Balance Sheet - JANUS HENDERSON GROUP PLC (JHG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,618.50 | 2,074.00 | 1,884.70 | 1,772.30 | 1,820.90 | 1,590.80 | 1,974.80 | 1,491.10 | 1,494.30 | 716.50 | 658.02 | 531.38 | 492.55 | 452.00 | 525.87 | 346.34 | 261.31 | 334.47 | 694.70 | 605.59 |
| Accounts receivable, net | 756.50 | 432.70 | 415.10 | 318.60 | 436.00 | 488.30 | 466.50 | 457.90 | 663.00 | 308.50 | 343.16 | 433.01 | 360.96 | 239.33 | 267.36 | 292.63 | 284.92 | 185.69 | 210.61 | 336.40 |
| Inventories | 0.00 | -6,113.90 | 0.00 | 0.00 | -7,482.20 | -505.40 | -723.60 | 0.00 | -214.87 | -55.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other current assets | -364.60 | 132.80 | 155.80 | 6,237.80 | 6,702.40 | 6,690.80 | 7,621.70 | 70.10 | 85.30 | 35.70 | 216.19 | 131.99 | 174.46 | 26.33 | 129.33 | 11.27 | 6.47 | 5.71 | 16.26 | 10.58 |
| Total current assets | 1,253.90 | 2,639.50 | 2,455.60 | 2,214.80 | 2,409.20 | 2,193.70 | 2,580.80 | 2,019.10 | 2,242.60 | 1,060.70 | 1,217.37 | 1,096.38 | 1,027.98 | 691.33 | 922.56 | 650.23 | 552.69 | 525.87 | 921.57 | 952.57 |
| Total non-current assets | 4,181.40 | 4,323.60 | 4,041.00 | 4,023.00 | 4,293.20 | 4,497.10 | 5,040.90 | 4,892.80 | 5,030.10 | 1,372.70 | 1,029.20 | 1,451.87 | 1,386.97 | 1,525.83 | 1,701.81 | 886.07 | 880.62 | 629.99 | 629.65 | 703.75 |
| Total assets | 8,287.00 | 6,963.10 | 6,496.60 | 24.50 | 29.10 | 27.30 | 25.70 | 6,911.90 | 7,272.70 | 2,433.40 | 2,493.73 | 2,548.25 | 2,414.95 | 2,217.16 | 2,624.36 | 1,536.30 | 1,433.31 | 1,155.86 | 1,551.21 | 1,656.32 |
| Total current liabilities | 23.30 | 735.00 | 631.00 | 574.60 | 619.20 | 627.40 | 729.10 | 728.40 | 1,005.10 | 452.80 | 826.28 | 532.47 | 584.90 | 514.37 | 878.31 | 496.05 | 465.05 | 331.69 | 532.08 | 664.37 |
| Total non-current liabilities | 2,143.70 | 1,145.00 | 1,010.10 | 1,030.80 | 1,114.50 | 1,143.40 | 1,267.90 | 1,186.60 | 1,201.80 | 130.30 | 122.96 | 431.30 | 451.00 | 439.55 | 523.54 | 492.50 | 511.94 | 394.95 | 475.56 | 20.38 |
| Total liabilities | 2,167.00 | 1,880.00 | 1,641.10 | 248.50 | 253.60 | 270.60 | 280.50 | 1,915.00 | 2,206.90 | 583.10 | 948.68 | 963.77 | 1,035.90 | 953.93 | 1,401.84 | 988.55 | 976.99 | 726.64 | 1,007.64 | 684.74 |
| Total stockholders' equity | 5,275.50 | 4,591.50 | 4,538.10 | -224.00 | -224.50 | -243.30 | -254.80 | 4,839.30 | 4,837.30 | 1,647.50 | 1,545.05 | 1,581.53 | 1,372.46 | 1,256.61 | 1,221.90 | 546.98 | 454.70 | 428.78 | 543.18 | 971.38 |
| Common shares outstanding | 153 | 156 | 161 | 0 | 0 | 0 | 0 | 196 | 162 | 111 | 115 | 114 | 114 | 108 | 101 | 85 | 809 | 66 | 85 | 1,103 |
Show Quarterly Balance Sheet
