For the quarter ending 2025-09-30, JHG has $7,614,900K in assets. $1,935,600K in debts. $996,900K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 996,900 | 882,600 | ||
| Investments | 395,900 | 380,700 | ||
| Fees and other receivables | 335,100 | 309,300 | ||
| Oeic and unit trust receivables | 135,200 | 106,700 | ||
| Cash and cash equivalents-Variable Interest Entity Primary Beneficiary | 44,000 | 29,200 | ||
| Investments-Variable Interest Entity Primary Beneficiary | 1,067,500 | 1,059,400 | ||
| Other current assets-Variable Interest Entity Primary Beneficiary | 30,300 | 34,400 | ||
| Other current assets | 148,500 | 153,000 | ||
| Total current assets | 3,153,400 | 2,955,300 | ||
| Property, equipment and software, net | 34,600 | 36,600 | ||
| Intangible assets, net | 2,531,000 | 2,540,500 | ||
| Goodwill | 1,621,500 | 1,633,800 | ||
| Retirement benefit asset, net | 77,300 | 78,200 | ||
| Other non-current assets | 197,100 | 207,100 | ||
| Total assets | 7,614,900 | 7,451,500 | ||
| Accounts payable and accrued liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 312,200 | 304,400 | ||
| Current portion of accrued compensation, benefits and staff costs | 301,200 | 207,900 | ||
| Oeic and unit trust payables | 134,800 | 105,700 | ||
| Accounts payable and accrued liabilities-Variable Interest Entity Primary Beneficiary | 36,100 | 40,400 | ||
| Total current liabilities | 784,300 | 658,400 | ||
| Accrued compensation, benefits and staff costs | 36,000 | 26,700 | ||
| Long-term debt | 395,400 | 395,200 | ||
| Deferred tax liabilities, net | 575,300 | 577,200 | ||
| Other non-current liabilities | 144,600 | 149,400 | ||
| Total liabilities | 1,935,600 | 1,806,900 | ||
| Redeemable noncontrolling interests | 771,300 | 744,700 | ||
| Common stock, 1.50 par value 480,000,000 shares authorized, and 154,683,308 and 158,126,855 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively | 232,000 | 234,300 | ||
| Additional paid-in capital | 3,711,900 | 3,689,900 | ||
| Treasury shares, 45,325 and 36,171 shares held at september 30, 2025, and december 31, 2024, respectively | 1,200 | 1,100 | ||
| Accumulated other comprehensive loss, net of tax | -348,100 | -321,500 | ||
| Retained earnings | 1,182,400 | 1,167,000 | ||
| Total shareholders equity | 4,777,000 | 4,768,600 | ||
| Nonredeemable noncontrolling interests | 131,000 | 131,300 | ||
| Total equity | 4,908,000 | 4,899,900 | ||
| Total liabilities, redeemable noncontrolling interests and equity | 7,614,900 | 7,451,500 | ||
JANUS HENDERSON GROUP PLC (JHG)
JANUS HENDERSON GROUP PLC (JHG)