$JKHY Balance Sheet | Understand Stock

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$JKHY

$133.99 -$6.21 (4.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.57M -48.4% YoY	$28.22M 9.99% YoY	$36.24M -16.14% YoY	$102.0M 166.31% YoY	$39.87M 46.29% YoY	$25.65M -3.95% YoY	$43.21M 37.18% YoY	$38.28M 212.7% YoY	$27.25M 2.64% YoY	$26.71M 3.67% YoY	$31.50M -1.47% YoY	$12.24M -74.91% YoY	$26.55M -33.28% YoY	$25.76M -11.53% YoY	$31.97M -27.75% YoY	$48.79M -4.32% YoY	$39.80M -43.24% YoY	$29.12M -80.3% YoY	$44.25M -77.34% YoY
Cash & Equivalents	$20.57M -48.4% YoY	$28.22M 9.99% YoY	$36.24M -16.14% YoY	$102.0M 166.31% YoY	$39.87M 46.29% YoY	$25.65M -3.95% YoY	$43.21M 37.32% YoY	$38.28M 212.7% YoY	$27.25M 2.64% YoY	$26.71M 3.67% YoY	$31.47M -1.57% YoY	$12.24M -74.91% YoY	$26.55M -33.28% YoY	$25.76M -11.53% YoY	$31.97M -27.75% YoY	$48.79M -4.32% YoY	$39.80M -43.24% YoY	$29.12M -80.29% YoY	$44.25M -77.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$251.0M 5.22% YoY	$249.9M 5.89% YoY	$270.6M 7.93% YoY	$225.3M 1.98% YoY	$238.5M 17.12% YoY	$236.0M 4.73% YoY	$250.7M 16.45% YoY	$220.9M 0.32% YoY	$203.7M 3.14% YoY	$225.3M 30.27% YoY	$215.3M 18.72% YoY	$220.2M 23.45% YoY	$197.5M 7.58% YoY	$173.0M 9.08% YoY	$181.3M 18.31% YoY	$178.4M 34.08% YoY	$183.5M 18.18% YoY	$158.6M 6.35% YoY	$153.3M 13.46% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$282.5M 0.11% YoY	$298.5M 5.38% YoY	$307.6M 0.32% YoY	$318.0M -4.52% YoY	$282.2M 7.12% YoY	$283.2M 4.68% YoY	$306.7M 6.21% YoY	$333.0M -7.81% YoY	$263.4M 10.51% YoY	$270.6M 9.81% YoY	$288.7M 16.64% YoY	$361.3M 3.79% YoY	$238.4M 7.04% YoY	$246.4M 4.36% YoY	$247.5M -2.22% YoY	$348.1M 13.54% YoY	$222.7M 7.2% YoY	$236.1M 10.88% YoY	$253.2M 13.52% YoY
Other Receivables	$3.532M N/A	$2.431M N/A	$784.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.149M -18.26% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.523M -45.57% YoY	$1.882M -62.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.82M -54.3% YoY	$4.958M -47.87% YoY	$22.88M 163.0% YoY	$20.83M N/A
Total Short-Term Assets	$594.8M 0.27% YoY	$615.8M 6.21% YoY	$651.7M 2.7% YoY	$681.5M 7.82% YoY	$593.2M 13.52% YoY	$579.8M 4.61% YoY	$634.5M 12.6% YoY	$632.0M 0.65% YoY	$522.6M 7.04% YoY	$554.3M 18.12% YoY	$563.5M 16.16% YoY	$628.0M 2.35% YoY	$488.2M 3.67% YoY	$469.2M 0.47% YoY	$485.1M -1.19% YoY	$613.5M 12.83% YoY	$470.9M 6.38% YoY	$467.0M -9.92% YoY	$491.0M -14.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$214.0M -3.4% YoY	$214.8M -5.37% YoY	$205.0M -3.44% YoY	$221.0M 2.74% YoY	$221.5M 2.69% YoY	$227.0M 10.81% YoY	$212.3M 4.64% YoY	$215.1M 4.57% YoY	$215.7M 7.98% YoY	$204.8M 0.73% YoY	$202.8M -2.62% YoY	$205.7M -2.86% YoY	$199.8M -7.22% YoY	$203.4M -15.76% YoY	$208.3M -13.62% YoY	$211.7M -16.15% YoY	$215.3M -13.19% YoY	$241.4M -6.39% YoY	$241.2M -8.55% YoY
