Janus Henderson Group Plc (JHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,409,600 | 1,293,500 | 1,040,900 | 911,800 | 1,105,700 |
| Receivables | 319,200 | 756,500 | 335,100 | 309,300 | 285,800 |
| PPE Net | 32,600 | 33,100 | 34,600 | 36,600 | 37,400 |
| Intangibles | 4,125,900 | 4,148,300 | 4,152,500 | 4,174,300 | 4,067,600 |
| Other assets | 1,915,200 | 2,055,600 | 2,051,800 | 2,019,500 | 1,620,900 |
| Total Assets | $7,802,500 | $8,287,000 | $7,614,900 | $7,451,500 | $7,117,400 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 441,400 | 360,800 | 348,300 | 344,800 | 306,100 |
| Short Term Debt | 199,600 | 505,200 | N/A | N/A | N/A |
| Long Term Debt | 395,600 | 395,500 | 395,400 | 395,200 | 395,200 |
| Other liabilities | 1,422,400 | 1,750,000 | 1,963,200 | 1,811,600 | 1,589,600 |
| Total Liabilities | $2,459,000 | $3,011,500 | $2,706,900 | $2,551,600 | $2,290,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,076 | 154,076 | 154,476 | 155,979 | 157,558 |
| Common Shares | 231,100 | 231,100 | 232,000 | 234,300 | 236,300 |
| Additional Paid Capital | 3,744,700 | 3,733,600 | 3,711,900 | 3,689,900 | 3,763,900 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,589,000 | 1,498,400 | 1,182,400 | 1,167,000 | 1,128,400 |
| Other shareholders' equity | -220,300 | -186,600 | -217,300 | -190,300 | -301,100 |
| TOTAL | $5,343,500 | $5,275,500 | $4,908,000 | $4,899,900 | $4,826,500 |
| Total Liabilities And Equity | $7,802,500 | $8,287,000 | $7,614,900 | $7,451,500 | $7,117,400 |