Janus Henderson Group plc
JHG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $997 | $912 | $1,106 | $1,235 |
| Short-Term Investments | $1,507 | $1,440 | $1,076 | $839 |
| Receivables | $470 | $416 | $437 | $433 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $179 | $187 | $134 | $133 |
| Total Curr. Assets | $3,153 | $2,955 | $2,753 | $2,640 |
| Property Plant & Equip (Net) | $35 | $37 | $37 | $39 |
| Goodwill | $1,622 | $1,634 | $1,587 | $1,550 |
| Intangibles | $2,531 | $2,541 | $2,480 | $2,473 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $274 | $285 | $260 | $261 |
| Total NC Assets | $4,462 | $4,496 | $4,365 | $4,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,615 | $7,452 | $7,117 | $6,963 |
| Liabilities | – | – | – | – |
| Payables | $0 | $345 | $306 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $17 |
| Tax Payable | $0 | $0 | $0 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $784 | $314 | $323 | $695 |
| Total Curr. Liab. | $784 | $658 | $629 | $735 |
| LT Debt | $395 | $395 | $395 | $470 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $575 | $577 | $571 | $569 |
| Other NC Liab. | $181 | $176 | $160 | $106 |
| Total NC Liab. | $1,151 | $1,149 | $1,126 | $1,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $92 |
| Total Liabilities | $1,936 | $1,807 | $1,755 | $1,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $234 | $236 | $237 |
| Retained Earnings | $1,182 | $1,167 | $1,128 | $1,095 |
| AOCI | -$348 | -$322 | -$433 | -$485 |
| Other Equity | $3,711 | $3,689 | $3,763 | $3,744 |
| Total Equity | $4,777 | $4,769 | $4,695 | $4,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $902 | $876 | $667 | $492 |
| Total Liab. & Tot. Equity | $7,615 | $7,452 | $7,117 | $6,963 |
| Net Debt | -$602 | -$517 | -$711 | -$748 |