JKHY Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.06B

+5.09%

3.05B

+4.07%

3.04B

+4.09%

2.93B

+5.83%

2.91B

+5.73%

2.93B

+7.11%

2.92B

+5.43%

2.77B

+6.25%

2.75B

+6.81%

2.73B

+6.04%

2.77B

+12.96%

2.61B

+14.77%

2.58B

+13.04%

2.58B

+13.05%

2.46B

+5.11%

2.27B

+2.74%

2.28B

-0.26%

2.28B

-2.32%

2.34B

-3.8%

2.21B

-0.8%

2.29B

2.33B

Total Current Assets

615.83M

+6.21%

651.65M

+2.7%

681.46M

+7.82%

593.24M

+13.52%

579.80M

+4.61%

634.50M

+12.6%

632.02M

+0.65%

522.56M

+7.04%

554.27M

+18.12%

563.50M

+16.16%

627.96M

+2.35%

488.19M

+3.67%

469.23M

+0.47%

485.10M

-1.19%

613.52M

+12.83%

470.90M

+6.38%

467.03M

-9.92%

490.96M

-14.55%

543.74M

-18.74%

442.67M

-7.71%

518.48M

574.54M

Cash & Short Term Investments

28.22M

+9.99%

36.24M

-16.14%

101.95M

+166.31%

39.87M

+46.29%

25.65M

-3.95%

43.21M

+37.32%

38.28M

+212.7%

27.25M

+2.64%

26.71M

+3.67%

31.47M

-1.57%

12.24M

-74.91%

26.55M

-33.28%

25.76M

-11.53%

31.97M

-27.75%

48.79M

-4.32%

39.80M

-43.24%

29.12M

-80.29%

44.25M

-77.34%

50.99M

-76.1%

70.12M

-35.98%

147.76M

195.32M

Loans & Receivables - Net

300.89M

-5.43%

344.81M

+1.25%

354.20M

-4.99%

314.85M

+7.96%

318.18M

+5.27%

340.57M

+7.55%

372.79M

-5.74%

291.65M

+10.4%

302.25M

+11.73%

316.66M

+16.51%

395.49M

+2.37%

264.18M

+6.72%

270.51M

-3.16%

271.78M

-7.38%

386.34M

+7.41%

247.55M

+13.95%

279.35M

+26.06%

293.43M

+20.18%

359.69M

+4.68%

217.25M

-9.65%

221.60M

244.15M

Prepaid Expenses

201.71M

+30.24%

174.17M

+11.2%

143.93M

+6.49%

155.27M

+18.99%

154.87M

+4.92%

156.62M

+15.38%

135.16M

-5.13%

130.49M

+0.72%

147.60M

+42.41%

135.74M

+23.07%

142.47M

+40.93%

129.56M

+21.91%

103.65M

+7.52%

110.30M

+20.08%

101.09M

+16.41%

106.28M

-1.21%

96.40M

-2.17%

91.85M

+12.07%

86.84M

+17.48%

107.58M

+22.08%

98.54M

81.96M

Assets Held for Sale - Short-Term

0.00

11.35M

+13.32%

5.61M

10.01M

0.00

-100%

0.00

-100%

0.00

20.20M

Other Current Assets

85.02M

+4.84%

85.09M

+1.2%

75.78M

-11.67%

83.24M

+13.77%

81.10M

+4.37%

84.08M

+5.6%

85.78M

+10.31%

73.17M

+7.75%

77.70M

+12.12%

79.63M

+12.08%

77.77M

+36.18%

67.90M

+18.98%

69.30M

+11.5%

71.05M

+15.66%

57.10M

+23.56%

57.07M

+19.57%

62.16M

+22.87%

61.43M

+15.67%

46.22M

+20.87%

47.73M

+14.84%

50.59M

53.11M

Total Non-Current Assets

-100%

2.40B

+4.44%

2.36B

+3.06%

2.34B

+4.04%

2.33B

+6.01%

2.29B

+5.68%

2.29B

+6.83%

2.25B

+6.06%

2.20B

+4.3%

2.17B

+3.7%

2.15B

+16.49%

2.12B

+17.67%

2.11B

+16.28%

2.09B

+16.95%

1.84B

+2.77%

1.80B

+1.83%

1.81B

+2.58%

1.79B

+1.67%

1.79B

+1.88%

1.77B

+1.09%

1.77B

1.76B

Investments - Long-Term

-100%

25.75M

+41.1%

25.75M

+41.1%

25.75M

+41.1%

25.75M

18.25M

Property Plant & Equipment - Net

214.79M

-22.3%

247.37M

-6.35%

265.73M

-1.24%

268.63M

-1.27%

276.46M

+4.99%

264.14M

+8.07%

269.05M

+7.91%

272.07M

+13.05%

263.33M

+6.57%

244.41M

-4.06%

249.33M

-3.58%

240.65M

-9.02%

247.10M

-15.75%

254.76M

-13.46%

258.58M

-16.17%

264.50M

-13.89%

293.30M

-8.32%

294.38M

-10.51%

308.46M

-8.57%

307.17M

-10.09%

319.90M

328.95M