Balance Sheet - JANUS HENDERSON GROUP PLC (JHG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Jun-06 | Dec-05 | Jun-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,596.90 | 1,618.50 | 2,504.30 | 2,351.90 | 2,181.80 | 2,074.00 | 2,522.80 | 1,848.40 | 1,650.70 | 1,884.70 | 1,748.50 | 1,800.50 | 1,712.50 | 1,772.30 | 1,544.20 | 2,190.80 | 1,477.20 | 1,820.90 | 1,635.10 | 1,464.30 | 1,279.50 | 1,590.80 | 1,375.70 | 1,731.70 | 1,601.60 | 1,974.80 | 1,357.90 | 1,288.90 | 1,308.00 | 1,491.10 | 1,410.30 | 1,368.20 | 1,385.20 | 1,494.30 | 1,413.50 | 1,342.20 | 716.50 | 716.50 | 611.54 | 614.00 | 349.99 | 876.90 | 675.19 | 736.87 | 512.40 | 531.38 | 495.58 | 620.81 | 559.05 | 492.55 | 451.87 | 389.02 | 362.01 | 452.00 | 389.84 | 202.15 | 263.30 | 525.87 | 511.45 | 277.58 | 374.96 | 346.34 | 350.72 | 153.08 | 219.56 | 261.31 | 257.20 | 153.97 | 186.48 | 333.19 | 406.49 | 313.67 | 312.12 | 492.16 | 714.55 | 911.84 | 894.16 | 605.37 | 1,016.63 | 839.65 | 803.87 |
| Accounts receivable, net | 319.20 | 756.50 | 470.30 | 416.00 | 436.60 | 432.70 | 423.40 | 412.50 | 451.80 | 415.10 | 370.30 | 351.90 | 459.00 | 349.70 | 454.40 | 443.90 | 578.90 | 436.00 | 540.20 | 613.90 | 603.50 | 490.40 | 490.70 | 478.90 | 497.50 | 466.50 | 564.70 | 457.20 | 564.90 | 457.90 | 507.70 | 519.40 | 584.70 | 663.00 | 579.00 | 621.10 | 308.50 | 729.86 | 0.00 | 346.08 | 352.12 | 539.68 | 508.54 | 433.01 | 447.56 | 511.97 | 501.04 | 360.96 | 351.01 | 341.28 | 338.02 | 239.33 | 0.00 | 487.70 | 0.00 | 267.36 | 0.00 | 509.35 | 0.00 | 292.63 | 0.00 | 311.89 | 0.00 | 284.92 | 0.00 | 423.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventories | -423.40 | 0.00 | 0.00 | 0.00 | 0.00 | -1,647.70 | -1,520.30 | -378.10 | -570.80 | 0.00 | 0.00 | 44.20 | 0.00 | 0.00 | -552.60 | 0.00 | 0.00 | -505.40 | 0.00 | 0.00 | 0.00 | -723.60 | 0.00 | 0.00 | 0.00 | -287.56 | 0.00 | 0.00 | -220.47 | 0.00 | -183.77 | -55.95 | -58.24 | -49.77 | -48.50 | 0.00 | -31.73 | -26.60 | -26.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other current assets | 743.10 | -364.60 | 178.80 | 187.40 | 134.30 | 132.80 | 189.10 | 116.80 | 127.20 | 155.80 | 169.30 | 140.30 | 121.50 | 92.80 | 116.40 | 153.90 | 149.80 | 152.30 | 124.00 | 108.80 | 115.90 | 112.50 | 115.30 | 128.00 | 145.40 | 139.50 | 103.70 | 113.70 | 87.80 | 70.10 | 78.40 | 78.80 | 82.30 | 85.30 | 81.20 | 98.00 | 35.70 | 1.20 | 0.00 | 0.00 | 1.36 | 0.00 | 1.34 | 131.99 | 141.29 | 50.92 | 49.84 | 174.46 | 174.69 | 29.49 | 29.46 | 26.33 | 0.00 | 80.89 | 0.00 | 129.33 | 0.00 | 104.96 | 0.00 | 11.27 | 0.00 | 66.38 | 0.00 | 6.47 | 0.00 | 61.