Janus Henderson Group plc
JHG
$50.50
-$0.38-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83B | 2.50B | 2.35B | 2.18B | 2.07B |
| Total Receivables | 810.10M | 470.30M | 416.00M | 436.60M | 432.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.70M | -- | -- | -- | 84.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.20M | 178.80M | 187.40M | 134.30M | 48.20M |
| Total Current Assets | 3.81B | 3.15B | 2.96B | 2.75B | 2.64B |
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| Total Current Assets | 3.81B | 3.15B | 2.96B | 2.75B | 2.64B |
| Net Property, Plant & Equipment | 130.40M | 34.60M | 36.60M | 37.40M | 123.50M |
| Long-term Investments | 1.62B | 1.62B | 1.63B | 1.59B | 1.55B |
| Goodwill | 1.62B | 1.62B | 1.63B | 1.59B | 1.55B |
| Total Other Intangibles | 2.53B | 2.53B | 2.54B | 2.48B | 2.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.50M | 274.40M | 285.30M | 259.70M | 153.30M |
| Total Assets | 8.29B | 7.61B | 7.45B | 7.12B | 6.96B |
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| Total Accounts Payable | 23.30M | 338.00M | 330.80M | 306.10M | 4.70M |
| Total Accrued Expenses | 692.50M | 301.20M | 207.90M | 171.40M | 540.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.60M | -- | -- | -- | 16.60M |
| Total Finance Division Other Current Liabilities | 182.10M | 145.10M | 119.70M | 151.60M | 173.40M |
| Total Other Current Liabilities | 182.10M | 145.10M | 119.70M | 151.60M | 173.40M |
| Total Current Liabilities | 912.50M | 784.30M | 658.40M | 629.10M | 735.00M |
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| Total Current Liabilities | 912.50M | 784.30M | 658.40M | 629.10M | 735.00M |
| Long-Term Debt | 395.50M | 395.40M | 395.20M | 395.20M | 395.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.70M | -- | -- | -- | 74.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 764.30M | 755.90M | 753.30M | 731.10M | 675.10M |
| Total Liabilities | 2.17B | 1.94B | 1.81B | 1.76B | 1.88B |
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| Common Stock & APIC | 3.96B | 3.94B | 3.92B | 4.00B | 3.98B |
| Retained Earnings | 1.50B | 1.18B | 1.17B | 1.13B | 1.10B |
| Treasury Stock & Other | -354.70M | -349.30M | -322.60M | -433.70M | -486.10M |
| Total Common Equity | 5.11B | 4.78B | 4.77B | 4.69B | 4.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.11B | 4.78B | 4.77B | 4.69B | 4.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.01B | 902.30M | 876.00M | 667.10M | 491.60M |
| Total Equity | 6.12B | 5.68B | 5.64B | 5.36B | 5.08B |
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