What are Henry (Jack) & Associates's total assets?

Henry (Jack) & Associates (JKHY) holds $3.1B in total assets, up 4.0% year over year.

How much debt does Henry (Jack) & Associates have?

Henry (Jack) & Associates carries $136.6M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does Henry (Jack) & Associates have?

Henry (Jack) & Associates holds $20.6M in cash and equivalents.

Can Henry (Jack) & Associates cover its short-term obligations?

Its current ratio is 1.74 — current assets exceed current liabilities.

Where does Henry (Jack) & Associates's balance sheet data come from?

Every line is extracted from Henry (Jack) & Associates's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Henry (Jack) & Associates JKHY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$20.57M-27.1%	$28.22M-22.1%	$36.24M-64.5%	$101.95M+156%	$39.87M+55.4%
Accounts receivable, net	$282.46M-5.4%	$298.46M-3.0%	$307.65M-3.2%	$317.98M+12.7%	$282.16M-0.4%
Total current assets	$594.84M-3.4%	$615.83M-5.5%	$651.66M-4.4%	$681.46M+14.9%	$593.24M+2.3%
Property and equipment, net	$214.01M-0.4%	$214.8M+4.8%	$204.95M-7.2%	$220.96M-0.3%	$221.54M-2.4%
Goodwill	$827.74M0.0%	$827.74M+0.1%	$826.67M+2.7%	$804.8M0.0%	$804.8M0.0%
Intangible assets, net	$18.55M-8.0%	$20.15M-6.6%	$21.57M+9.0%	$19.79M-0.1%	$19.81M-5.8%
Total noncurrent assets	$2.24B+0.6%	$2.23B+1.8%	$2.19B+2.3%	$2.14B+1.1%	$2.12B+0.6%
Total assets	$3.05B-0.3%	$3.06B+0.4%	$3.05B+0.1%	$3.04B+3.8%	$2.93B+0.7%
Accounts payable	$19.92M+13.8%	$17.5M-1.2%	$17.72M-37.1%	$28.19M+120%	$12.83M-45.5%
Deferred revenue	$129M-33.2%	$193.03M-21.4%	$245.47M-15.5%	$290.49M+101%	$144.24M-27.0%
Total current liabilities	$341.13M-11.4%	$384.93M-11.7%	$436.13M-18.6%	$535.78M+23.0%	$435.62M-12.4%
Long-term debt	$90M+350%	$20M0.0%	$20M—	$0-100%	$80M+33.3%
Total noncurrent liabilities	$574.61M+21.7%	$472.05M+7.7%	$438.11M+16.1%	$377.35M-18.0%	$459.96M+4.8%
Total liabilities	$915.75M+6.9%	$856.99M-2.0%	$874.24M-4.3%	$913.14M+2.0%	$895.59M-4.3%
Common stock	250M0.0%	250M0.0%	250M0.0%	250M0.0%	250M0.0%
Retained earnings	$3.64B+2.2%	$3.56B+2.4%	$3.47B+3.0%	$3.37B+2.6%	$3.29B+2.1%
Total stockholders' equity	$2.13B-3.1%	$2.2B+1.4%	$2.17B+2.0%	$2.13B+4.6%	$2.04B+3.1%
Total liabilities and stockholders' equity	$3.05B-0.3%	$3.06B+0.4%	$3.05B+0.1%	$3.04B+3.8%	$2.93B+0.7%

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Questions, answered.

What are Henry (Jack) & Associates's total assets?: Henry (Jack) & Associates (JKHY) holds $3.1B in total assets, up 4.0% year over year.
How much debt does Henry (Jack) & Associates have?: Henry (Jack) & Associates carries $136.6M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Henry (Jack) & Associates have?: Henry (Jack) & Associates holds $20.6M in cash and equivalents.
Can Henry (Jack) & Associates cover its short-term obligations?: Its current ratio is 1.74 — current assets exceed current liabilities.
Where does Henry (Jack) & Associates's balance sheet data come from?: Every line is extracted from Henry (Jack) & Associates's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.