For the quarter ending 2026-03-31, JHG has $7,802,500K in assets. $2,077,800K in debts. $1,381,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,381,000 | 1,253,900 | 996,900 | 882,600 |
| Investments | 489,200 | 364,600 | 395,900 | 380,700 |
| Fees and other receivables | 319,200 | 756,500 | 335,100 | 309,300 |
| Oeic and unit trust receivables | 218,500 | 46,900 | 135,200 | 106,700 |
| Cash and cash equivalents | 28,600 | 39,600 | 44,000 | 29,200 |
| Investments | 698,100 | 1,169,100 | 1,067,500 | 1,059,400 |
| Other current assets | 46,500 | 28,400 | 30,300 | 34,400 |
| Other current assets | 158,900 | 155,200 | 148,500 | 153,000 |
| Total current assets | 3,340,000 | 3,814,200 | 3,153,400 | 2,955,300 |
| Property, equipment and software, net | 32,600 | 33,100 | 34,600 | 36,600 |
| Intangible assets, net | 2,517,500 | 2,527,100 | 2,531,000 | 2,540,500 |
| Goodwill | 1,608,400 | 1,621,200 | 1,621,500 | 1,633,800 |
| Retirement benefit asset, net | 71,400 | 72,000 | 77,300 | 78,200 |
| Other non-current assets | 232,600 | 219,400 | 197,100 | 207,100 |
| Total assets | 7,802,500 | 8,287,000 | 7,614,900 | 7,451,500 |
| Accounts payable and accrued liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 383,100 | 337,500 | 312,200 | 304,400 |
| Current portion of accrued compensation, benefits and staff costs | 199,600 | 505,200 | 301,200 | 207,900 |
| Oeic and unit trust payables | 217,600 | 46,500 | 134,800 | 105,700 |
| Accounts payable and accrued liabilities-Variable Interest Entity Primary Beneficiary | 58,300 | 23,300 | 36,100 | 40,400 |
| Total current liabilities | 858,600 | 912,500 | 784,300 | 658,400 |
| Accrued compensation, benefits and staff costs | 20,300 | 48,500 | 36,000 | 26,700 |
| Long-term debt | 395,600 | 395,500 | 395,400 | 395,200 |
| Deferred tax liabilities, net | 622,200 | 624,800 | 575,300 | 577,200 |
| Other non-current liabilities | 181,100 | 185,700 | 144,600 | 149,400 |
| Total liabilities | 2,077,800 | 2,167,000 | 1,935,600 | 1,806,900 |
| Redeemable noncontrolling interests | 381,200 | 844,500 | 771,300 | 744,700 |
| Common stock, 1.50 par value 480,000,000 shares authorized, 154,075,608 and 154,075,608 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively | 231,100 | 231,100 | 232,000 | 234,300 |
| Additional paid-in capital | 3,744,700 | 3,733,600 | 3,711,900 | 3,689,900 |
| Treasury shares, 42,327 and 46,306 shares held at march 31, 2026, and december 31, 2025, respectively | 1,100 | 1,200 | 1,200 | 1,100 |
| Accumulated other comprehensive loss, net of tax | -386,000 | -353,500 | -348,100 | -321,500 |
| Retained earnings | 1,589,000 | 1,498,400 | 1,182,400 | 1,167,000 |
| Total shareholders equity | 5,177,700 | 5,108,400 | 4,777,000 | 4,768,600 |
| Nonredeemable noncontrolling interests | 165,800 | 167,100 | 131,000 | 131,300 |
| Total equity | 5,343,500 | 5,275,500 | 4,908,000 | 4,899,900 |
| Total liabilities, redeemable noncontrolling interests and equity | 7,802,500 | 8,287,000 | 7,614,900 | 7,451,500 |
JANUS HENDERSON GROUP PLC (JHG)
JANUS HENDERSON GROUP PLC (JHG)