Other Non-Current Assets

689.24M

+58.94%

464.40M

+10.24%

459.30M

+9.91%

434.50M

+9.3%

433.65M

+17.41%

421.27M

+15.14%

417.90M

+16.43%

397.52M

+11.65%

369.33M

+5.42%

365.87M

+9.37%

358.94M

+11.42%

356.04M

+22.1%

350.33M

+24.06%

334.53M

+22.29%

322.15M

+20.42%

291.59M

+17.66%

282.40M

+16.97%

273.56M

+22.61%

267.52M

+23.92%

247.82M

+27.1%

241.43M

223.12M

Intangible Assets - Net

1.54B

+3.71%

1.54B

+3.98%

1.49B

+0.92%

1.49B

+1.2%

1.49B

+1.24%

1.48B

+1.26%

1.48B

+1.4%

1.47B

+1.41%

1.47B

+1.61%

1.46B

+1.88%

1.46B

+22.04%

1.45B

+22.39%

1.44B

+22.44%

1.44B

+22.83%

1.19B

+2.54%

1.19B

+2.12%

1.18B

+2.12%

1.17B

+1.23%

1.16B

+1.02%

1.16B

+0.67%

1.15B

1.16B

Total Liabilities

856.99M

-8.46%

874.24M

-12.88%

913.14M

-15.62%

895.59M

-9.59%

936.21M

-9.07%

1.00B

-6.59%

1.08B

-7.14%

990.57M

-7.36%

1.03B

-3.53%

1.07B

-3.85%

1.17B

+8.51%

1.07B

+13.33%

1.07B

+5.8%

1.12B

+26.22%

1.07B

+5.61%

943.50M

+5.29%

1.01B

+36.04%

885.25M

+11.87%

1.02B

+15.71%

896.06M

+25.23%

741.53M

791.33M

Total Current Liabilities

384.93M

-22.61%

436.13M

-23.58%

535.78M

-15.47%

435.62M

+16.15%

497.37M

+23.1%

570.69M

+21.28%

633.81M

+21.01%

375.04M

+17%

404.02M

-0.86%

470.56M

+0.05%

523.76M

-3.69%

320.56M

+0.12%

407.54M

+9.16%

470.33M

+9.37%

543.83M

+4.41%

320.16M

+6.11%

373.35M

+6.38%

430.04M

+5.56%

520.86M

+5.26%

301.73M

+1.11%

350.97M

407.38M

Accounts Payable & Accruals

191.91M

-4.26%

181.29M

-5.69%

226.22M

+3.95%

187.74M

-5.26%

200.45M

+9.21%

192.24M

+13.98%

217.63M

+19.57%

198.16M

+28.47%

183.54M

+21.67%

168.66M

+7.03%

182.01M

-10.07%

154.25M

-2.96%

150.86M

-1.33%

157.58M

+5.19%

202.40M

+6.78%

158.95M

+6.85%

152.90M

+4.9%

149.80M

+8.09%

189.54M

+14.97%

148.76M

+17.79%

145.76M

138.60M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

90.00M

-100%

0.00

-100%

1000.00

-99.01%

21.00K

-79.61%

41.00K

-62.73%

67.00K

-39.09%

101.00K

-13.68%

103.00K

-11.97%

110.00K

-12.7%

110.00K

-4.35%

117.00K

+44.44%

117.00K

126.00K

Income Taxes Payable

0.00

-100%

0.00

-100%

9.68M

4.22M

-79.38%

278.00K

-98.07%

31.02M

+1.11%

20.49M

14.42M

-54.47%

30.68M

+11.99%

31.67M

27.39M

-100%

878.00K

Operating Lease Liabilities - Short-Term

-100%

9.37M

+10.86%

9.40M

+11.15%

9.43M

+4.02%

9.20M

-0.74%

8.45M

-11.67%

8.45M

-13.52%

9.06M

-5.08%

9.27M

-9.55%

9.57M

-9.25%

9.78M

-8.47%

9.55M

-12.71%

10.25M

-11.85%

10.55M

-6.55%

10.68M

-6.8%

10.94M

-6.81%

11.62M

-0.57%

11.29M

-13.27%

11.46M

-2.15%

11.74M

+0.16%

11.69M

13.01M

Other Current Liabilities

193.03M

-2.24%

245.47M

-1.41%

290.49M

-8.57%

144.24M

-2.1%

197.45M

+0.33%

248.98M

-4.85%

317.73M

-4.29%

147.33M

-6.02%

196.79M

-8.36%

261.66M

-4.77%

331.97M

+0.39%

156.76M

+4.39%

214.74M

+2.88%

274.77M

+2.21%

330.69M

+3.42%

150.17M

+6.42%

208.73M

+7.92%

268.84M

+5.53%

319.75M

+0.5%

141.11M

-11.98%

193.41M

254.76M

Total Non-Current Liabilities

472.05M

+7.57%

438.11M

+1.23%

377.35M

-15.83%

459.96M

-25.27%

438.83M

-29.85%

432.79M

-28.31%

448.30M

-30.12%

615.52M

-17.79%

