Janus Henderson Balance Sheet (2016-2026) | JHG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	966.90M	2.30M	1,107.30M	12.60M	10.60M	12.80M	1,162.30M	843.50M	996.90M	1,121.20M	1,152.40M	904.70M	1,013.90M	1,483.80M	1,217.20M	12.20M	882.60M	996.90M	1,253.90M	1,381.00M
Short-term Investments (Quarter)			56.40M				261.60M	388.20M	312.00M	293.10M	41.50M	240.70M	258.00M	305.00M	25.60M	148.10M	380.70M	395.90M	47.40M	489.20M
Cash & Current Investments (Quarter)	966.90M	2.30M	1,163.70M	12.60M	10.60M	12.80M	1,423.90M	1,231.70M	1,308.90M	1,414.30M	1,193.90M	1,145.40M	1,271.90M	1,788.80M	1,242.80M	160.30M	1,263.30M	1,392.80M	1,301.30M	1,870.20M
Receivables - Net (Quarter)							80.70M				68.90M				77.00M
Receivables - Other (Quarter)	386.00M	359.50M	77.40M	322.60M	293.50M	220.50M	252.90M	263.30M	246.90M	232.80M	294.00M	268.40M	254.90M	270.70M	356.60M	285.80M	309.30M	335.10M	756.50M	319.20M
Receivables (Quarter)							333.60M				362.90M				433.60M
Prepaid Assets (Quarter)	107.10M	2.00M	150.20M	147.30M	2.40M	113.90M	42.40M	115.90M	132.20M	151.90M	174.50M	120.20M	109.20M	174.10M	134.50M	1.30M	153.00M	148.50M	64.60M	158.90M
Current Assets (Quarter)	2,187.00M	2,299.30M	2,409.20M	2,205.90M	2,788.60M	2,115.00M	2,214.80M	2,293.00M	2,292.70M	2,288.10M	2,455.60M	2,229.70M	2,377.70M	3,135.30M	2,639.50M	2,752.70M	2,955.30M	3,153.40M	3,814.20M	3,340.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	66.40M	63.70M	63.30M	54.60M	52.60M	49.00M	51.80M	49.80M	48.30M	45.30M	44.20M	41.70M	39.30M	38.80M	39.40M	37.40M	36.60M	34.60M	33.10M	32.60M
Long-Term Investments (Quarter)				23.20M	21.10M			17.80M	16.60M			1.70M	4.00M				25.30M
Goodwill (Quarter)	1,389.90M	1,338.00M	1,341.50M	1,316.80M	1,259.70M	1,206.00M	1,253.10M	1,269.70M	1,287.30M	1,259.80M	1,290.30M	1,282.20M	1,283.80M	1,351.50M	1,550.40M	1,587.20M	1,633.80M	1,621.50M	1,621.20M	1,608.40M
Intangibles (Quarter)	2,637.30M	2,620.90M	2,542.70M	2,488.90M	2,455.70M	2,425.50M	2,414.70M	2,422.20M	2,430.30M	2,415.90M	2,431.30M	2,426.70M	2,427.60M		20.50M	2,480.40M	41.10M	2,531.00M	2,527.10M	2,517.50M
Goodwill & Intangibles (Quarter)	4,027.20M	3,958.90M	3,884.20M	3,805.70M	3,715.40M	3,631.50M	3,667.80M	3,691.90M	3,717.60M	3,675.70M	3,721.60M	3,708.90M	3,711.40M	1,351.50M	1,570.90M	4,067.60M	1,674.90M	4,152.50M	1,621.20M	4,125.90M
Long-Term Deferred Tax (Quarter)			8.30M				1.10M				1.60M				1.00M				0.80M
Other Non-Current Assets (Quarter)	156.00M	158.70M	180.60M	196.60M	195.20M	192.80M	205.50M	220.40M	225.20M	189.90M	87.60M	202.40M	87.90M	93.80M	70.30M	186.60M	207.10M	77.30M	72.00M	232.60M
Non-Current Assets (Quarter)	4,443.50M	4,403.90M	2,606.00M	4,217.40M	4,111.00M	4,009.10M	2,466.50M	4,063.10M	4,095.50M	4,011.60M	2,475.50M	4,040.40M	4,035.70M	4,128.50M	2,512.70M	4,364.70M	4,496.20M	4,461.50M	2,560.20M	4,462.50M
Assets (Quarter)	6,630.50M	6,703.20M	6,702.40M	6,423.30M	6,899.60M	6,124.10M	6,237.80M	6,356.10M	6,388.20M	6,299.70M	6,496.60M	6,270.10M	6,413.40M	7,263.80M	6,963.10M	7,117.40M	7,451.50M	7,614.90M	8,287.00M	7,802.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	222.20M	229.40M	270.80M	2.50M	222.70M	3.80M	232.60M	218.50M	212.50M	205.00M	231.40M	206.50M	214.90M	262.30M	266.10M	2.00M	304.40M	312.20M	337.50M	58.30M
Payables (Quarter)	222.20M	229.40M	270.80M	2.50M	222.70M	3.80M	232.60M	218.50M	212.50M	205.00M	231.40M	206.50M	214.90M	262.30M	266.10M	2.00M	304.40M	312.20M	337.50M	58.30M
Accumulated Expenses (Quarter)	275.20M	351.00M	420.00M	174.70M	180.20M	230.20M	300.80M	151.20M	176.80M	232.30M	297.90M	165.30M	198.60M	285.60M	388.60M	171.40M	207.90M	301.20M	505.20M	199.60M