Goodwill	$827.7M 2.85% YoY	$827.7M 2.85% YoY	$826.7M 2.72% YoY	$804.8M 0.0% YoY	$804.8M 0.0% YoY	$804.8M 0.0% YoY	$804.8M 0.0% YoY	$804.8M 0.0% YoY	$804.8M 0.0% YoY	$804.8M 0.0% YoY	$804.8M 0.08% YoY	$804.8M 17.07% YoY	$804.8M 17.07% YoY	$804.8M 17.07% YoY	$804.2M 16.98% YoY	$687.5M 0.0% YoY	$687.5M 0.0% YoY	$687.5M 0.22% YoY	$687.5M 0.16% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$33.46M 29.94% YoY	$33.25M 29.13% YoY	$25.75M 0.0% YoY	$25.75M 0.0% YoY	$25.75M 41.1% YoY	$25.75M 41.1% YoY	$25.75M N/A	$25.75M N/A	$18.25M N/A	$18.25M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$480.8M 12.0% YoY	$474.5M 11.65% YoY	$439.1M 6.12% YoY	$443.6M 6.23% YoY	$429.2M 11.93% YoY	$425.0M 20.31% YoY	$413.8M 23.57% YoY	$417.6M 29.42% YoY	$383.5M 22.74% YoY	$353.2M 14.25% YoY	$334.8M 11.27% YoY	$322.7M 9.94% YoY	$312.5M 18.38% YoY	$309.2M 18.83% YoY	$300.9M 20.89% YoY	$293.5M 17.78% YoY	$263.9M 12.39% YoY	$260.2M 11.25% YoY	$248.9M 10.55% YoY
Total Long-Term Assets	$2.242B 5.88% YoY	$2.229B 5.91% YoY	$2.191B 5.25% YoY	$2.142B 3.09% YoY	$2.117B 4.18% YoY	$2.105B 5.52% YoY	$2.082B 5.79% YoY	$2.077B 7.07% YoY	$2.032B 5.87% YoY	$1.995B 4.68% YoY	$1.968B 4.39% YoY	$1.940B 19.01% YoY	$1.920B 21.04% YoY	$1.906B 21.2% YoY	$1.885B 21.71% YoY	$1.630B 5.87% YoY	$1.586B 4.28% YoY	$1.572B 4.11% YoY	$1.549B 3.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$594.8M 0.27% YoY	$615.8M 6.21% YoY	$651.7M 2.7% YoY	$681.5M 7.82% YoY	$593.2M 13.52% YoY	$579.8M 4.61% YoY	$634.5M 12.6% YoY	$632.0M 0.65% YoY	$522.6M 7.04% YoY	$554.3M 18.12% YoY	$563.5M 16.16% YoY	$628.0M 2.35% YoY	$488.2M 3.67% YoY	$469.2M 0.47% YoY	$485.1M -1.19% YoY	$613.5M 12.83% YoY	$470.9M 6.38% YoY	$467.0M -9.92% YoY	$491.0M -14.55% YoY
Total Long-Term Assets	$2.242B	$2.229B	$2.191B	$2.142B	$2.117B	$2.105B	$2.082B	$2.077B	$2.032B	$1.995B	$1.968B	$1.940B	$1.920B	$1.906B	$1.885B	$1.630B	$1.586B	$1.572B	$1.549B
Total Assets	$3.051B 4.04% YoY	$3.060B 5.09% YoY	$3.048B 4.07% YoY	$3.044B 4.09% YoY	$2.932B 5.83% YoY	$2.912B 5.73% YoY	$2.929B 7.11% YoY	$2.924B 5.43% YoY	$2.770B 6.25% YoY	$2.754B 6.81% YoY	$2.734B 6.04% YoY	$2.774B 12.96% YoY	$2.608B 14.77% YoY	$2.578B 13.04% YoY	$2.578B 13.05% YoY	$2.456B 5.11% YoY	$2.272B 2.74% YoY	$2.281B -0.26% YoY	$2.281B -2.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.92M 55.25% YoY	$17.50M -25.69% YoY	$17.72M -13.53% YoY	$28.19M 11.35% YoY	$12.83M -52.3% YoY	$23.55M 25.75% YoY	$20.49M 1.02% YoY	$25.31M 32.15% YoY	$26.90M 95.1% YoY	$18.73M 41.91% YoY	$20.29M -0.78% YoY	$19.16M -8.93% YoY	$13.79M -4.34% YoY	$13.20M -6.76% YoY	$20.45M 45.88% YoY	$21.03M 13.79% YoY	$14.42M 84.03% YoY	$14.16M 22.35% YoY	$14.02M 105.05% YoY
