Janus Henderson Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	1,041	1,168	1,176	796.5	916.6	794.2
Short-Term Investments	1,463	716.6	595.9	1,178	574.5	700.1
Cash & Short-Term Investments	2,504	1,885	1,772	1,975	1,491	1,494
Cash Growth	32.88%	6.35%	-10.26%	32.44%	-0.21%	108.56%
Accounts Receivable	470.3	388.6	318.6	466.5	453.6	659.5
Other Current Assets	178.8	182.3	123.9	139.5	74.4	88.8
Total Current Assets	3,153	2,456	2,215	2,581	2,019	2,243
Net Property, Plant & Equipment	34.6	44.2	51.8	84.7	69.5	70.6
Other Intangible Assets	2,531	2,431	2,415	3,089	3,123	3,205
Goodwill	1,622	1,290	1,253	1,504	1,471	1,534
Other Long-Term Assets	274.4	275.2	303.4	363.3	222	220.8
Total Assets	7,615	6,497	6,238	7,622	6,912	7,273
Accounts Payable	348.3	234.6	236.9	303.1	239.7	314.4
Accrued Expenses	301.2	297.9	300.8	335.7	345.4	398.7
Current Portion of Long-Term Debt	-	-	-	-	-	57.2
Other Current Liabilities	134.8	98.5	72.8	130.9	143.3	234.8
Total Current Liabilities	784.3	631	610.5	769.7	728.4	1,005
Long-Term Debt	395.4	304.6	307.5	316.2	319.1	322
Other Long-Term Liabilities	755.9	705.5	723.3	951.7	867.5	879.8
Total Long-Term Liabilities	1,151	1,010	1,031	1,268	1,187	1,202
Total Liabilities	1,936	1,641	1,641	2,038	1,915	2,207
Common Stock	232	245	248.5	280.5	294.6	300.6
Treasury Stock	-1.2	-1.1	-8.3	-139.5	-170.8	-155.8
Additional Paid-in Capital	3,712	3,722	3,707	3,829	3,825	3,843
Accumulated Other Comprehensive Income	-348.1	-563.6	-647.7	-367.1	-423.5	-301.8
Retained Earnings	1,182	1,136	1,061	1,284	1,315	1,151
Total Common Shareholders' Equity	4,777	4,538	4,360	4,887	4,839	4,837
Minority Interest	902.3	317.4	236.7	697.6	157.6	228.5
Shareholders' Equity	5,679	4,856	4,597	5,584	4,997	5,066
Total Liabilities & Equity	7,615	6,497	6,238	7,622	6,912	7,273
Total Debt	395.4	304.6	307.5	316.2	319.1	379.2
Net Cash (Debt)	2,109	1,580	1,465	1,659	1,172	1,115
Net Cash Growth	33.47%	7.88%	-11.69%	41.52%	5.10%	55.63%
Net Cash Per Share	13.72	9.85	9.04	8.79	5.98	6.87
Book Value	4,777	4,538	4,360	4,887	4,839	4,837
Book Value Per Share	31.07	28.27	26.91	25.91	24.70	29.80
Tangible Book Value	624.5	816.5	692	293.6	245	98.6
Tangible Book Value Per Share	4.06	5.09	4.27	1.56	1.25	0.61

Updated Jan 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q