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Balance Sheets Overview

Current Ratio
389.01%
Quick Ratio
389.01%
Cash Ratio
160.84%
Debt to Asset Ratio
26.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Intangible assets, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Deferred tax liabilities, net
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,381,000K Investments$698,100K Investments$489,200K Fees and otherreceivables$319,200K Oeic and unit trustreceivables$218,500K Other current assets$158,900K Other current assets$46,500K Cash and cashequivalents$28,600K Total current assets$3,340,000K Intangible assets, net$2,517,500K Goodwill$1,608,400K Other non-currentassets$232,600K Retirement benefit asset,net$71,400K Property, equipment andsoftware, net$32,600K Total assets$7,802,500K Total liabilities,redeemable noncontrolling...$7,802,500K Total equity$5,343,500K Total liabilities$2,077,800K Redeemable noncontrollinginterests$381,200K Total shareholdersequity$5,177,700K Nonredeemable noncontrollinginterests$165,800K Total currentliabilities$858,600K Deferred taxliabilities, net$622,200K Long-term debt$395,600K Other non-currentliabilities$181,100K Accrued compensation,benefits and staff costs$20,300K Accumulated othercomprehensive loss, net of tax-$386,000K Treasury shares, 42,327and 46,306 shares...$1,100K Additional paid-in capital$3,744,700K Retained earnings$1,589,000K Accounts payable andaccrued...$383,100K Oeic and unit trustpayables$217,600K Current portion ofaccrued compensation,...$199,600K Accounts payable andaccrued...$58,300K Common stock, 1.50 parvalue 480,000,000...$231,100K

JANUS HENDERSON GROUP PLC (JHG)

JANUS HENDERSON GROUP PLC (JHG)