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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,293,500 | 1,040,900 | 911,800 | 1,105,700 | 1,234,800 |
| Receivables | 756,500 | 335,100 | 309,300 | 285,800 | 356,600 |
| PPE Net | 33,100 | 34,600 | 36,600 | 37,400 | 39,400 |
| Intangibles | 4,148,300 | 4,152,500 | 4,174,300 | 4,067,600 | 4,023,700 |
| Other assets | 2,055,600 | 2,051,800 | 2,019,500 | 1,620,900 | 1,308,600 |
| Total Assets | $8,287,000 | $7,614,900 | $7,451,500 | $7,117,400 | $6,963,100 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 360,800 | 348,300 | 344,800 | 306,100 | 270,800 |
| Long Term Debt | 395,500 | 395,400 | 395,200 | 395,200 | 395,000 |
| Other liabilities | 2,255,200 | 1,963,200 | 1,811,600 | 1,589,600 | 1,579,200 |
| Total Liabilities | $3,011,500 | $2,706,900 | $2,551,600 | $2,290,900 | $2,245,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,076 | 154,476 | 155,979 | 157,558 | 157,558 |
| Common Shares | 231,100 | 232,000 | 234,300 | 236,300 | 237,200 |
| Additional Paid Capital | 3,733,600 | 3,711,900 | 3,689,900 | 3,763,900 | 3,745,300 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,498,400 | 1,182,400 | 1,167,000 | 1,128,400 | 1,095,100 |
| Other shareholders' equity | -186,600 | -217,300 | -190,300 | -301,100 | -358,500 |
| TOTAL | $5,275,500 | $4,908,000 | $4,899,900 | $4,826,500 | $4,718,100 |
| Total Liabilities And Equity | $8,287,000 | $7,614,900 | $7,451,500 | $7,117,400 | $6,963,100 |