625.57M

-5.18%

603.71M

-6.69%

641.56M

+21.02%

748.73M

+20.12%

659.75M

+3.82%

646.99M

+42.13%

530.11M

+6.88%

623.33M

+4.88%

635.45M

+62.7%

455.21M

+18.56%

496.00M

+29.19%

594.33M

+42.47%

390.56M

383.95M

Debt - Long-Term

20.00M

-66.67%

20.00M

-60%

0.00

-100%

80.00M

-68%

60.00M

-76.47%

50.00M

-79.59%

60.00M

-78.18%

250.00M

-33.33%

255.00M

-7.27%

245.00M

275.00M

+139.13%

375.00M

+66.67%

275.00M

+14.57%

245.00M

+276.6%

115.00M

+14.9%

225.00M

+12.43%

240.03M

+160991.28%

65.06M

+38394.67%

100.08M

+48016.83%

200.12M

+262.76%

149.00K

169.00K

Other Non-Current Liabilities

142.29M

+45.85%

99.58M

+7.99%

95.54M

+2.04%

105.19M

+26.1%

97.56M

+10.69%

92.21M

+6.63%

93.63M

+14.7%

83.42M

+1.82%

88.14M

+7.67%

86.47M

+6.34%

81.63M

-0.09%

81.93M

+3.72%

81.86M

+4.86%

81.32M

+6.24%

81.71M

-4.76%

78.99M

-6.74%

78.06M

-5.59%

76.54M

-4.9%

85.80M

+3.2%

84.69M

+9.65%

82.68M

80.49M

Total Shareholders' Equity

2.20B

+11.52%

2.17B

+12.9%

2.13B

+15.66%

2.04B

+14.41%

1.98B

+14.57%

1.93B

+15.97%

1.84B

+14.54%

1.78B

+15.71%

1.72B

+14.12%

1.66B

+13.61%

1.61B

+16.42%

1.54B

+15.78%

1.51B

+18.79%

1.46B

+4.69%

1.38B

+4.72%

1.33B

+1%

1.27B

-17.68%

1.40B

-9.59%

1.32B

-14.87%

1.31B

-13.11%

1.54B

Shareholders' Equity

-1.35B

-168.56%

2.17B

+12.9%

2.13B

+15.66%

2.04B

+14.41%

1.98B

+14.57%

1.93B

+15.97%

1.84B

+14.54%

1.78B

+15.71%

1.72B

+14.12%

1.66B

+13.61%

1.61B

+16.42%

1.54B

+15.78%

1.51B

+18.79%

1.46B

+4.69%

1.38B

+4.72%

1.33B

+1%

1.27B

-17.68%

1.40B

-9.59%

1.32B

-14.87%

1.31B

-13.11%

1.54B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-1.35B

-168.56%

2.17B

+12.9%

2.13B

+15.66%

2.04B

+14.41%

1.98B

+14.57%

1.93B

+15.97%

1.84B

+14.54%

1.78B

+15.71%

1.72B

+14.12%

1.66B

+13.61%

1.61B

+16.42%

1.54B

+15.78%

1.51B

+18.79%

1.46B

+4.69%

1.38B

+4.72%

1.33B

+1%

1.27B

-17.68%

1.40B

-9.59%

1.32B

-14.87%

1.31B

-13.11%

1.54B

Total Liabilities & Equity

3.06B

+5.09%

3.05B

+4.07%

3.04B

+4.09%

2.93B

+5.83%

2.91B

+5.73%

2.93B

+7.11%

2.92B

+5.43%

2.77B

+6.25%

2.75B

+6.81%

2.73B

+6.04%

2.77B

+12.96%

2.61B

+14.77%

2.58B

+13.04%

2.58B

+13.05%

2.46B

+5.11%

2.27B

+2.74%

2.28B

-0.26%

2.28B

-2.32%

2.34B

-3.8%

2.21B

-0.8%

2.29B

2.33B

Net Debt

-8.22M

-106.61%

-16.24M

-116.78%

-101.95M

-191.26%

130.13M

-41.58%

124.35M

-45.53%

96.79M

-54.67%

111.72M

-57.48%

222.75M

-36.08%

228.29M

-8.41%

213.53M

+0.22%

262.76M

+296.43%

348.45M

+88.04%

249.26M

+18.13%

213.07M

+918.75%

66.28M

+34.71%

185.31M

+42.41%

211.01M

-243.06%

20.91M

-110.72%

49.20M

-123.1%

130.12M

-339.78%

-147.50M

-195.03M

Working Capital

230.90M

+180.12%

215.52M

+237.74%

145.68M

-8211.36%

157.61M

+6.84%

82.43M

-45.14%

63.81M

-31.33%

-1.80M

-101.72%

147.52M

-12%

150.24M

+143.54%

92.93M

+529.36%

104.20M

+49.52%

167.64M

+11.21%

61.69M

-34.15%

14.77M

-75.76%

69.69M

+204.65%

150.74M

+6.95%

93.68M

-44.08%

60.92M

-63.55%

22.88M

-86.87%

140.94M

-22.24%

167.51M

167.16M

JKHY Financials

JKHY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow