Janus Henderson Balance Sheet (2016-2025) | JHG

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Balance Sheet Dec2016 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
Assets
Current Assets
Cash & Equivalents 279.00M640.00M650.10M760.10M611.40M669.80M754.80M880.40M717.10M707.00M736.30M733.90M732.50M836.60M909.00M1,099.70M826.10M966.90M933.10M1,107.30M800.80M863.10M1,022.90M1,162.30M843.50M996.90M1,121.20M1,152.40M904.70M1,013.90M1,483.80M1,217.20M12.20M882.60M996.90M
Short-term Investments 3.20M26.00M24.30M56.40M261.60M388.20M312.00M293.10M334.20M240.70M258.00M305.00M337.10M148.10M380.70M395.90M
Cash & Current Investments 279.00M640.00M650.10M760.10M611.40M669.80M754.80M883.60M717.10M707.00M736.30M759.90M732.50M836.60M909.00M1,124.00M826.10M966.90M933.10M1,163.70M800.80M863.10M1,022.90M1,423.90M1,231.70M1,308.90M1,414.30M1,486.60M1,145.40M1,271.90M1,788.80M1,554.30M160.30M1,263.30M1,392.80M
Receivables - Net 80.70M68.90M77.00M
Receivables - Other 130.80M346.30M370.90M419.60M339.90M335.70M333.30M187.20M300.20M285.80M303.20M198.20M291.30M284.50M295.10M210.80M366.50M386.00M359.50M204.10M322.60M293.50M220.50M252.90M263.30M246.90M232.80M294.00M268.40M254.90M270.70M356.60M285.80M309.30M335.10M
Receivables 333.60M362.90M433.60M
Prepaid Assets 28.50M85.10M70.30M75.90M62.60M68.50M68.40M69.40M78.00M108.80M96.70M116.00M110.40M91.60M94.00M111.10M111.80M107.10M122.00M150.20M147.30M138.10M113.90M120.30M115.90M132.20M151.90M174.50M120.20M109.20M174.10M134.50M1.30M153.00M148.50M
Current Assets 1,060.70M2,061.30M2,073.70M2,242.60M2,052.20M1,966.40M1,996.40M2,019.10M1,960.70M1,859.80M2,026.30M2,580.80M2,244.50M2,338.60M1,981.70M2,193.70M1,998.90M2,187.00M2,299.30M2,409.20M2,205.90M2,788.60M2,115.00M2,214.80M2,293.00M2,292.70M2,288.10M2,455.60M2,229.70M2,377.70M3,135.30M2,639.50M2,752.70M2,955.30M3,153.40M
Non-Current Assets
Property, Plant & Equipment (Net) 41.20M76.50M74.30M70.60M69.40M65.00M65.00M69.50M72.60M72.60M74.40M84.70M84.00M82.50M81.40M77.90M74.00M66.40M63.70M63.30M54.60M52.60M49.00M51.80M49.80M48.30M45.30M44.20M41.70M39.30M38.80M39.40M37.40M36.60M34.60M
Goodwill 741.50M1,474.90M1,498.20M1,533.90M1,548.50M1,504.50M1,495.10M1,478.00M1,493.60M1,477.40M1,454.70M1,504.30M1,307.10M1,310.40M1,341.90M1,351.10M1,389.80M1,389.90M1,338.00M1,341.50M1,316.80M1,259.70M1,206.00M1,253.10M1,269.70M1,287.30M1,259.80M1,290.30M1,282.20M1,283.80M1,351.50M1,550.40M1,587.20M1,633.80M1,621.50M
Intangibles 401.30M2,785.00M2,785.00M3,204.80M3,205.60M3,168.00M3,146.20M3,123.30M3,125.40M3,089.70M3,063.70M3,088.60M2,651.70M2,638.60M2,657.50M2,686.30M2,681.90M2,637.30M2,620.90M2,542.70M2,488.90M2,455.70M2,425.50M2,414.70M2,422.20M2,430.30M2,415.90M2,431.30M2,426.70M2,427.60M2,448.30M2,473.30M2,480.40M2,540.50M2,531.00M
Goodwill & Intangibles 1,142.80M4,259.90M4,283.20M4,738.70M4,754.10M4,672.50M4,641.30M4,601.30M4,619.00M4,567.10M4,518.40M4,592.90M3,958.80M3,949.00M3,999.40M4,037.40M4,071.70M4,027.20M3,958.90M3,884.20M3,805.70M3,715.40M3,631.50M3,667.80M3,691.90M3,717.60M3,675.70M3,721.60M3,708.90M3,711.40M3,799.80M4,023.70M4,067.60M4,174.30M4,152.50M
