Janus Henderson Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,254	1,235	1,168	1,176	1,119
Short-Term Investments	364.6	839.2	716.6	595.9	702.3
Cash & Short-Term Investments	1,619	2,074	1,885	1,772	1,821
Cash Growth	-21.96%	10.04%	6.34%	-2.67%	14.46%
Accounts Receivable	-	425.3	388.6	318.6	436
Other Receivables	-	7.4	26.5	31.1	10.9
Receivables	-	432.7	415.1	349.7	446.9
Prepaid Expenses	-	82.3	69.9	42.4	38.1
Other Current Assets	-	50.5	85.9	50.4	103.3
Total Current Assets	1,619	2,640	2,456	2,215	2,409
Property, Plant & Equipment	33.1	123.5	113.7	131.5	178.8
Long-Term Investments	-	23.1	29.5	18.7	16.3
Goodwill	-	1,550	1,290	1,253	1,342
Other Intangible Assets	4,148	2,473	2,431	2,415	2,543
Long-Term Deferred Tax Assets	-	1	1.6	1.1	8.3
Other Long-Term Assets	2,487	152.3	174.6	203.9	205.6
Total Assets	8,287	6,963	6,497	6,238	6,702
Accounts Payable	23.3	4.7	3.2	4.3	2.6
Accrued Expenses	-	540.3	437.3	452.4	586.6
Current Portion of Leases	-	16.6	23.1	24.5	29.1
Current Income Taxes Payable	-	19.2	11.9	14.9	17.6
Other Current Liabilities	-	154.2	155.5	114.4	149.7
Total Current Liabilities	23.3	735	631	610.5	785.6
Long-Term Debt	395.5	395	304.6	307.5	310.4
Long-Term Leases	-	74.9	54.8	68.5	106
Pension & Post-Retirement Benefits	-	-	-	3	4.8
Long-Term Deferred Tax Liabilities	624.8	569.3	570.8	574.6	619.2
Other Long-Term Liabilities	1,123	105.8	79.9	77.2	74.1
Total Liabilities	2,167	1,880	1,641	1,641	1,900
Common Stock	5,276	237.2	245	248.5	253.6
Additional Paid-In Capital	-	3,745	3,722	3,707	3,772
Retained Earnings	-	1,095	1,136	1,061	1,040
Treasury Stock	-	-0.9	-1.1	-8.3	-55.1
Comprehensive Income & Other	-	-485.2	-563.6	-647.7	-387
Total Common Equity	5,276	4,592	4,538	4,360	4,624
Minority Interest	844.5	491.6	317.4	236.7	178.8
Shareholders' Equity	6,120	5,083	4,856	4,597	4,802
Total Liabilities & Equity	8,287	6,963	6,497	6,238	6,702
Total Debt	395.5	486.5	382.5	400.5	445.5
Net Cash (Debt)	1,223	1,588	1,502	1,372	1,375
Net Cash Growth	-22.96%	5.68%	9.51%	-0.26%	21.63%
Net Cash Per Share	8.01	10.19	9.36	8.47	8.16
Filing Date Shares Outstanding	149.6	157.52	161.69	165.35	167.91
Total Common Shares Outstanding	149.6	158.09	163.3	165.35	167.91
Working Capital	1,595	1,905	1,825	1,604	1,624
Book Value Per Share	35.26	29.04	27.79	26.37	27.54
Tangible Book Value	1,127	567.8	816.5	692	739.3
Tangible Book Value Per Share	7.53	3.59	5.00	4.19	4.40
Machinery	-	53	50.1	23.9	24.8
Leasehold Improvements	-	53.7	47.7	27.6	40.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.