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Henry (Jack) & Associates JKHY Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '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%
Prepaid expenses and other current assets
$201.32M-0.2%$201.71M-4.2%$210.55M+16.9%$180.15M-4.2%$187.96M-1.0%
Income taxes receivable
$3.53M+45.3%$2.43M+210%$784K—$0—$0—
Assets held for sale
$5.73M—$0-100%$11.35M+102%$5.61M———
Contract assets
$37.31M+1.2%$36.86M+1.3%$36.38M+0.4%$36.22M+10.8%$32.69M-6.5%
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%
Accumulated depreciation
$469.24M-0.2%$469.97M-6.0%$499.86M0.0%$499.93M-1.1%$505.65M+2.0%
Operating lease right-of-use assets
2.8%0.0%2.8%+0.1%2.7%0.0%2.7%0.0%2.7%0.0%
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%
Deferred tax assets
$340.37M+9.9%$309.76M+11.0%$279.01M+16.2%$240.03M+4.0%$230.76M-1.7%
Other non-current assets
$128.15M+4.4%$122.71M+3.7%$118.37M-2.7%$121.68M+6,055%$1.98M-33.5%
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%
Accrued expenses
$192.21M+10.2%$174.4M+0.8%$172.95M-16.6%$207.43M+12.5%$184.33M-0.9%
Deferred revenue
$129M-33.2%$193.03M-21.4%$245.47M-15.5%$290.49M+101%$144.24M-27.0%
Operating lease liabilities, current
$9.57M-0.2%$9.58M+2.3%$9.37M-0.3%$9.4M-0.3%$9.43M+2.5%
Contract liabilities
$79.74M+2.3%$77.97M+3.1%$75.62M+3.7%$72.89M-6.1%$77.59M+7.7%
Income taxes payable
$0—$0—$0-100%$9.68M+129%$4.23M+1,420%
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%
Operating lease liabilities, non-current
$37.02M-4.9%$38.91M-1.5%$39.51M-5.4%$41.79M-5.1%$44.02M-5.3%
Operating Lease Liabilities (Total)
$46.59M-3.9%$48.5M-0.8%$48.89M-4.5%$51.19M-4.2%$53.45M-4.0%
Other non-current liabilities
$64.5M+0.3%$64.33M+1.3%$63.48M-1.5%$64.44M-10.0%$71.61M-0.6%
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%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
250M0.0%250M0.0%250M0.0%250M0.0%250M0.0%
Additional paid-in capital
$676.52M+1.7%$665M+1.5%$654.92M+0.4%$652.22M+1.4%$643.24M+1.6%
Retained earnings
$3.64B+2.2%$3.56B+2.4%$3.47B+3.0%$3.37B+2.6%$3.29B+2.1%
Treasury stock
$2.18B+7.9%$2.02B+3.2%$1.96B+3.3%$1.9B0.0%$1.9B+1.0%
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%
Allowance for Doubtful Accounts
$6.39M-1.5%$6.49M-4.6%$6.8M+2.2%$6.66M+1.5%$6.56M-4.5%
Allowance for Doubtful Accounts Receivable (Current)
$6.39M-1.5%$6.49M-4.6%$6.8M+2.2%$6.66M+1.5%$6.56M-4.5%
Capitalized Computer Software, Net
$651.71M+0.9%$645.8M+0.3%$643.67M+4.3%$617.03M+0.5%$613.85M+1.2%
Contract Assets, Non-Current
$128.15M+4.4%$122.71M+3.7%$118.37M-2.7%$121.68M+0.6%$120.93M+8.9%
Deferred Tax Assets and Other Non-Current Assets
$480.76M+1.3%$474.53M+8.1%$439.1M-1.0%$443.62M+3.3%$429.25M+1.0%
Net Investment in Lease
$40.47M-4.0%$42.15M-0.6%$42.42M-5.2%$44.76M+2,164%$1.98M-33.5%
Capitalized software licenses
$651.71M+0.9%$645.8M+0.3%$643.67M+4.3%$617.03M+0.5%$613.85M+1.2%
Deferred contract costs
$218.51M+1.8%$214.72M+1.4%$211.84M+1.9%$207.86M+4.4%$199.02M+2.1%
Operating lease right-of-use assets
$40.47M-4.0%$42.15M-0.6%$42.42M-5.2%$44.76M-4.9%$47.09M-4.8%
Other non-current assets
$480.76M+1.3%$474.53M+8.1%$439.1M-1.0%$443.62M+3.3%$429.25M+1.0%
Other Intangible Assets Net
$18.55M-8.0%$20.15M-6.6%$21.57M+9.0%$19.79M-0.1%$19.81M-5.8%
Operating Lease Right-of-Use Assets in Other Assets
$40.47M-4.0%$42.15M-0.6%$42.42M-5.2%$44.76M-4.9%$47.09M-4.8%
Software and Technology Licenses, Net
$651.71M+0.9%$645.8M+0.3%$643.67M+4.3%$617.03M+0.5%$613.85M+1.2%
Accrued Progress Collections and Price Adjustments
$79.74M+2.3%$77.97M+3.1%$75.62M+3.7%$72.89M-6.1%$77.59M+7.7%
Other Commercial Liabilities
$192.21M+10.2%$174.4M+0.8%$172.95M-16.6%$207.43M+12.5%$184.33M-0.9%
Accrued Income Taxes, Current
$0—$0—$0-100%$9.68M+129%$4.23M+1,420%
Accrued Liabilities, Current
$192.21M+10.2%$174.4M+0.8%$172.95M-16.6%$207.43M+12.5%$184.33M-0.9%
Operating Lease Liability Payments - 2024 (Lessee)
$11.09M+2.1%$10.87M+3.9%$10.46M———$11.05M0.0%
Operating Lease Liability Payments - 2025 (Lessee)
$8.26M+2.5%$8.06M+6.7%$7.55M———$10.11M0.0%
Lease Liability Payments - Due Year Two
$11.09M+2.1%$10.87M+3.9%$10.46M———$11.05M0.0%
Lease Liability Payments - Due Year Three
$10.83M+2.2%$10.6M+4.8%$10.11M———$10.46M0.0%
Lease Liability Payments - Due Year Four
$8.26M+2.5%$8.06M+6.7%$7.55M———$10.11M0.0%
Lease Liability Payments - Remainder of Fiscal Year
$2.71M-52.0%$5.65M-32.1%$8.32M———$2.7M-50.1%
Operating Lease Liability Payments Due
$51.18M-4.3%$53.46M-1.2%$54.09M———$59.53M-4.4%
Operating Lease Liability - Undiscounted Excess Amount
$4.59M-7.5%$4.97M-4.6%$5.2M———$6.08M-7.1%
Contract Liabilities, Non-Current
$79.74M+2.3%$77.97M+3.1%$75.62M+3.7%$72.89M-6.1%$77.59M+7.7%
Operating Lease Liability Payments - 2026 (Lessee)
$10.83M+2.2%$10.6M+4.8%$10.11M———$10.46M0.0%
Operating Lease Liability Payments - 2027 (Lessee)
$7.01M0.0%$7.01M+7.4%$6.53M———$7.55M0.0%
Operating Lease Liability Payments - 2028 (Lessee)
$8.26M+2.5%$8.06M+6.7%$7.55M———$10.11M0.0%
Operating Lease Liability Payments - 2029 (Lessee)
$7.01M0.0%$7.01M+7.4%$6.53M———$7.55M0.0%
Lease Liability Payments - Due After Year Five
$11.29M0.0%$11.29M+1.3%$11.14M———$17.67M0.0%
Operating Lease Liability Payments - Thereafter (Lessee)
$11.29M0.0%$11.29M+1.3%$11.14M———$17.67M0.0%
Deferred revenue, net of current portion
$79.74M+2.3%$77.97M+3.1%$75.62M+3.7%$72.89M-6.1%$77.59M+7.7%
Total debt
$136.59M+99.4%$68.5M-0.6%$68.89M+34.6%$51.19M-77.1%$223.45M+8.6%
Unrecognized Tax Benefits
$25.62M+7.2%$23.89M+4.9%$22.78M———$22.85M+7.5%
Unrecognized Tax Benefits - Impacting Effective Tax Rate
$23.14M+7.6%$21.5M+4.9%$20.49M———$20.74M+7.9%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued
$5.8M+9.3%$5.3M+10.8%$4.79M———$4.74M+10.8%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
104.6M0.0%104.5M0.0%104.5M+0.1%104.4M0.0%104.4M0.0%
Convertible Preferred Stock Authorized Shares
500K0.0%500K0.0%500K0.0%500K0.0%500K0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$1.05M+0.1%$1.05M0.0%$1.05M+0.1%$1.04M0.0%$1.04M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Treasury Stock, Value
