Janus Henderson Group (JHG)
NYSE: JHG
· Real-Time Price · USD
43.30
-0.85 (-1.91%)
At close: Aug 15, 2025, 3:59 PM
43.28
-0.03%
After-hours: Aug 15, 2025, 04:34 PM EDT
Janus Henderson Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 911.8M | 1.11B | 1.23B | 1.5B | 1.03B | 922.3M | 1.17B | 1.14B | 1.02B | 862.3M | 1.18B | 1.04B | 873.7M | 813.4M | 1.12B | 944.6M | 977.3M | 836.6M |
Short-Term Investments | 1.44B | 1.08B | 839.2M | 1.02B | 813.6M | 728.4M | 716.6M | 608.2M | 776.1M | 850.2M | 595.9M | 508.5M | 1.32B | 663.8M | 702.3M | 690.5M | 487M | 442.9M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 285.3M | 259.7M | 260.5M | 289.9M | 285M | 289.8M | 275.2M | 290.6M | 329.6M | 321.4M | 303.4M | 328.6M | 343M | 357.1M | 345.7M | 348.5M | 349.9M | 350.1M |
Receivables | 416M | 436.6M | 432.7M | 423.4M | 412.5M | 451.8M | 415.1M | 370.3M | 351.9M | 459M | 349.7M | 454.4M | 443.9M | 578.9M | 446.9M | 540.2M | 613.9M | 603.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 187.4M | 134.3M | 50.5M | 189.1M | 116.8M | 127.2M | 85.9M | 169.3M | 140.3M | 121.5M | 50.4M | 116.4M | 153.9M | 149.8M | 103.3M | 124M | 108.8M | 115.9M |
Total Current Assets | 2.96B | 2.75B | 2.64B | 3.14B | 2.38B | 2.23B | 2.46B | 2.29B | 2.29B | 2.29B | 2.21B | 2.12B | 2.79B | 2.21B | 2.41B | 2.3B | 2.19B | 2B |
Property-Plant & Equipment | 36.6M | 37.4M | 39.4M | 38.8M | 39.3M | 41.7M | 44.2M | 45.3M | 48.3M | 49.8M | 51.8M | 49M | 52.6M | 54.6M | 63.3M | 63.7M | 66.4M | 74M |
Goodwill & Intangibles | 4.17B | 4.07B | 4.02B | 3.8B | 3.71B | 3.71B | 3.72B | 3.68B | 3.72B | 3.69B | 3.67B | 3.63B | 3.72B | 3.81B | 3.88B | 3.99B | 4.03B | 4.07B |
Total Long-Term Assets | 4.5B | 4.36B | 4.32B | 4.13B | 4.04B | 4.04B | 4.04B | 4.01B | 4.1B | 4.06B | 4.02B | 4.01B | 4.11B | 4.22B | 4.29B | 4.4B | 4.44B | 4.5B |
Total Assets | 7.45B | 7.12B | 6.96B | 7.26B | 6.41B | 6.27B | 6.5B | 6.3B | 6.39B | 6.36B | 6.24B | 6.12B | 6.9B | 6.42B | 6.7B | 6.7B | 6.63B | 6.49B |
Account Payables | 344.8M | 306.1M | 4.7M | 269.5M | 223.9M | 211.2M | 3.2M | 219.2M | 217.5M | 222.4M | 4.3M | 219.6M | 237.3M | 255.9M | 2.6M | 232.3M | 226.4M | 267.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 302.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 207.9M | 171.4M | 467.2M | 285.6M | 198.6M | 165.3M | 354.9M | 232.3M | 176.8M | 151.2M | 342.4M | 230.2M | 180.2M | 174.7M | 477.5M | 351M | 275.2M | 223.5M |
Total Current Liabilities | 658.4M | 629.1M | 735M | 1.02B | 586.9M | 568.4M | 631M | 595.6M | 506.7M | 576.4M | 610.5M | 689.6M | 574.6M | 694.1M | 785.6M | 772.9M | 733.4M | 734.2M |
Long-Term Debt | 395.2M | 395.2M | 395M | 396.2M | 303.1M | 303.9M | 304.6M | 305.3M | 306M | 306.8M | 307.5M | 308.2M | 308.9M | 309.7M | 310.4M | 311.1M | 311.9M | 312.6M |
Other Long-Term Liabilities | 176.1M | 160.2M | 105.8M | 148.2M | 132.5M | 126.5M | 79.9M | 125.5M | 125M | 121.1M | 81.6M | 129.9M | 140.8M | 147.9M | 80.3M | 167.2M | 170.5M | 166.2M |
Total Long-Term Liabilities | 1.15B | 1.13B | 1.15B | 1.12B | 1B | 999.6M | 1.01B | 999.5M | 1.01B | 1B | 1.03B | 1.04B | 1.06B | 1.07B | 1.11B | 1.12B | 1.13B | 1.11B |
Total Liabilities | 1.81B | 1.76B | 1.88B | 2.14B | 1.59B | 1.57B | 1.64B | 1.6B | 1.52B | 1.58B | 1.64B | 1.73B | 1.63B | 1.77B | 1.9B | 1.9B | 1.86B | 1.84B |
Total Debt | 395.2M | 395.2M | 486.5M | 698.6M | 303.1M | 303.9M | 382.5M | 305.3M | 306M | 306.8M | 399.1M | 308.2M | 308.9M | 309.7M | 444.1M | 311.1M | 311.9M | 312.6M |
Common Stock | 234.3M | 236.3M | 237.2M | 237.8M | 239.5M | 241M | 245M | 248.5M | 248.5M | 248.5M | 248.5M | 248.5M | 248.5M | 251.7M | 253.6M | 255.9M | 258.5M | 258.5M |
Retained Earnings | 1.17B | 1.13B | 1.1B | 1.09B | 1.16B | 1.13B | 1.14B | 1.14B | 1.11B | 1.08B | 1.06B | 1.06B | 1.02B | 1.05B | 1.04B | 1.07B | 1.01B | 937.7M |
Comprehensive Income | -321.5M | -432.7M | -485.2M | -385.2M | -598.7M | -607.7M | -563.6M | -633.3M | -564.1M | -606.3M | -647.7M | -747.5M | -595M | -443.2M | -387M | -376.9M | -318.2M | -321.4M |
Shareholders Equity | 4.77B | 4.69B | 4.59B | 4.63B | 4.47B | 4.43B | 4.54B | 4.46B | 4.48B | 4.39B | 4.36B | 4.24B | 4.35B | 4.5B | 4.62B | 4.65B | 4.63B | 4.54B |
Total Investments | 1.44B | 1.08B | 839.2M | 1.02B | 813.6M | 728.4M | 716.6M | 608.2M | 776.1M | 850.2M | 595.9M | 508.5M | 1.32B | 663.8M | 702.3M | 690.5M | 487M | 442.9M |