286	384	496	530	642	448	377
Total liabilities	636	557	586	845	819	877	783	756	879	1,017	1,074	1,165	1,082	913
Retained earnings	944	1,073	1,202	1,266	1,431	1,585	1,857	2,066	2,235	2,412	2,636	2,856	3,082	3,373
Stockholders' equity	983	1,072	1,038	992	996	1,032	1,267	1,429	1,550	1,319	1,382	1,609	1,842	2,131