JHG Balance Sheet (2016-2025) | JHG

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 44.20M640.00M49.60M760.10M54.00M34.00M754.80M36.20M717.10M24.00M0.10M1.50M5.70M0.80M909.00M8.40M10.50M966.90M2.30M1,107.30M12.60M10.60M12.80M1,162.30M843.50M996.90M1,121.20M1,152.40M904.70M1,013.90M1,483.80M1,217.20M12.20M882.60M996.90M1,253.90M
Short-term Investments (Quarter) 3.20M26.00M24.30M56.40M261.60M388.20M312.00M293.10M41.50M240.70M258.00M305.00M25.60M148.10M380.70M395.90M47.40M
Cash & Current Investments (Quarter) 44.20M640.00M49.60M760.10M54.00M34.00M754.80M39.40M717.10M24.00M0.10M27.50M5.70M0.80M909.00M32.70M10.50M966.90M2.30M1,163.70M12.60M10.60M12.80M1,423.90M1,231.70M1,308.90M1,414.30M1,193.90M1,145.40M1,271.90M1,788.80M1,242.80M160.30M1,263.30M1,392.80M1,301.30M
Receivables - Net (Quarter) 80.70M68.90M77.00M
Receivables - Other (Quarter) 3.10M346.30M370.90M261.60M339.90M335.70M333.30M309.20M300.20M285.80M303.20M198.20M291.30M284.50M295.10M210.80M366.50M386.00M359.50M351.60M322.60M293.50M220.50M252.90M263.30M246.90M232.80M294.00M268.40M254.90M270.70M356.60M285.80M309.30M335.10M756.50M
Receivables (Quarter) 333.60M362.90M433.60M
Prepaid Assets (Quarter) 10.80M85.10M70.30M24.10M62.60M68.50M68.40M69.40M78.00M108.80M96.70M27.40M110.40M91.60M94.00M35.10M111.80M107.10M2.00M150.20M147.30M2.40M113.90M42.40M115.90M132.20M151.90M174.50M120.20M109.20M174.10M134.50M1.30M153.00M148.50M64.60M
Current Assets (Quarter) 1,060.70M2,061.30M2,073.70M2,242.60M2,052.20M1,966.40M1,996.40M2,019.10M1,960.70M1,859.80M2,026.30M2,580.80M2,244.50M2,338.60M1,981.70M2,193.70M1,998.90M2,187.00M2,299.30M2,409.20M2,205.90M2,788.60M2,115.00M2,214.80M2,293.00M2,292.70M2,288.10M2,455.60M2,229.70M2,377.70M3,135.30M2,639.50M2,752.70M2,955.30M3,153.40M3,814.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 41.20M76.50M74.30M70.60M69.40M65.00M65.00M69.50M72.60M72.60M74.40M84.70M84.00M82.50M81.40M77.90M74.00M66.40M63.70M63.30M54.60M52.60M49.00M51.80M49.80M48.30M45.30M44.20M41.70M39.30M38.80M39.40M37.40M36.60M34.60M33.10M
Long-Term Investments (Quarter) 23.20M21.10M17.80M16.60M1.70M4.00M25.30M
Goodwill (Quarter) 741.50M1,474.90M1,498.20M1,533.90M1,548.50M1,504.50M1,495.10M1,478.00M1,493.60M1,477.40M1,454.70M1,504.30M1,307.10M1,310.40M1,341.90M1,351.10M1,389.80M1,389.90M1,338.00M1,341.50M1,316.80M1,259.70M1,206.00M1,253.10M1,269.70M1,287.30M1,259.80M1,290.30M1,282.20M1,283.80M1,351.50M1,550.40M1,587.20M1,633.80M1,621.50M1,621.20M
Intangibles (Quarter) 401.30M3,202.10M2,785.00M3,204.80M3,205.60M3,168.00M3,146.20M3,123.30M3,125.40M3,089.70M3,063.70M3,088.60M2,651.70M2,638.60M2,657.50M2,686.30M2,681.90M2,637.30M2,620.90M2,542.70M2,488.90M2,455.70M2,425.50M2,414.70M2,422.20M2,430.30M2,415.90M2,431.30M2,426.70M2,427.60M2,473.30M41.10M41.10M2,527.10M
Goodwill & Intangibles (Quarter) 1,142.80M4,677.00M4,283.20M4,738.70M4,754.10M4,672.50M4,641.30M4,601.30M4,619.00M4,567.10M4,518.40M4,592.90M3,958.80M3,949.00M3,999.40M4,037.40M4,071.70M4,027.20M3,958.90M3,884.20M3,805.70M3,715.40M3,631.50M3,667.80M3,691.90M3,717.60M3,675.70M3,721.60M3,708.90M3,711.40M1,351.50M4,023.70M1,587.20M1,674.90M1,662.60M4,148.30M
Long-Term Deferred Tax (Quarter) 1.80M0.70M8.30M1.10M1.60M1.00M0.80M
Other Non-Current Assets (Quarter) 8.50M22.00M24.40M21.50M17.10M16.30M15.90M15.50M157.80M151.00M142.20M149.30M156.30M155.30M155.40M165.00M156.90M156.00M158.70M180.60M196.60M195.20M192.80M205.50M220.40M225.20M189.90M87.60M202.40M87.90M93.80M70.30M186.60M207.10M77.30M72.00M
Non-Current Assets (Quarter) 401.30M4,971.50M5,013.50M3,275.40M5,051.80M4,957.00M4,927.10M3,192.80M5,062.40M5,000.30M4,939.60M3,173.30M4,399.40M4,386.60M4,445.40M2,764.20M4,495.80M4,443.50M4,403.90M2,606.00M4,217.40M4,111.00M4,009.10M2,466.50M4,063.10M4,095.50M4,011.60M2,475.50M4,040.40M4,035.70M4,128.50M2,512.70M4,364.70M4,496.20M4,461.50M2,560.20M
Assets (Quarter) 2,433.40M7,032.80M7,087.20M7,272.70M7,104.00M6,923.40M6,923.50M6,911.90M7,023.10M6,860.10M6,965.90M7,621.70M6,643.90M6,725.20M6,427.10M6,665.30M6,494.70M6,630.50M6,703.20M6,702.40M6,423.30M6,899.60M6,124.10M6,237.80M6,356.10M6,388.20M6,299.70M6,496.60M6,270.10M6,413.40M7,263.80M6,963.10M7,117.40M7,451.50M7,614.90M8,287.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 141.70M23.90M23.20M292.90M21.80M214.90M220.90M233.20M11.00M4.80M7.00M246.00M83.10M242.20M10.30M228.80M5.50M222.20M229.40M270.80M2.50M222.70M3.80M232.60M218.50M212.50M205.00M231.40M206.50M214.90M262.30M266.10M2.00M304.40M312.20M337.50M
Payables (Quarter) 141.70M23.90M23.20M292.90M21.80M214.90M220.90M233.20M11.00M4.80M7.00M246.00M83.10M242.20M10.30M228.80M5.50M222.20M229.40M270.80M2.50M222.70M3.80M232.60M218.50M212.50M205.00M231.40M206.50M214.90M262.30M266.10M2.00M304.40M312.20M337.50M
Accumulated Expenses (Quarter) 147.00M205.10M275.50M398.70M206.40M228.00M287.10M345.40M167.30M203.80M254.80M335.70M172.30M202.20M274.40M371.00M223.50M275.20M351.00M420.00M174.70M180.20M230.20M300.80M151.20M176.80M232.30M297.90M165.30M198.60M285.60M388.60M171.40M207.90M301.20M505.20M
Other Accumulated Expenses (Quarter) 116.80M157.10M131.80M131.20M166.60M151.60M139.40M151.70M187.30M
Short term Debt (Quarter) 115.40M83.30M24.90M9.50M9.40M13.80M14.30M10.80M15.50M5.10M17.50M302.40M8.60M9.80M
Current Leases (Quarter) 1.10M25.70M27.30M29.10M24.50M23.10M16.60M14.60M
Current Taxes (Quarter) 17.60M33.70M28.00M12.60M19.80M17.60M14.90M11.90M19.20M44.60M
Total Current Liabilities (Quarter) 452.80M948.20M870.20M1,005.10M770.30M644.00M689.70M728.40M716.30M635.40M768.60M769.70M690.70M735.60M691.60M724.50M734.20M733.40M772.90M785.60M694.10M574.60M689.60M610.50M576.40M506.70M595.60M631.00M568.40M586.90M1,016.40M735.00M629.10M658.40M784.30M912.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 323.50M322.70M322.00M321.30M320.60M319.80M319.10M318.40M317.70M316.90M316.20M315.50M314.80M314.00M313.30M312.60M311.90M311.10M310.40M309.70M308.90M308.20M307.50M306.80M306.00M305.30M304.60M303.90M303.10M396.20M395.00M395.20M395.20M395.40M395.50M
Non-Current Deffered Revenue (Quarter) 25.50M26.20M47.50M
Pension (Quarter) 8.70M6.50M29.30M23.00M27.50M38.20M48.20M54.70M44.60M3.60M50.30M59.40M30.90M4.20M45.00M53.70M22.20M32.30M36.90M4.80M22.00M29.60M36.80M3.00M22.80M29.90M35.90M45.00M15.20M2.30M32.70M38.80M17.30M26.70M36.00M48.50M
Minority Interest (Quarter) 114.20M138.50M145.30M158.00M146.00M152.20M189.60M174.90M202.90M163.00M124.20M121.60M122.00M138.80M201.50M662.80M448.70M453.70M70.80M70.60M83.70M109.20M130.20M148.50M150.70M921.10M153.10M233.90M384.70M389.80M245.90M317.20M274.70M346.70M493.50M365.00M535.50M744.70M771.30M844.50M