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 3,340.00 | 1,253.90 | 3,153.40 | 2,955.30 | 2,752.70 | 2,639.50 | 3,135.30 | 2,377.70 | 2,229.70 | 2,455.60 | 2,288.10 | 2,292.70 | 2,293.00 | 2,214.80 | 2,115.00 | 2,788.60 | 2,205.90 | 2,409.20 | 2,299.30 | 2,187.00 | 1,998.90 | 2,193.70 | 1,981.70 | 2,338.60 | 2,244.50 | 2,580.80 | 2,026.30 | 1,859.80 | 1,960.70 | 2,019.10 | 1,996.40 | 1,966.40 | 2,052.20 | 2,242.60 | 2,073.70 | 2,061.30 | 716.50 | 1,060.70 | 611.54 | 1,343.87 | 0.00 | 1,222.98 | 1,249.15 | 1,276.56 | 1,206.04 | 1,096.38 | 1,142.67 | 1,183.70 | 1,158.43 | 1,027.98 | 1,009.31 | 730.30 | 729.48 | 691.33 | 651.35 | 770.74 | 0.00 | 922.56 | 0.00 | 891.89 | 0.00 | 650.23 | 0.00 | 531.35 | 0.00 | 552.69 | 0.00 | 639.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 4,462.50 | 4,181.40 | 4,461.50 | 4,496.20 | 4,364.70 | 4,323.60 | 4,128.50 | 4,035.70 | 4,040.40 | 4,041.00 | 4,011.60 | 4,095.50 | 4,063.10 | 4,023.00 | 4,009.10 | 4,111.00 | 4,217.40 | 4,079.30 | 4,403.90 | 4,443.50 | 4,495.80 | 4,497.10 | 4,445.40 | 4,386.60 | 4,399.40 | 4,819.00 | 4,939.60 | 5,000.30 | 4,836.00 | 4,892.80 | 4,927.10 | 4,957.00 | 5,051.80 | 5,030.10 | 5,013.50 | 4,971.50 | -716.50 | 1,372.70 | -611.54 | 1,160.34 | 1,282.24 | 1,309.68 | 1,313.98 | 1,241.40 | 1,451.87 | 1,513.18 | 1,530.13 | 1,497.46 | 1,386.97 | 1,361.77 | 1,388.70 | 1,387.14 | 1,525.83 | 1,199.68 | 1,565.51 | 1,701.81 | 1,810.15 | 886.07 | 859.80 | 880.62 | 884.85 | ||||||||||||||||||||
| Total assets | 7,802.50 | 8,287.00 | 7,614.90 | 7,451.50 | 7,117.40 | 6,963.10 | 7,263.80 | 6,413.40 | 6,270.10 | 6,496.60 | 6,299.70 | 6,388.20 | 6,356.10 | 6,237.80 | 6,124.10 | 6,899.60 | 6,423.30 | 6,702.40 | 6,703.20 | 6,630.50 | 6,494.70 | 6,690.80 | 6,427.10 | 6,725.20 | 6,643.90 | 7,621.70 | 6,965.90 | 6,860.10 | 7,023.10 | 6,911.90 | 6,923.50 | 6,923.40 | 7,104.00 | 7,272.70 | 7,087.20 | 7,032.80 | 1,994.08 | 2,433.40 | 2,504.20 | 2,504.20 | 2,694.38 | 2,505.22 | 2,558.83 | 2,590.54 | 2,447.45 | 2,548.25 | 2,655.85 | 2,713.83 | 2,655.89 | 2,414.95 | 2,371.08 | 2,119.00 | 2,116.62 | 2,217.16 | 2,173.64 | 2,336.25 | 2,383.65 | 2,624.36 | 2,634.10 | 2,702.04 | 2,693.81 | 1,536.30 | 1,564.11 | 1,391.16 | 1,403.28 | 1,433.31 | 1,418.69 | 1,523.93 | 1,326.84 | 1,153.44 | 1,407.20 | 3,149.86 | 3,134.25 | 1,538.60 | 1,598.28 | 2,085.33 | 2,044.91 | 1,655.70 | 1,941.06 | 1,704.44 | 1,760.16 |
| Total current liabilities | 858.60 | 23.30 | 784.30 | 658.40 | 629.10 | 735.00 | 1,016.40 | 586.90 | 568.40 | 631.00 | 595.60 | 506.70 | 576.40 | 610.50 | 689.60 | 574.60 | 694.10 | 785.60 | 772.90 | 733.40 | 734.20 | 727.80 | 691.60 | 735.60 | 690.70 | 769.70 | 768.60 | 635.40 | 716.30 | 728.40 | 689.70 | 644.00 | 770.30 | 1,005.10 | 870.20 | 948.20 | 452.80 | 981.87 | 0.00 | 830.09 | 847.85 | 834.53 | 788.43 | 532.47 | 597.13 | 650.95 | 637.05 | 584.90 | 583.34 | 536.93 | 536.33 | 514.37 | 513.18 | 669.59 | 0.00 | 878.31 | 0.00 | 952.17 | 0.00 | 496.05 | 0.00 | 442.85 | 0.00 | 465.05 | 0.00 | 552.