Long-Term Deferred Tax 1.80M0.70M8.30M1.10M
Other Non-Current Assets 8.50M22.00M24.40M21.50M17.10M16.30M15.90M15.50M157.80M151.00M142.20M149.30M156.30M155.30M155.40M165.00M156.90M156.00M158.70M180.60M196.60M195.20M192.80M205.50M220.40M225.20M189.90M187.60M202.40M197.10M196.10M190.20M186.60M207.10M197.10M
Non-Current Assets 401.30M4,971.50M5,013.50M3,275.40M5,051.80M4,957.00M4,927.10M3,192.80M5,062.40M5,000.30M4,939.60M3,173.30M4,399.40M4,386.60M4,445.40M2,764.20M4,495.80M4,443.50M4,403.90M2,606.00M4,217.40M4,111.00M4,009.10M2,466.50M4,063.10M4,095.50M4,011.60M2,475.50M4,040.40M4,035.70M4,128.50M2,512.70M4,364.70M4,496.20M4,461.50M
Assets 2,433.40M7,032.80M7,087.20M7,272.70M7,104.00M6,923.40M6,923.50M6,911.90M7,023.10M6,860.10M6,965.90M7,621.70M6,643.90M6,725.20M6,427.10M6,665.30M6,494.70M6,630.50M6,703.20M6,702.40M6,423.30M6,899.60M6,124.10M6,237.80M6,356.10M6,388.20M6,299.70M6,496.60M6,270.10M6,413.40M7,263.80M6,963.10M7,117.40M7,451.50M7,614.90M
Liabilities
Current Liabilities
Accounts Payables 141.70M330.60M289.10M292.90M290.60M214.90M220.90M233.20M263.30M248.40M246.60M246.00M221.60M242.20M203.60M228.80M261.70M222.20M229.40M270.80M253.40M222.70M214.50M232.60M218.50M212.50M205.00M231.40M206.50M214.90M262.30M266.10M2.00M304.40M312.20M
Payables 141.70M330.60M289.10M292.90M290.60M214.90M220.90M233.20M263.30M248.40M246.60M246.00M221.60M242.20M203.60M228.80M261.70M222.20M229.40M270.80M253.40M222.70M214.50M232.60M218.50M212.50M205.00M231.40M206.50M214.90M262.30M266.10M2.00M304.40M312.20M
Accumulated Expenses 147.00M205.10M275.50M398.70M206.40M228.00M287.10M345.40M167.30M203.80M254.80M335.70M172.30M202.20M274.40M371.00M223.50M275.20M351.00M420.00M174.70M180.20M230.20M300.80M151.20M176.80M232.30M297.90M165.30M198.60M285.60M388.60M171.40M207.90M301.20M
Other Accumulated Expenses 116.80M157.10M131.80M131.20M166.60M151.60M139.40M151.70M
Short term Debt 115.40M83.30M57.20M9.50M9.40M13.80M35.30M10.80M15.50M5.10M17.50M302.40M8.60M
Current Leases 1.10M25.70M27.30M29.10M24.50M23.10M16.60M
Current Taxes 17.60M33.70M28.00M12.60M19.80M17.60M14.90M11.90M19.20M
Total Current Liabilities 452.80M948.20M870.20M1,005.10M770.30M644.00M689.70M728.40M716.30M635.40M768.60M769.70M690.70M735.60M691.60M724.50M734.20M733.40M772.90M785.60M694.10M574.60M689.60M610.50M576.40M506.70M595.60M631.00M568.40M586.90M1,016.40M735.00M629.10M658.40M784.30M
Non-Current Liabilities
Non-Current Debt 323.50M322.70M322.00M321.30M320.60M319.80M319.10M318.40M317.70M316.90M316.20M315.50M314.80M314.00M313.30M312.60M311.90M311.10M310.40M309.70M308.90M308.20M307.50M306.80M306.00M305.30M304.60M303.90M303.10M396.20M395.00M395.20M395.20M395.40M
Non-Current Deffered Revenue 25.50M26.20M47.50M
Pension 11.90M21.00M29.30M23.00M27.50M38.20M48.20M54.70M44.60M43.10M50.30M59.40M30.90M35.10M45.00M53.70M22.20M32.30M36.90M45.70M22.00M29.60M36.80M46.90M22.80M29.90M35.90M45.00M15.20M23.70M32.70M38.80M17.30M26.70M36.00M
Minority Interest 158.00M172.00M210.80M174.90M202.90M163.00M124.20M121.60M122.00M138.80M201.50M662.80M448.70M453.70M70.80M70.60M83.70M109.20M130.20M148.50M150.70M921.10M153.10M233.90M384.70M389.80M245.90M317.20M274.70M346.70M493.50M365.00M535.50M744.70M771.30M
