Janus Henderson Group plc (JHG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.34B | 1.25B | 3.15B | 2.96B | 2.75B | 2.64B | 3.14B | 2.38B | 2.23B | 2.46B | 2.29B | 2.29B | 2.29B | 2.21B | 2.12B | 2.79B | 2.21B | 2.41B | 2.3B | 2.19B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 40.63 | 42.76 | 46.52 | 40.74 | 38.7 | 40.47 | 46.38 | 42.63 | 42.35 | 44.95 | 46.85 | 42.27 | 46.1 | 50.46 | 48.93 | 46.92 | 49.89 | 46.37 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 743.1M | -364.6M | 178.8M | 187.4M | 134.3M | 50.5M | 189.1M | 116.8M | 127.2M | 85.9M | 169.3M | 140.3M | 121.5M | 50.4M | 116.4M | 153.9M | 149.8M | 103.3M | 124M | 108.8M |
| Total Non-Current Assets | 4.46B | 4.18B | 4.46B | 4.5B | 4.36B | 4.32B | 4.13B | 4.04B | 4.04B | 4.04B | 4.01B | 4.1B | 4.06B | 4.02B | 4.01B | 4.11B | 4.22B | 4.29B | 4.4B | 4.44B |
| Property, Plant & Equipment | 32.6M | 33.1M | 34.6M | 36.6M | 37.4M | 39.4M | 38.8M | 39.3M | 41.7M | 44.2M | 45.3M | 48.3M | 49.8M | 51.8M | 49M | 52.6M | 54.6M | 63.3M | 63.7M | 66.4M |
| Fixed Asset Turnover | 21.40x | 33.75x | 19.67x | 17.11x | 16.18x | 18.12x | 16.00x | 14.53x | 12.85x | 12.70x | 11.13x | 10.53x | 9.76x | 10.22x | 10.10x | 10.36x | 10.52x | 10.98x | 10.57x | 10.52x |
| Goodwill | 1.61B | 0 | 1.62B | 1.63B | 1.59B | 1.55B | 1.35B | 1.28B | 1.28B | 1.29B | 1.26B | 1.29B | 1.27B | 1.25B | 1.21B | 1.26B | 1.32B | 1.34B | 1.37B | 1.39B |
| Intangible Assets | 2.52B | 4.15B | 2.53B | 2.54B | 2.48B | 2.47B | 2.45B | 2.43B | 2.43B | 2.43B | 2.42B | 2.43B | 2.42B | 2.41B | 2.43B | 2.46B | 2.49B | 2.54B | 2.62B | 2.64B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 7.8B | 8.29B | 7.61B | 7.45B | 7.12B | 6.96B | 7.26B | 6.41B | 6.27B | 6.5B | 6.3B | 6.39B | 6.36B | 6.24B | 6.12B | 6.9B | 6.42B | 6.7B | 6.7B | 6.63B |
| Asset Turnover | 0.09x | 0.14x | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x | 0.10x | 0.11x |
| Asset Growth % | 9.63% | 19.01% | 4.83% | 16.19% | 13.51% | 7.18% | 15.3% | 0.39% | -1.35% | 4.15% | 2.87% | -7.41% | -1.05% | -6.93% | -8.64% | 4.06% | -1.1% | 0.17% | 4.3% | -1.41% |
| Total Current Liabilities | 858.6M | 23.3M | 784.3M | 658.4M | 629.1M | 735M | 1.02B | 586.9M | 568.4M | 631M | 595.6M | 506.7M | 576.4M | 610.5M | 689.6M | 574.6M | 694.1M | 785.6M | 772.9M | 733.4M |
| Accounts Payable | 0 | 23.3M | 348.3M | 344.8M | 306.1M | 4.7M | 269.5M | 223.9M | 211.2M | 3.2M | 219.2M | 217.5M | 222.4M | 4.3M | 219.6M | 237.3M | 255.9M | 2.6M | 232.3M | 226.4M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 302.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 858.6M | 0 | 301.2M | 207.9M | 171.4M | 467.2M | 285.6M | 198.6M | 165.3M | 167.4M | 232.3M | 176.8M | 151.2M | 342.4M | 230.2M | 180.2M | 174.7M | 477.5M | 351M | 275.2M |
| Current Ratio | 3.89x | 53.82x | 4.02x | 4.49x | 4.38x | 3.59x | 3.08x | 4.05x | 3.92x | 3.89x | 3.84x | 4.52x | 3.98x | 3.63x | 3.07x | 4.85x | 3.18x | 3.07x | 2.97x | 2.98x |
| Quick Ratio | 3.89x | 53.82x | 4.02x | 4.49x | 4.38x | 3.59x | 3.08x | 4.05x | 3.92x | 3.89x | 3.84x | 4.52x | 3.98x | 3.63x | 3.07x | 4.85x | 3.18x | 3.07x | 2.97x | 2.98x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.22B | 2.14B | 1.15B | 1.15B | 1.13B | 1.15B | 1.12B | 1B | 999.6M | 1.01B | 999.5M | 1.01B | 1B | 1.03B | 1.04B | 1.06B | 1.07B | 1.11B | 1.12B | 1.13B |