Non-Current Deferred Tax Liability (Quarter) 70.70M1,091.80M1,098.20M752.60M754.30M748.10M744.80M729.90M730.70M727.60M717.70M729.10M602.70M600.50M613.30M627.40M627.20M648.20M644.70M619.20M617.00M606.20M597.50M574.60M576.40M578.90M568.70M570.80M569.20M569.40M576.30M569.30M570.90M577.20M575.30M624.80M
Operating Leases (Quarter) 129.50M117.90M104.60M67.10M
Other Non-Current Liabilities (Quarter) 39.00M94.70M96.80M99.60M81.30M81.20M78.80M79.20M197.30M158.60M148.10M158.80M142.60M137.40M139.50M144.30M139.20M133.40M125.60M19.80M121.30M107.00M89.30M98.80M95.20M92.10M86.70M109.00M106.50M115.50M26.90M142.90M149.40M144.60M27.60M
Total Non-Current Liabilities (Quarter) 544.10M2,391.00M2,327.20M2,107.30M1,878.10M1,755.50M1,807.00M1,835.80M1,813.70M1,727.40M1,857.00M1,878.80M1,643.90M1,690.20M1,668.30M1,723.60M1,701.00M1,730.60M1,770.30M1,880.30M1,647.40M1,523.50M1,635.90M1,542.50M1,485.50M1,424.50M1,508.40M1,641.10M1,459.00M1,485.40M2,021.60M1,853.10M1,612.50M1,657.50M1,791.00M2,139.40M
Total Liabilities (Quarter) 249.80M331.80M-1716.30M583.10M-32.10M2,485.70M2,424.00M2,206.90M1,959.40M1,836.70M1,885.80M1,915.00M2,011.00M1,886.00M2,005.10M2,037.60M1,786.50M1,827.60M1,807.80M1,867.90M1,840.20M1,864.00M1,895.90M1,900.10M1,768.70M1,630.50M1,725.20M1,641.30M1,580.70M1,516.60M1,595.10M1,641.10M1,568.00M1,591.90M2,137.10M1,880.00M1,755.40M1,806.90M1,935.60M2,167.00M
Shareholder's Equity
Total Debt (Quarter) 438.90M406.00M346.90M330.80M330.00M319.80M332.90M318.40M317.70M316.90M330.50M315.50M314.80M314.00M324.10M312.60M311.90M311.10M325.90M309.70M308.90M308.20M312.60M306.80M306.00M305.30M322.10M303.90M303.10M698.60M403.60M395.20M395.20M395.40M405.30M
Common Equity (Quarter) -249.80M-331.80M1,716.30M1,692.30M32.10M-380.50M4,452.40M4,875.70M4,926.90M4,908.90M4,898.50M4,860.80M4,875.10M4,820.50M4,744.60M4,906.20M4,393.40M4,428.90M4,533.10M4,711.60M4,555.20M4,617.30M4,637.90M4,638.90M4,504.50M4,348.60M4,245.80M4,362.60M4,390.70M4,481.80M4,458.70M4,538.30M4,427.40M4,474.80M4,633.20M4,591.50M4,826.50M4,899.90M4,777.00M5,108.40M
Shareholder's Equity (Quarter) -228.50M4.60M1,716.30M1,692.30M32.10M-380.50M4,452.40M4,875.70M4,926.90M4,908.90M4,898.50M4,860.80M4,875.10M4,820.50M4,744.60M4,906.20M4,393.40M4,428.90M4,533.10M4,711.60M4,555.20M4,617.30M4,637.90M4,638.90M4,504.50M4,348.60M4,245.80M4,362.60M4,390.70M4,481.80M4,458.70M4,538.30M4,427.40M4,474.80M4,633.20M4,591.50M4,826.50M4,899.90M4,777.00M5,108.40M
Liabilities and Shareholders Equity (Quarter) 2,433.40M7,032.80M7,087.20M7,272.70M7,104.00M6,923.40M6,923.50M6,911.90M7,023.10M6,860.10M6,965.90M7,621.70M6,643.90M6,725.20M6,427.10M6,665.30M6,494.70M6,630.50M6,703.20M6,702.40M6,423.30M6,899.60M6,124.10M6,237.80M6,356.10M6,388.20M6,299.70M6,496.60M6,270.10M6,413.40M7,263.80M6,963.10M7,117.40M7,451.50M7,614.90M8,287.00M
Treasury Shares (Quarter) 4.12M4.15M5.30M4.58M4.53M4.33M3.79M4.10M2.10M2.74M2.65M2.48M8.10M1.70M1.20M0.12M3.30M0.04M0.04M0.04M4.88M0.04M0.04M0.04M4.10M0.04M0.04M0.05M1.10M
Retained Earnings (Quarter) -434.50M708.00M-299.50M-301.80M-251.40M-355.50M-377.80M-423.50M1,309.90M1,280.80M1,250.40M1,284.10M-511.00M-501.70M965.80M-314.90M937.70M-318.20M-376.90M1,040.20M-443.20M-595.00M1,060.60M1,060.70M1,083.40M-564.10M1,137.40M1,135.50M1,125.00M-598.70M-385.20M-485.20M1,128.40M1,167.00M-348.10M1,498.40M