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

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM 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%
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—	——	——	——	——
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)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
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)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
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	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
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—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$171.510.0%	$171.470.0%	$171.46-6.8%	$183.88-0.1%	$184.01—
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	——	——	——	——	——
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	——	——	——	——	——
Entity number of clients	——	——	——	——	——
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	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Option To Extend Amounts	——	——	——	——	——
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	——	——	——	——	——
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—
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—
Balance	——	——	——	——	——
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	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——

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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.