JHG: the balance sheet

MyFinsight

For the year ending 2025-12-31, JHG has $8,287M in assets. $2,167M in debts. $1,253.9M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
417.99%
Quick Ratio
417.99%
Cash Ratio
137.41%
Debt to Asset Ratio
26.15%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets, net
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in-capital
Retained earnings
Redeemable noncontrolling intere...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	1,253.9
Investments	364.6
Fees and other receivables	756.5
Oeic and unit trust receivables	46.9
Cash and cash equivalents-Variable Interest Entity Primary Beneficiary	39.6
Investments-Variable Interest Entity Primary Beneficiary	1,169.1
Other current assets-Variable Interest Entity Primary Beneficiary	28.4
Other current assets	155.2
Total current assets	3,814.2
Property, equipment and software, net	33.1
Intangible assets, net	2,527.1
Goodwill	1,621.2
Retirement benefit asset, net	72
Other assets, noncurrent	219.4
Total assets	8,287

Accounts payable and accrued liabilities, current-Consolidated Entity Excluding Variable Interest Entities VIE	337.5
Current portion of accrued compensation, benefits and staff costs	505.2
Oeic and unit trust payables	46.5
Accounts payable and accrued liabilities, current-Variable Interest Entity Primary Beneficiary	23.3
Total current liabilities	912.5
Accrued compensation, benefits and staff costs	48.5
Long-term debt	395.5
Deferred tax liabilities, net	624.8
Other liabilities, noncurrent	185.7
Total liabilities	2,167
Redeemable noncontrolling interests	844.5
Common stock, 1.50 par value 480,000,000 shares authorized, and 154,075,608 and 158,126,855 shares issued and outstanding as of december 31, 2025, and december 31, 2024, respectively	231.1
Additional paid-in-capital	3,733.6
Treasury shares, 46,306 and 36,171 shares held at december 31, 2025, and december 31, 2024, respectively	1.2
Accumulated other comprehensive loss, net of tax	-353.5
Retained earnings	1,498.4
Total shareholders equity	5,108.4
Nonredeemable noncontrolling interests	167.1
Total equity	5,275.5
Total liabilities, redeemable noncontrolling interests and equity	8,287

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio417.99%Quick Ratio417.99%Cash Ratio137.41%Debt to Asset Ratio26.15%Unit: Million (M) dollarsAssets BreakdownIntangible assets, netGoodwillCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in-capitalRetained earningsRedeemable noncontrolling intere...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio417.99%Quick Ratio417.99%Cash Ratio137.41%Debt to Asset Ratio26.15%Unit: Million (M) dollarsAssets BreakdownIntangible assets, netGoodwillCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in-capitalRetained earningsRedeemable noncontrolling intere...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets