Janus Henderson Group plc (JHG)

NYSE: JHG · Real-Time Price · USD

51.72

+0.02 (0.04%)

At close: May 15, 2026, 4:00 PM EDT

51.70

-0.02 (-0.04%)

After-hours: May 15, 2026, 7:59 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	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 Current Assets	205.4	183.6	140.2	182.3	123.9	152.3
Total Current Assets	3,340	3,814	2,640	2,456	2,215	2,409
Net Property, Plant & Equipment	32.6	33.1	39.4	44.2	51.8	63.3
Other Intangible Assets	2,518	2,527	2,473	2,431	2,415	2,543
Goodwill	1,608	1,621	1,550	1,290	1,253	1,342
Other Long-Term Assets	304	291.4	260.5	275.2	303.4	345.7
Total Assets	7,803	8,287	6,963	6,497	6,238	6,702
Accounts Payable	441.4	360.8	270.8	234.6	236.9	273.4
Accrued Expenses	199.6	505.2	388.6	297.9	300.8	420
Other Current Liabilities	217.6	46.5	75.6	98.5	72.8	92.2
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
Other Long-Term Liabilities	823.6	859	750	705.5	723.3	804.1
Total Long-Term Liabilities	1,219	1,255	1,145	1,010	1,031	1,115
Total Liabilities	2,078	2,167	1,880	1,641	1,641	1,900
Common Stock	231.1	231.1	237.2	245	248.5	253.6
Treasury Stock	-1.1	-1.2	-0.9	-1.1	-8.3	-55.1
Additional Paid-in Capital	3,745	3,734	3,745	3,722	3,707	3,772
Accumulated Other Comprehensive Income	-386	-353.5	-485.2	-563.6	-647.7	-387
Retained Earnings	1,589	1,498	1,095	1,136	1,061	1,040
Total Common Shareholders' 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
Total Debt	395.6	395.5	395	304.6	307.5	310.4
Net Cash (Debt)	2,201	2,432	1,679	1,580	1,465	1,511
Net Cash Growth	-9.47%	44.83%	6.26%	7.87%	-3.02%	18.24%
Net Cash Per Share	14.51	15.93	10.78	9.85	9.04	8.96
Book Value	5,178	5,108	4,592	4,538	4,360	4,624
Book Value Per Share	34.13	33.45	29.47	28.27	26.91	27.44
Tangible Book Value	1,052	960.1	567.8	816.5	692	739.3
Tangible Book Value Per Share	6.93	6.29	3.64	5.09	4.27	4.39

Updated May 8, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q