Janus Henderson Group plc
JHG
$43.28
-$0.87-1.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35B | 2.18B | 2.07B | 2.52B | 1.85B |
| Total Receivables | 416.00M | 436.60M | 432.70M | 423.40M | 412.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 82.30M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.40M | 134.30M | 50.50M | 189.10M | 116.80M |
| Total Current Assets | 2.96B | 2.75B | 2.64B | 3.14B | 2.38B |
|
|
|||||
| Total Current Assets | 2.96B | 2.75B | 2.64B | 3.14B | 2.38B |
| Net Property, Plant & Equipment | 36.60M | 37.40M | 123.50M | 38.80M | 39.30M |
| Long-term Investments | 1.63B | 1.59B | 1.55B | 1.35B | 1.28B |
| Goodwill | 1.63B | 1.59B | 1.55B | 1.35B | 1.28B |
| Total Other Intangibles | 2.54B | 2.48B | 2.47B | 2.45B | 2.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.30M | 259.70M | 153.30M | 289.90M | 285.00M |
| Total Assets | 7.45B | 7.12B | 6.96B | 7.26B | 6.41B |
|
|
|||||
| Total Accounts Payable | 330.80M | 306.10M | 4.70M | 258.20M | 214.10M |
| Total Accrued Expenses | 207.90M | 171.40M | 540.30M | 285.60M | 198.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 16.60M | 302.40M | -- |
| Total Finance Division Other Current Liabilities | 119.70M | 151.60M | 173.40M | 170.20M | 174.20M |
| Total Other Current Liabilities | 119.70M | 151.60M | 173.40M | 170.20M | 174.20M |
| Total Current Liabilities | 658.40M | 629.10M | 735.00M | 1.02B | 586.90M |
|
|
|||||
| Total Current Liabilities | 658.40M | 629.10M | 735.00M | 1.02B | 586.90M |
| Long-Term Debt | 395.20M | 395.20M | 395.00M | 396.20M | 303.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 74.90M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 753.30M | 731.10M | 675.10M | 724.50M | 701.90M |
| Total Liabilities | 1.81B | 1.76B | 1.88B | 2.14B | 1.59B |
|
|
|||||
| Common Stock & APIC | 3.92B | 4.00B | 3.98B | 3.93B | 3.91B |
| Retained Earnings | 1.17B | 1.13B | 1.10B | 1.09B | 1.16B |
| Treasury Stock & Other | -322.60M | -433.70M | -486.10M | -386.20M | -599.80M |
| Total Common Equity | 4.77B | 4.69B | 4.59B | 4.63B | 4.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.77B | 4.69B | 4.59B | 4.63B | 4.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 876.00M | 667.10M | 491.60M | 493.70M | 346.90M |
| Total Equity | 5.64B | 5.36B | 5.08B | 5.13B | 4.82B |
|
|
|||||