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total non-current liabilities | 1,219.20 | 2,143.70 | 1,151.30 | 1,148.50 | 1,126.30 | 1,145.00 | 1,120.70 | 1,005.00 | 999.60 | 1,010.10 | 999.50 | 1,009.90 | 1,004.30 | 1,030.80 | 1,035.60 | 1,055.90 | 1,074.60 | 310.40 | 1,123.00 | 1,130.60 | 1,106.00 | 1,143.40 | 1,116.20 | 1,092.00 | 1,095.80 | 316.20 | 1,236.50 | 1,250.60 | 318.40 | 1,186.60 | 1,196.10 | 1,192.70 | 1,189.10 | 1,201.80 | 1,553.80 | 1,537.50 | 130.30 | 104.91 | 122.96 | 162.60 | 431.30 | 407.33 | 440.78 | 431.37 | 451.00 | 433.74 | 363.78 | 363.37 | 439.55 | 239.42 | 509.53 | 523.54 | 576.86 | 492.50 | 503.66 | 511.94 | 504.52 | ||||||||||||||||||||||||
| Total liabilities | 2,077.80 | 2,167.00 | 1,935.60 | 1,806.90 | 1,755.40 | 1,880.00 | 2,137.10 | 1,591.90 | 1,568.00 | 1,641.10 | 1,595.10 | 1,516.60 | 1,580.70 | 1,641.30 | 1,725.20 | 1,630.50 | 1,768.70 | 1,900.10 | 1,895.90 | 1,864.00 | 1,840.20 | 1,871.20 | 1,807.80 | 1,827.60 | 1,786.50 | 2,037.60 | 2,005.10 | 1,886.00 | 2,011.00 | 1,915.00 | 1,885.80 | 1,836.70 | 1,959.40 | 2,206.90 | 2,424.00 | 2,485.70 | -1,850.30 | 583.10 | -1,411.74 | 1,086.79 | 1,169.32 | 953.05 | 973.44 | 997.12 | 942.05 | 963.77 | 1,004.46 | 1,091.73 | 1,068.42 | 1,035.90 | 1,017.08 | 900.72 | 899.70 | 953.93 | 914.15 | 1,179.12 | 1,203.04 | 1,401.84 | 1,407.04 | 1,529.03 | 1,527.73 | 988.55 | 1,006.44 | 946.50 | 954.75 | 976.99 | 967.03 | 1,057.08 | 920.37 | 725.12 | 884.65 | 2,609.01 | 2,596.07 | 994.64 | 1,038.21 | 1,009.28 | 989.71 | 684.49 | 683.11 | 589.91 | 650.01 |
| Total stockholders' equity | 5,177.70 | 5,275.50 | 4,777.00 | 4,768.60 | 4,694.90 | 4,591.50 | 4,633.00 | 4,474.60 | 4,427.20 | 4,538.10 | 4,455.90 | 4,479.00 | 4,387.90 | 4,359.80 | 4,243.00 | 4,345.20 | 4,501.10 | 4,623.50 | 4,646.60 | 4,626.00 | 4,539.40 | 4,716.40 | 4,515.50 | 4,410.80 | 4,375.00 | 4,886.50 | 4,722.10 | 4,798.10 | 4,852.50 | 4,839.30 | 4,871.90 | 4,880.60 | 4,892.20 | 4,837.30 | 4,409.20 | 4,331.10 | 1,850.30 | 1,647.50 | 1,411.74 | 1,394.99 | 1,500.93 | 1,536.47 | 1,569.34 | 1,580.68 | 1,493.37 | 1,581.53 | 1,648.31 | 1,616.14 | 1,581.63 | 1,372.46 | 1,347.53 | 1,217.37 | 1,216.01 | 1,256.61 | 281.98 | 1,156.50 | 1,179.97 | 1,221.90 | 1,226.43 | 1,172.21 | 1,165.28 | 546.98 | 556.88 | 442.09 | 445.95 | 454.70 | 450.06 | 466.36 | 406.04 | 427.88 | 522.02 | 540.26 | 537.58 | 543.56 | 559.66 | 1,075.65 | 1,054.80 | 971.01 | 1,257.76 | 1,114.54 | 1,110.16 |
| Common shares outstanding | 150 | 150 | 155 | 155 | 155 | 155 | 155 | 156 | 158 | 160 | 161 | 161 | 160 | 160 | 161 | 162 | 165 | 168 | 168 | 168 | 172 | 177 | 179 | 182 | 182 | 184 | 188 | 191 | 193 | 194 | 196 | 197 | 197 | 198 | 198 | 144 | 111 | 109 | 114 | 110 | 111 | 118 | 114 | 109 | 115 | 113 | 113 | 109 | 115 | 112 | 88 | 109 | 110 | 109 | 109 | 109 | 87 | 105 | 87 | 109 | 87 | 97 | 86 | 109 | 86 | 95 | 83 | 109 | 74 | 76 | 75 | 77 | 77 | 84 | 82 | 86 | 89 | 96 | 97 | 103 | 105 |