Janus Henderson Group plc
JHG
$50.87
-$0.35-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.32% | -0.73% | 27.24% | 32.17% | 10.04% |
| Total Receivables | 87.22% | 11.08% | 0.85% | -3.36% | 4.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.07% | -- | -- | -- | 21.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.18% | -5.45% | 60.45% | 5.58% | -43.89% |
| Total Current Assets | 44.50% | 0.58% | 24.29% | 23.46% | 7.49% |
|
|
|||||
| Total Current Assets | 44.50% | 0.58% | 24.29% | 23.46% | 7.49% |
| Net Property, Plant & Equipment | 5.59% | -10.82% | -6.87% | -10.31% | 8.62% |
| Long-term Investments | 4.57% | 19.98% | 27.26% | 23.79% | 20.16% |
| Goodwill | 4.57% | 19.98% | 27.26% | 23.79% | 20.16% |
| Total Other Intangibles | 2.18% | 3.38% | 4.65% | 2.21% | 1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.79% | -5.35% | 0.11% | -10.39% | -13.00% |
| Total Assets | 19.01% | 4.83% | 16.19% | 13.51% | 7.18% |
|
|
|||||
| Total Accounts Payable | 395.74% | 30.91% | 54.51% | 44.93% | 46.88% |
| Total Accrued Expenses | 28.17% | 5.46% | 4.68% | 3.69% | 23.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.05% | -- | -- | -- | -28.14% |
| Total Finance Division Other Current Liabilities | 5.02% | -14.75% | -31.29% | -21.00% | 3.58% |
| Total Other Current Liabilities | 5.02% | -14.75% | -31.29% | -21.00% | 3.58% |
| Total Current Liabilities | 24.15% | -22.84% | 12.18% | 10.68% | 16.48% |
|
|
|||||
| Total Current Liabilities | 24.15% | -22.84% | 12.18% | 10.68% | 16.48% |
| Long-Term Debt | 0.13% | -0.20% | 30.39% | 30.04% | 29.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.44% | -- | -- | -- | 36.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.21% | 4.33% | 7.32% | 5.09% | 3.75% |
| Total Liabilities | 15.27% | -9.43% | 13.51% | 11.95% | 14.56% |
|
|
|||||
| Common Stock & APIC | -0.45% | 0.29% | 0.24% | 2.28% | 0.38% |
| Retained Earnings | 36.83% | 8.82% | 0.65% | 0.30% | -3.56% |
| Treasury Stock & Other | 27.03% | 9.55% | 46.22% | 28.76% | 13.92% |
| Total Common Equity | 11.26% | 3.11% | 6.57% | 6.05% | 1.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.26% | 3.11% | 6.57% | 6.05% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.78% | 82.76% | 152.52% | 142.67% | 54.88% |
| Total Equity | 20.40% | 10.78% | 17.07% | 14.03% | 4.69% |
|
|
|||||