Accrued Expenses	$192.2M 4.27% YoY	$174.4M -6.28% YoY	$172.9M -4.02% YoY	$207.4M 3.32% YoY	$184.3M 2.22% YoY	$186.1M 6.9% YoY	$180.2M 14.09% YoY	$200.8M 16.3% YoY	$180.3M 20.21% YoY	$174.1M 17.7% YoY	$157.9M 6.95% YoY	$172.6M -10.11% YoY	$150.0M -3.52% YoY	$147.9M -1.63% YoY	$147.7M 0.41% YoY	$192.0M 5.22% YoY	$155.5M 1.84% YoY	$150.4M 3.07% YoY	$147.1M 1.59% YoY
Deferred Revenue	$129.0M -10.56% YoY	$193.0M -2.24% YoY	$245.5M -1.41% YoY	$290.5M -8.57% YoY	$144.2M -2.1% YoY	$197.4M 0.33% YoY	$249.0M -4.85% YoY	$317.7M -4.29% YoY	$147.3M -6.02% YoY	$196.8M -8.36% YoY	$261.7M -4.77% YoY	$332.0M 0.39% YoY	$156.8M 4.39% YoY	$214.7M 2.88% YoY	$274.8M 2.21% YoY	$330.7M 3.42% YoY	$150.2M 6.42% YoY	$208.7M 7.92% YoY	$268.8M 5.53% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$90.00M N/A	$90.00M N/A	$90.00M N/A	$90.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.000K -99.01% YoY	$21.00K -79.61% YoY	$41.00K -62.73% YoY	$67.00K -39.09% YoY	$101.0K -13.68% YoY	$103.0K 3.0% YoY	$110.0K 10.0% YoY
Total Short-Term Liabilities	$341.1M -21.69% YoY	$384.9M -22.61% YoY	$436.1M -23.58% YoY	$535.8M -15.47% YoY	$435.6M 16.15% YoY	$497.4M 23.1% YoY	$570.7M 21.28% YoY	$633.8M 21.01% YoY	$375.0M 17.0% YoY	$404.0M -0.86% YoY	$470.6M 0.05% YoY	$523.8M -3.69% YoY	$320.6M 0.12% YoY	$407.5M 9.16% YoY	$470.3M 9.37% YoY	$543.8M 4.41% YoY	$320.2M 6.11% YoY	$373.4M 6.38% YoY	$430.0M 5.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$90.00M 12.5% YoY	$20.00M -66.67% YoY	$20.00M -60.0% YoY	$0.00 -100.0% YoY	$80.00M -68.0% YoY	$60.00M -76.47% YoY	$50.00M -79.59% YoY	$60.00M -78.18% YoY	$250.0M -33.33% YoY	$255.0M -7.27% YoY	$245.0M 0.0% YoY	$275.0M 139.13% YoY	$375.0M 66.67% YoY	$275.0M 14.57% YoY	$245.0M 276.6% YoY	$115.0M 14.9% YoY	$225.0M 12.43% YoY	$240.0M 239926.0% YoY	$65.06M 32428.0% YoY
Other Long-Term Liabilities	$64.50M -9.94% YoY	$64.33M -10.7% YoY	$63.48M -12.76% YoY	$64.44M -12.42% YoY	$71.61M 2.6% YoY	$72.03M 2.52% YoY	$72.76M 38.05% YoY	$73.58M 35.33% YoY	$69.80M 45.16% YoY	$70.26M 41.57% YoY	$52.71M 2.67% YoY	$54.37M 6.62% YoY	$48.09M -11.68% YoY	$49.63M -11.45% YoY	$51.33M -10.27% YoY	$51.00M -14.02% YoY	$54.45M -17.6% YoY	$56.05M -17.92% YoY	$57.21M -17.86% YoY
Total Long-Term Liabilities	$574.6M 24.93% YoY	$472.1M 7.57% YoY	$438.1M 1.23% YoY	$377.4M -15.83% YoY	$460.0M -25.27% YoY	$438.8M -29.85% YoY	$432.8M -28.31% YoY	$448.3M -30.12% YoY	$615.5M -17.79% YoY	$625.6M -5.18% YoY	$603.7M -6.69% YoY	$641.6M 21.02% YoY	$748.7M 20.12% YoY	$659.8M 3.82% YoY	$647.0M 42.13% YoY	$530.1M 6.88% YoY	$623.3M 4.88% YoY	$635.5M 62.7% YoY	$455.2M 18.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$341.1M -21.69% YoY	$384.9M -22.61% YoY	$436.1M -23.58% YoY	$535.8M -15.47% YoY	$435.6M 16.15% YoY	$497.4M 23.1% YoY	$570.7M 21.28% YoY	$633.8M 21.01% YoY	$375.0M 17.0% YoY	$404.0M -0.86% YoY	$470.6M 0.05% YoY	$523.8M -3.69% YoY	$320.6M 0.12% YoY	$407.5M 9.16% YoY	$470.3M 9.37% YoY	$543.8M 4.41% YoY	$320.2M 6.11% YoY	$373.4M 6.38% YoY	$430.0M 5.56% YoY
