JHG - CIK 0001274173
The table below shows JANUS HENDERSON GROUP PLC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.38B | $996.90M | $882.60M | $1.08B | $1.48B | $1.01B |
| Short-term investments | $489.20M | $395.90M | $380.70M | $362.70M | $305.00M | $258.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.34B |
| $3.15B |
| $2.96B |
| $2.75B |
| $3.14B |
| $2.38B |
| Property, plant & equipment | $32.60M | $34.60M | $36.60M | $37.40M | $38.80M | $39.30M |
| Goodwill | $1.61B | $1.62B | $1.63B | $1.59B | $1.35B | $1.28B |
| Total assets | $7.80B | $7.61B | $7.45B | $7.12B | $7.26B | $6.41B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $858.60M | $784.30M | $658.40M | $629.10M | $1.02B | $586.90M |
| Long-term debt | $395.60M | $395.40M | $395.20M | $395.20M | $396.20M | $303.10M |
| Total liabilities | $2.08B | $1.94B | $1.81B | $1.76B | $2.14B | $1.59B |
| Retained earnings | $1.59B | $1.18B | $1.17B | $1.13B | $1.09B | $1.16B |
| Total equity | $5.18B | $4.78B | $4.77B | $4.69B | $4.63B | $4.47B |