$2.18B+7.9%$2.02B+3.2%$1.96B+3.3%$1.9B0.0%$1.9B+1.0%
Preferred Stock Par Value Per Share
$1.000.0%$1.000.0%$1.000.0%$1.000.0%$1.000.0%
Share-Based Payment - Nonvested Awards (Number)
365K-0.8%368K+1.4%363K+4.3%348K-1.1%352K-0.8%
Share-Based Payment - Unrecognized Cost of Nonvested Awards
$171.510.0%$171.470.0%$171.46-6.8%$183.88-0.1%$184.01+0.4%
Share Repurchase Authorization Limit
1.6M-37.7%2.6M-13.4%3M-11.4%3.4M0.0%3.4M-3.0%
Deferred Revenue Timing Percentage
23%0.0%23%0.0%23%———23%+2.0%
Accumulated Amortization Operating Lease Right-of-use asset
$48.35M+5.3%$45.93M+5.4%$43.58M+5.7%$41.23M+6.0%$38.89M-0.6%
Accounts Receivable, Allowance for Credit Loss
$6.39M-1.5%$6.49M-4.6%$6.8M+2.2%$6.66M+1.5%$6.56M-4.5%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$250M0.0%$250M0.0%$250M0.0%$250M0.0%$250M0.0%
Common stock, shares issued (in shares)
$104.57M0.0%$104.54M0.0%$104.51M+0.1%$104.42M0.0%$104.39M0.0%
Other contract costs
$81.22M-4.5%$85.02M-0.1%$85.09M+12.3%$75.78M-9.0%$83.24M+2.6%
Deferred income taxes
$340.37M+9.9%$309.76M+11.0%$279.01M+16.2%$240.03M+4.0%$230.76M-1.7%
Unrecognized compensation cost related to non-vested awards
$23.89M-23.3%$31.15M-12.8%$35.7M———$23.79M-23.6%
Entity number of clients
7.4K0.0%7.4K0.0%7.4K———7.5K0.0%
Finite-Lived Intangible Assets, Accumulated Amortization
$1.53B+2.2%$1.5B+1.8%$1.47B+2.2%$1.44B+3.1%$1.39B+3.0%
Tax receivable within other current assets
$3.53M+45.3%$2.43M+210%$784K—$0—$0—
Lessee, lease not yet commenced, future minimum payments due
$6.56M—$0-100%$2.07M———$2.07M—
Lessee Operating Lease Liability Payments Due
$51.18M-4.3%$53.46M-1.2%$54.09M———$59.53M-4.4%
Lessee Operating Lease Liability Undiscounted Excess Amount
$4.59M-7.5%$4.97M-4.6%$5.2M———$6.08M-7.1%
Operating Lease Liability Option To Extend Amounts
$5.46M0.0%$5.46M0.0%$5.46M———$5.46M0.0%
Operating Lease Weighted Average Discount Rate Percent
$0.03+0.4%$0.03+1.8%$0.030.0%$0.030.0%$0.030.0%
Preferred Stock, Par or Stated Value Per Share
$10.0%$10.0%$10.0%$10.0%$10.0%
Preferred Stock, Shares Authorized
$500K0.0%$500K0.0%$500K0.0%$500K0.0%$500K0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$8.03B+0.4%$8B+0.2%$7.98B———$7.41B+2.9%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
$171.510.0%$171.470.0%$171.46-6.8%$183.88-0.1%$184.01+0.4%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
$365K-0.8%$368K+1.4%$363K+4.3%$348K-1.1%$352K-0.8%
Balance
$57.63M-14.2%$67.18M+24.2%$54.08M———$64.29M+3.4%
Treasury stock, shares (in shares)
$33.36M+3.0%$32.38M+1.3%$31.97M+1.2%$31.58M0.0%$31.58M+0.3%
Unrecognized tax benefits
$25.62M+7.2%$23.89M+4.9%$22.78M———$22.85M+7.5%
Penalties and interest accrued on unrecognized tax benefits
$5.8M+9.3%$5.3M+10.8%$4.79M———$4.74M+10.8%
Amount that if recognized, would affect the effective tax rate or regulatory liability
$23.14M+7.6%$21.5M+4.9%$20.49M———$20.74M+7.9%

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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.