Non-Current Deferred Tax Liability 70.70M1,091.80M1,098.20M752.60M754.30M748.10M744.80M729.90M730.70M727.60M717.70M729.10M602.70M600.50M613.30M627.40M627.20M648.20M644.70M619.20M617.00M606.20M597.50M574.60M576.40M578.90M568.70M570.80M569.20M569.40M576.30M569.30M570.90M577.20M575.30M
Operating Leases 129.50M117.90M104.60M67.10M
Other Non-Current Liabilities 39.00M94.70M96.80M99.60M81.30M81.20M78.80M79.20M197.30M158.60M148.10M158.80M142.60M137.40M139.50M144.30M139.20M133.40M125.60M134.40M121.30M107.00M89.30M98.80M95.20M92.10M86.70M89.70M109.00M106.50M115.50M141.90M142.90M149.40M144.60M
Total Non-Current Liabilities 544.10M2,391.00M2,327.20M2,107.30M1,878.10M1,755.50M1,807.00M1,835.80M1,813.70M1,727.40M1,857.00M1,878.80M1,643.90M1,690.20M1,668.30M1,723.60M1,701.00M1,730.60M1,770.30M1,765.70M1,647.40M1,523.50M1,635.90M1,542.50M1,485.50M1,424.50M1,508.40M1,551.40M1,459.00M1,485.40M2,021.60M1,738.10M1,612.50M1,657.50M1,791.00M
Total Liabilities 583.10M2,485.70M2,424.00M2,206.90M1,959.40M1,836.70M1,885.80M1,915.00M2,011.00M1,886.00M2,005.10M2,037.60M1,786.50M1,827.60M1,807.80M1,867.90M1,840.20M1,864.00M1,895.90M1,900.10M1,768.70M1,630.50M1,725.20M1,641.30M1,580.70M1,516.60M1,595.10M1,641.10M1,568.00M1,591.90M2,137.10M1,880.00M1,755.40M1,806.90M1,935.60M
Shareholder's Equity
Total Debt 438.90M406.00M379.20M330.80M330.00M319.80M332.90M318.40M317.70M316.90M351.50M315.50M314.80M314.00M324.10M312.60M311.90M311.10M325.90M309.70M308.90M308.20M312.60M306.80M306.00M305.30M322.10M303.90M303.10M698.60M403.60M395.20M395.20M395.40M
Common Equity 1,692.30M4,375.10M4,452.40M4,875.70M4,926.90M4,908.90M4,898.50M4,860.80M4,875.10M4,820.50M4,744.60M4,906.20M4,393.40M4,428.90M4,533.10M4,711.60M4,555.20M4,641.60M4,637.90M4,638.90M4,504.50M4,348.60M4,245.80M4,362.60M4,390.70M4,481.80M4,458.70M4,538.30M4,427.40M4,474.80M4,633.20M4,718.10M4,826.50M4,899.90M4,908.00M
Shareholder's Equity 1,692.30M4,375.10M4,452.40M4,875.70M4,926.90M4,908.90M4,898.50M4,860.80M4,875.10M4,820.50M4,744.60M4,906.20M4,393.40M4,428.90M4,533.10M4,711.60M4,555.20M4,641.60M4,637.90M4,638.90M4,504.50M4,348.60M4,245.80M4,362.60M4,390.70M4,481.80M4,458.70M4,538.30M4,427.40M4,474.80M4,633.20M4,718.10M4,826.50M4,899.90M4,908.00M
Liabilities and Shareholders Equity 2,433.40M7,032.80M7,087.20M7,272.70M7,104.00M6,923.40M6,923.50M6,911.90M7,023.10M6,860.10M6,965.90M7,621.70M6,643.90M6,725.20M6,427.10M6,665.30M6,494.70M6,630.50M6,703.20M6,702.40M6,423.30M6,899.60M6,124.10M6,237.80M6,356.10M6,388.20M6,299.70M6,496.60M6,270.10M6,413.40M7,263.80M6,963.10M7,117.40M7,451.50M7,614.90M
Treasury Shares 4.12M4.15M5.30M4.58M4.53M1.20M3.79M3.73M2.10M3.10M5.60M2.48M8.10M9.80M0.83M0.12M0.07M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M
Retained Earnings 764.80M708.00M743.60M1,151.40M1,255.90M1,324.90M1,322.90M1,314.50M1,309.90M1,280.80M1,250.40M1,284.10M942.80M959.20M965.80M1,030.80M937.70M1,009.70M1,070.30M1,040.20M1,048.00M1,024.00M1,060.60M1,060.70M1,083.40M1,108.60M1,137.40M1,135.50M1,125.00M1,159.50M1,086.60M1,095.10M1,128.40M1,167.00M1,182.40M