Other Accumulated Expenses (Quarter)			166.60M				151.60M				139.40M				151.70M				187.30M
Short term Debt (Quarter)			15.50M				5.10M				17.50M			302.40M	8.60M				9.80M
Current Leases (Quarter)			29.10M				24.50M				23.10M				16.60M				14.60M
Current Taxes (Quarter)			17.60M				14.90M				11.90M				19.20M				44.60M
Total Current Liabilities (Quarter)	733.40M	772.90M	785.60M	694.10M	574.60M	689.60M	610.50M	576.40M	506.70M	595.60M	631.00M	568.40M	586.90M	1,016.40M	735.00M	629.10M	658.40M	784.30M	912.50M	858.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	311.90M	311.10M	310.40M	309.70M	308.90M	308.20M	307.50M	306.80M	306.00M	305.30M	304.60M	303.90M	303.10M	396.20M	395.00M	395.20M	395.20M	395.40M	395.50M	395.60M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	32.30M	36.90M	4.80M	22.00M	29.60M	36.80M	3.00M	22.80M	29.90M	35.90M	45.00M	15.20M	2.30M	32.70M	38.80M	17.30M	26.70M	36.00M	48.50M	20.30M
Minority Interest (Quarter)	109.20M	130.20M	148.50M	150.70M	921.10M	153.10M	233.90M	384.70M	389.80M	245.90M	317.20M	274.70M	346.70M	493.50M	365.00M	535.50M	744.70M	771.30M	844.50M	381.20M
Non-Current Deferred Tax Liability (Quarter)	648.20M	644.70M	619.20M	617.00M	606.20M	597.50M	574.60M	576.40M	578.90M	568.70M	570.80M	569.20M	569.40M	576.30M	569.30M	570.90M	577.20M	575.30M	624.80M	622.20M
Operating Leases (Quarter)			104.60M				67.10M
Other Non-Current Liabilities (Quarter)	133.40M	125.60M	19.80M	121.30M	107.00M	89.30M	98.80M	95.20M	92.10M	86.70M		109.00M	106.50M	115.50M	26.90M	142.90M	149.40M	144.60M	27.60M	181.10M
Total Non-Current Liabilities (Quarter)	1,730.60M	1,770.30M	1,880.30M	1,647.40M	1,523.50M	1,635.90M	1,542.50M	1,485.50M	1,424.50M	1,508.40M	1,641.10M	1,459.00M	1,485.40M	2,021.60M	1,853.10M	1,612.50M	1,657.50M	1,791.00M	2,139.40M	1,896.70M
Total Liabilities (Quarter)	1,864.00M	1,895.90M	1,900.10M	1,768.70M	1,630.50M	1,725.20M	1,641.30M	1,580.70M	1,516.60M	1,595.10M	1,641.10M	1,568.00M	1,591.90M	2,137.10M	1,880.00M	1,755.40M	1,806.90M	1,935.60M	2,167.00M	2,077.80M
Shareholder's Equity
Total Debt (Quarter)	311.90M	311.10M	325.90M	309.70M	308.90M	308.20M	312.60M	306.80M	306.00M	305.30M	322.10M	303.90M	303.10M	698.60M	403.60M	395.20M	395.20M	395.40M	405.30M	395.60M
Common Equity (Quarter)	4,617.30M	4,637.90M	4,638.90M	4,504.50M	4,348.60M	4,245.80M	4,362.60M	4,390.70M	4,481.80M	4,458.70M	4,538.30M	4,427.40M	4,474.80M	4,633.20M	4,591.50M	4,826.50M	4,899.90M	4,777.00M	5,108.40M	5,177.70M
Shareholder's Equity (Quarter)	4,617.30M	4,637.90M	4,638.90M	4,504.50M	4,348.60M	4,245.80M	4,362.60M	4,390.70M	4,481.80M	4,458.70M	4,538.30M	4,427.40M	4,474.80M	4,633.20M	4,591.50M	4,826.50M	4,899.90M	4,777.00M	5,108.40M	5,343.50M
Liabilities and Shareholders Equity (Quarter)	6,630.50M	6,703.20M	6,702.40M	6,423.30M	6,899.60M	6,124.10M	6,237.80M	6,356.10M	6,388.20M	6,299.70M	6,496.60M	6,270.10M	6,413.40M	7,263.80M	6,963.10M	7,117.40M	7,451.50M	7,614.90M	8,287.00M	7,802.50M
Treasury Shares (Quarter)	8.10M	1.70M		0.83M	0.12M	0.07M		0.04M	0.04M	0.04M	0.28M	0.04M	0.04M	0.04M	4.10M	0.04M	0.04M	0.05M	0.05M	0.04M
Retained Earnings (Quarter)	-318.20M	-376.90M	1,040.20M	-443.20M	-595.00M	1,060.60M	1,060.70M	1,083.40M	-564.10M	1,137.40M	1,135.50M	1,125.00M	-598.70M	-385.20M	-485.20M	1,128.40M	1,167.00M	-348.10M	1,498.40M	1,589.00M

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Janus Henderson Balance Sheet (2016-2026) | JHG

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