Janus Henderson Group plc (JHG)

NYSE: JHG · Real-Time Price · USD

51.50

+0.08 (0.16%)

At close: Apr 2, 2026, 4:00 PM EDT

51.75

+0.25 (0.49%)

After-hours: Apr 2, 2026, 7:00 PM EDT

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	1,294	1,235	1,168	1,176	1,119
Short-Term Investments	1,534	839.2	716.6	595.9	702.3
Cash & Short-Term Investments	2,827	2,074	1,885	1,772	1,821
Cash Growth	36.32%	10.04%	6.34%	-2.67%	14.46%
Accounts Receivable	803.4	425.3	388.6	318.6	436
Other Current Assets	183.6	140.2	182.3	123.9	152.3
Total Current Assets	3,814	2,640	2,456	2,215	2,409
Net Property, Plant & Equipment	33.1	39.4	44.2	51.8	63.3
Other Intangible Assets	2,527	2,473	2,431	2,415	2,543
Goodwill	1,621	1,550	1,290	1,253	1,342
Other Long-Term Assets	291.4	260.5	275.2	303.4	345.7
Total Assets	8,287	6,963	6,497	6,238	6,702
Accounts Payable	360.8	270.8	234.6	236.9	273.4
Accrued Expenses	505.2	388.6	297.9	300.8	420
Other Current Liabilities	46.5	75.6	98.5	72.8	92.2
Total Current Liabilities	912.5	735	631	610.5	785.6
Long-Term Debt	395.5	395	304.6	307.5	310.4
Other Long-Term Liabilities	859	750	705.5	723.3	804.1
Total Long-Term Liabilities	1,255	1,145	1,010	1,031	1,115
Total Liabilities	2,167	1,880	1,641	1,641	1,900
Common Stock	231.1	237.2	245	248.5	253.6
Treasury Stock	-1.2	-0.9	-1.1	-8.3	-55.1
Additional Paid-in Capital	3,734	3,745	3,722	3,707	3,772
Accumulated Other Comprehensive Income	-353.5	-485.2	-563.6	-647.7	-387
Retained Earnings	1,498	1,095	1,136	1,061	1,040
Total Common Shareholders' Equity	5,108	4,592	4,538	4,360	4,624
Minority Interest	1,012	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	395	304.6	307.5	310.4
Net Cash (Debt)	2,432	1,679	1,580	1,465	1,511
Net Cash Growth	44.83%	6.26%	7.87%	-3.02%	18.24%
Net Cash Per Share	15.93	10.78	9.85	9.04	8.96
Book Value	5,108	4,592	4,538	4,360	4,624
Book Value Per Share	33.45	29.47	28.27	26.91	27.44
Tangible Book Value	960.1	567.8	816.5	692	739.3
Tangible Book Value Per Share	6.29	3.64	5.09	4.27	4.39

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

SEC Filings: 10-K · 10-Q