| Long-Term Debt | 395.6M | 395.5M | 395.4M | 395.2M | 395.2M | 395M | 396.2M | 303.1M | 303.9M | 304.6M | 305.3M | 306M | 306.8M | 307.5M | 308.2M | 308.9M | 309.7M | 310.4M | 311.1M | 311.9M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.08B | 2.17B | 1.94B | 1.81B | 1.76B | 1.88B | 2.14B | 1.59B | 1.57B | 1.64B | 1.6B | 1.52B | 1.58B | 1.64B | 1.73B | 1.63B | 1.77B | 1.9B | 1.9B | 1.86B |
| Total Debt | 395.6M | 395.5M | 395.4M | 395.2M | 395.2M | 486.5M | 698.6M | 303.1M | 303.9M | 382.5M | 305.3M | 306M | 306.8M | 399.1M | 308.2M | 308.9M | 309.7M | 444.1M | 311.1M | 311.9M |
| Net Debt | -985.4M | -858.4M | -645.5M | -516.6M | -710.5M | -748.3M | -806.2M | -731.7M | -618.4M | -785.6M | -835M | -718.4M | -555.5M | -777.3M | -727.5M | -564.8M | -503.7M | -674.5M | -633.5M | -665.4M |
| Debt / Equity | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.10x | 0.14x | 0.06x | 0.06x | 0.08x | 0.06x | 0.06x | 0.06x | 0.09x | 0.07x | 0.06x | 0.07x | 0.09x | 0.06x | 0.07x |
| Debt / EBITDA | 2.86x | 0.80x | 2.18x | 2.29x | 2.44x | 2.36x | 4.10x | 1.79x | 2.44x | 2.57x | 2.39x | 2.47x | 2.88x | 5.31x | 2.41x | 2.04x | 1.86x | 2.65x | 1.21x | 1.33x |
| Net Debt / EBITDA | -7.12x | -1.73x | -3.56x | -3.00x | -4.38x | -3.63x | -4.74x | -4.31x | -4.98x | -5.29x | -6.55x | -5.79x | -5.22x | -10.34x | -5.69x | -3.73x | -3.02x | -4.02x | -2.45x | -2.83x |
| Interest Coverage | 22.57x | 43.77x | 27.30x | 40.25x | 26.19x | 24.61x | 21.80x | 55.72x | 56.87x | 56.38x | 32.00x | 41.19x | 40.35x | 29.00x | 46.97x | 10.97x | 36.69x | 49.47x | 80.19x | 70.03x |
| Total Equity | 5.72B | 6.12B | 5.68B | 5.64B | 5.36B | 5.08B | 5.13B | 4.82B | 4.7B | 4.86B | 4.7B | 4.87B | 4.78B | 4.6B | 4.4B | 5.27B | 4.65B | 4.8B | 4.81B | 4.77B |
| Equity Growth % | 6.76% | 20.4% | 10.78% | 17.07% | 14.03% | 4.69% | 8.97% | -1.03% | -1.53% | 5.63% | 6.95% | -7.54% | 2.6% | -4.29% | -8.5% | 10.54% | 0% | -0.36% | 4.07% | -2.68% |
| Book Value per Share | 38.06 | 40.69 | 36.69 | 36.46 | 34.64 | 32.84 | 33.14 | 30.95 | 29.82 | 30.31 | 29.24 | 30.31 | 29.77 | 28.66 | 27.34 | 32.49 | 28.30 | 28.89 | 28.65 | 28.36 |
| Total Shareholders' Equity | 5.18B | 5.28B | 4.78B | 4.77B | 4.69B | 4.59B | 4.63B | 4.47B | 4.43B | 4.54B | 4.46B | 4.48B | 4.39B | 4.36B | 4.24B | 4.35B | 4.5B | 4.62B | 4.65B | 4.63B |
| Common Stock | 231.1M | 5.28B | 232M | 234.3M | 236.3M | 237.2M | 237.8M | 239.5M | 241M | 245M | 248.5M | 248.5M | 248.5M | 248.5M | 248.5M | 248.5M | 251.7M | 253.6M | 255.9M | 258.5M |
| Retained Earnings | 1.59B | 0 | 1.18B | 1.17B | 1.13B | 1.1B | 1.09B | 1.16B | 1.13B | 1.14B | 1.14B | 1.11B | 1.08B | 1.06B | 1.06B | 1.02B | 1.05B | 1.04B | 1.07B | 1.01B |
| Treasury Stock | -1.1M | 0 | -1.2M | -1.1M | -1M | -900K | -1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -8.3M | -3.4M | -5.9M | -40.3M | -55.1M | -58.1M | -67.6M |
| Accumulated OCI | -386M | 0 | -348.1M | -321.5M | -432.7M | -485.2M | -385.2M | -598.7M | -607.7M | -563.6M | -633.3M | -564.1M | -606.3M | -647.7M | -747.5M | -595M | -443.2M | -387M | -376.9M | -318.2M |
| Minority Interest | 547M | 844.5M | 902.3M | 876M | 667.1M | 491.6M | 493.7M | 346.9M | 274.9M | 317.4M | 248.7M | 392.6M | 387.5M | 236.7M | 155.9M | 923.9M | 153.5M | 178.8M | 160.7M | 140.5M |