Total Long-Term Liabilities	$574.6M 24.93% YoY	$472.1M 7.57% YoY	$438.1M 1.23% YoY	$377.4M -15.83% YoY	$460.0M -25.27% YoY	$438.8M -29.85% YoY	$432.8M -28.31% YoY	$448.3M -30.12% YoY	$615.5M -17.79% YoY	$625.6M -5.18% YoY	$603.7M -6.69% YoY	$641.6M 21.02% YoY	$748.7M 20.12% YoY	$659.8M 3.82% YoY	$647.0M 42.13% YoY	$530.1M 6.88% YoY	$623.3M 4.88% YoY	$635.5M 62.7% YoY	$455.2M 18.56% YoY
Total Liabilities	$915.7M 2.25% YoY	$857.0M -8.46% YoY	$874.2M -12.88% YoY	$913.1M -15.62% YoY	$895.6M -9.59% YoY	$936.2M -9.07% YoY	$1.003B -6.59% YoY	$1.082B -7.14% YoY	$990.6M -7.36% YoY	$1.030B -3.53% YoY	$1.074B -3.85% YoY	$1.165B 8.51% YoY	$1.069B 13.33% YoY	$1.067B 5.8% YoY	$1.117B 26.22% YoY	$1.074B 5.61% YoY	$943.5M 5.29% YoY	$1.009B 36.04% YoY	$885.2M 11.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.637B 10.63% YoY	$3.557B 10.53% YoY	$3.475B 9.93% YoY	$3.373B 9.45% YoY	$3.287B 8.83% YoY	$3.219B 8.23% YoY	$3.161B 8.26% YoY	$3.082B 7.91% YoY	$3.021B 8.04% YoY	$2.974B 8.05% YoY	$2.920B 7.85% YoY	$2.856B 8.32% YoY	$2.796B 7.88% YoY	$2.752B 8.24% YoY	$2.707B 9.14% YoY	$2.636B 9.28% YoY	$2.592B 9.37% YoY	$2.543B 9.01% YoY	$2.481B 8.17% YoY
Common Stock	$1.046M 0.19% YoY	$1.045M 0.1% YoY	$1.045M 0.19% YoY	$1.044M 0.19% YoY	$1.044M 0.19% YoY	$1.044M 0.19% YoY	$1.043M 0.19% YoY	$1.042M 0.1% YoY	$1.042M 0.19% YoY	$1.042M 0.19% YoY	$1.041M 0.1% YoY	$1.041M 0.19% YoY	$1.040M 0.1% YoY	$1.040M 0.1% YoY	$1.040M 0.19% YoY	$1.039M 0.1% YoY	$1.039M 0.1% YoY	$1.039M 0.19% YoY	$1.038M 0.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.180B 15.01% YoY	$2.020B 7.63% YoY	$1.957B 5.22% YoY	$1.895B 1.88% YoY	$1.895B 2.33% YoY	$1.877B 1.36% YoY	$1.860B 0.43% YoY	$1.860B 1.53% YoY	$1.852B 1.09% YoY	$1.852B 2.49% YoY	$1.852B 2.49% YoY	$1.832B 1.38% YoY	$1.832B 1.38% YoY	$1.807B 0.0% YoY	$1.807B 12.02% YoY	$1.807B 12.02% YoY	$1.807B 15.39% YoY	$1.807B 39.92% YoY	$1.613B 29.31% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	31.04M shares 0.0% YoY	31.04M shares 4.2% YoY	31.04M shares 4.2% YoY	31.04M shares 5.26% YoY	31.04M shares 12.2% YoY	29.79M shares 8.76% YoY
Shareholders Equity	$2.135B 4.83% YoY	$2.203B 11.52% YoY	$2.173B 12.9% YoY	$2.131B 15.66% YoY	$2.036B 14.41% YoY	$1.976B 14.57% YoY	$1.925B 15.97% YoY	$1.842B 14.54% YoY	$1.780B 15.71% YoY	$1.724B 14.12% YoY	$1.660B 13.61% YoY	$1.609B 16.42% YoY	$1.538B 15.78% YoY	$1.511B 18.79% YoY	$1.461B 4.69% YoY	$1.382B 4.72% YoY	$1.329B 1.0% YoY	$1.272B -17.68% YoY	$1.396B -9.59% YoY
Total Liabilities & Shareholders Equity	$3.051B 4.04% YoY	$3.060B 5.09% YoY	$3.048B 4.07% YoY	$3.044B 4.09% YoY	$2.932B 5.83% YoY	$2.912B 5.73% YoY	$2.929B 7.11% YoY	$2.924B 5.43% YoY	$2.770B 6.25% YoY	$2.754B 6.81% YoY	$2.734B 6.04% YoY	$2.774B 12.96% YoY	$2.608B 14.77% YoY	$2.578B 13.04% YoY	$2.578B 13.05% YoY	$2.456B 5.11% YoY	$2.272B 2.74% YoY	$2.281B -0.26% YoY	$2.281B -2.32% YoY