Janus Henderson Group plc
JHG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $996,900 | $911,800 | $1,105,700 | $1,234,800 |
| Short-Term Investments | $1,507,400 | $1,440,100 | $1,076,100 | $839,200 |
| Receivables | $470,300 | $416,000 | $436,600 | $432,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $178,800 | $187,400 | $134,300 | $132,800 |
| Total Curr. Assets | $3,153,400 | $2,955,300 | $2,752,700 | $2,639,500 |
| Property Plant & Equip (Net) | $34,600 | $36,600 | $37,400 | $39,400 |
| Goodwill | $1,621,500 | $1,633,800 | $1,587,200 | $1,550,400 |
| Intangibles | $2,531,000 | $2,540,500 | $2,480,400 | $2,473,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $274,400 | $285,300 | $259,700 | $260,500 |
| Total NC Assets | $4,461,500 | $4,496,200 | $4,364,700 | $4,323,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,614,900 | $7,451,500 | $7,117,400 | $6,963,100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $344,800 | $306,100 | $4,700 |
| Short-Term Debt | $0 | $0 | $0 | $16,600 |
| Tax Payable | $0 | $0 | $0 | $19,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $784,300 | $313,600 | $323,000 | $694,500 |
| Total Curr. Liab. | $784,300 | $658,400 | $629,100 | $735,000 |
| LT Debt | $395,400 | $395,200 | $395,200 | $469,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $575,300 | $577,200 | $570,900 | $569,300 |
| Other NC Liab. | $180,600 | $176,100 | $160,200 | $105,800 |
| Total NC Liab. | $1,151,300 | $1,148,500 | $1,126,300 | $1,145,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $91,500 |
| Total Liabilities | $1,935,600 | $1,806,900 | $1,755,400 | $1,880,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232,000 | $234,300 | $236,300 | $237,200 |
| Retained Earnings | $1,182,400 | $1,167,000 | $1,128,400 | $1,095,100 |
| AOCI | -$348,100 | -$321,500 | -$432,700 | -$485,200 |
| Other Equity | $3,710,700 | $3,688,800 | $3,762,900 | $3,744,400 |
| Total Equity | $4,777,000 | $4,768,600 | $4,694,900 | $4,591,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $902,300 | $876,000 | $667,100 | $491,600 |
| Total Liab. & Tot. Equity | $7,614,900 | $7,451,500 | $7,117,400 | $6,963,100 |
| Net Debt | -$601,500 | -$516,600 | -$710,500 | -$748,300 |