Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
51.76
-0.02 (-0.04%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 | 659 | 407.3 | 346.4 | 333.1 | 309.7 | 365.6 |
Accrued Expenses | 199.6 | 505.2 | 388.6 | 297.9 | 300.8 | 420 |
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 |