Janus Henderson Group plc (JHG)
Jul 1, 2026 - JHG was delisted
51.95
-0.02 (-0.04%)
Inactive · Last trade price on Jun 30, 2026
Janus Henderson Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,410 | 1,294 | 1,235 | 1,168 | 1,176 | 1,119 |
Short-Term Investments | 1,187 | 1,534 | 839.2 | 716.6 | 595.9 | 702.3 |
Cash & Short-Term Investments | 2,597 | 2,827 | 2,074 | 1,885 | 1,772 | 1,821 |
Cash Growth | 19.03% | 36.32% | 10.04% | 6.34% | -2.67% | 14.46% |
Accounts Receivable | 537.7 | 803.4 | 425.3 | 388.6 | 318.6 | 436 |
Other Receivables | - | 6.7 | 7.4 | 26.5 | 31.1 | 10.9 |
Receivables | 537.7 | 810.1 | 432.7 | 415.1 | 349.7 | 446.9 |
Prepaid Expenses | - | 72.7 | 84.6 | 69.9 | 42.4 | 38.1 |
Other Current Assets | 205.4 | 104.2 | 48.2 | 85.9 | 50.4 | 103.3 |
Total Current Assets | 3,340 | 3,814 | 2,640 | 2,456 | 2,215 | 2,409 |
Property, Plant & Equipment | 32.6 | 130.4 | 123.5 | 113.7 | 131.5 | 178.8 |
Long-Term Investments | 15.1 | 16.6 | 23.1 | 29.5 | 18.7 | 16.3 |
Goodwill | 1,608 | 1,621 | 1,550 | 1,290 | 1,253 | 1,342 |
Other Intangible Assets | 2,518 | 2,527 | 2,473 | 2,431 | 2,415 | 2,543 |
Long-Term Deferred Tax Assets | - | 0.8 | 1 | 1.6 | 1.1 | 8.3 |
Other Long-Term Assets | 288.9 | 176.7 | 152.3 | 174.6 | 203.9 | 205.6 |
Total Assets | 7,803 | 8,287 | 6,963 | 6,497 | 6,238 | 6,702 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 441.4 | 23.3 | 4.7 | 3.2 | 4.3 | 2.6 |
Accrued Expenses | 199.6 | 692.5 | 540.3 | 437.3 | 452.4 | 586.6 |
Current Portion of Leases | - | 14.6 | 16.6 | 23.1 | 24.5 | 29.1 |
Current Income Taxes Payable | - | 44.6 | 19.2 | 11.9 | 14.9 | 17.6 |
Other Current Liabilities | 217.6 | 137.5 | 154.2 | 155.5 | 114.4 | 149.7 |
Total Current Liabilities | 858.6 | 912.5 | 735 | 631 | 610.5 | 785.6 |
Long-Term Debt | 395.6 | 395.5 | 395 | 304.6 | 307.5 | 310.4 |
Long-Term Leases | - | 94.7 | 74.9 | 54.8 | 68.5 | 106 |
Pension & Post-Retirement Benefits | - | - | - | - | 3 | 4.8 |
Long-Term Deferred Tax Liabilities | 622.2 | 624.8 | 569.3 | 570.8 | 574.6 | 619.2 |
Other Long-Term Liabilities | 201.4 | 139.5 | 105.8 | 79.9 | 77.2 | 74.1 |
Total Liabilities | 2,078 | 2,167 | 1,880 | 1,641 | 1,641 | 1,900 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 231.1 | 231.1 | 237.2 | 245 | 248.5 | 253.6 |
Additional Paid-In Capital | 3,745 | 3,734 | 3,745 | 3,722 | 3,707 | 3,772 |
Retained Earnings | 1,589 | 1,498 | 1,095 | 1,136 | 1,061 | 1,040 |
Treasury Stock | -1.1 | -1.2 | -0.9 | -1.1 | -8.3 | -55.1 |
Comprehensive Income & Other | -386 | -353.5 | -485.2 | -563.6 | -647.7 | -387 |
Total Common Equity | 5,178 | 5,108 | 4,592 | 4,538 | 4,360 | 4,624 |
Minority Interest | 547 | 1,012 | 491.6 | 317.4 | 236.7 | 178.8 |
Shareholders' Equity | 5,725 | 6,120 | 5,083 | 4,856 | 4,597 | 4,802 |
Total Liabilities & Equity | 7,803 | 8,287 | 6,963 | 6,497 | 6,238 | 6,702 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 395.6 | 504.8 | 486.5 | 382.5 | 400.5 | 445.5 |
Net Cash (Debt) | 2,201 | 2,322 | 1,588 | 1,502 | 1,372 | 1,375 |
Net Cash Growth | 23.21% | 46.29% | 5.68% | 9.51% | -0.26% | 21.63% |
Net Cash Per Share | 14.50 | 15.21 | 10.19 | 9.36 | 8.47 | 8.16 |
Filing Date Shares Outstanding | 154.03 | 154.03 | 157.52 | 161.69 | 165.35 | 167.91 |
Total Common Shares Outstanding | 154.03 | 154.03 | 158.09 | 163.3 | 165.35 | 167.91 |
Working Capital | 2,481 | 2,902 | 1,905 | 1,825 | 1,604 | 1,624 |
Book Value Per Share | 33.61 | 33.17 | 29.04 | 27.79 | 26.37 | 27.54 |
Tangible Book Value | 1,052 | 960.1 | 567.8 | 816.5 | 692 | 739.3 |
Tangible Book Value Per Share | 6.83 | 6.23 | 3.59 | 5.00 | 4.19 | 4.40 |
Machinery | - | 56.6 | 53 | 50.1 | 23.9 | 24.8 |
Leasehold Improvements | - | 56.7 | 53.7 | 47.7 | 27.6 | 40.6 |