Janus Henderson Group plc
NYSE:JHG
44.32 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,234.8 | 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 565.342 | 364.992 | 357.832 | 319.161 | 425.258 | 272.565 | 192.423 | 222.736 | 491.82 | 605.592 | 838.84 | 561.224 |
| Short Term Investments
| 839.2 | 716.6 | 595.9 | 702.3 | 482.7 | 1,178.3 | 574.5 | 700.1 | 393.3 | 311.56 | 166.387 | 134.723 | 132.836 | 100.609 | 73.775 | 68.884 | 111.734 | 202.876 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,074 | 1,884.7 | 1,772.3 | 1,820.9 | 1,590.8 | 1,974.8 | 1,491.1 | 1,494.3 | 716.5 | 876.902 | 531.378 | 492.555 | 451.997 | 525.866 | 346.339 | 261.307 | 334.471 | 694.695 | 605.592 | 838.84 | 561.224 |
| Net Receivables
| 432.7 | 415.1 | 349.7 | 446.9 | 490.4 | 476 | 457.9 | 663 | 308.5 | 346.079 | 433.01 | 360.965 | 239.33 | 267.358 | 292.629 | 284.915 | 185.687 | 210.61 | 336.396 | 186.007 | 189.888 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 132.8 | 155.8 | 92.8 | 141.4 | 112.5 | 130 | 70.1 | 85.3 | 35.7 | 0 | 131.989 | 174.464 | 0 | 129.332 | 11.267 | 6.468 | 5.711 | 16.262 | 10.58 | 85.002 | 61,170.592 |
| Total Current Assets
| 2,639.5 | 2,455.6 | 2,214.8 | 2,409.2 | 2,193.7 | 2,580.8 | 2,019.1 | 2,242.6 | 1,060.7 | 1,222.981 | 1,096.377 | 1,027.983 | 691.327 | 922.556 | 650.235 | 552.69 | 525.869 | 921.567 | 952.568 | 1,109.849 | 61,921.705 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39.4 | 44.2 | 51.8 | 63.3 | 77.9 | 84.7 | 69.5 | 70.6 | 41.2 | 21.334 | 23.503 | 28.033 | 29.088 | 30.586 | 32.72 | 37.191 | 33.096 | 11.304 | 12.931 | 14.282 | 25.318 |
| Goodwill
| 1,550.4 | 1,290.3 | 1,253.1 | 1,341.5 | 1,383.9 | 1,504.3 | 1,478 | 1,533.9 | 741.5 | 824.753 | 815.123 | 796.135 | 833.212 | 800.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,473.3 | 2,431.3 | 2,414.7 | 2,542.7 | 2,686.3 | 3,088.6 | 3,123.3 | 3,204.8 | 401.3 | 183.558 | 240.007 | 255.759 | 1,159.807 | 387.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,023.7 | 3,721.6 | 3,667.8 | 3,884.2 | 4,070.2 | 4,592.9 | 4,601.3 | 4,738.7 | 1,142.8 | 1,008.311 | 1,055.13 | 1,051.894 | 1,993.019 | 1,187.896 | 532.473 | 592.145 | 331.103 | 444.819 | 439.451 | 385.952 | 477.597 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 4.296 | 115.801 | 9.069 | 13.574 | 5.745 | 10.495 | 10.349 | 9.665 | 7.536 | 5.682 | 4.302 | 72.503 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.144 | 55.556 | 56.033 | 64.806 | 65.125 | 70.333 | 46.765 | 24.902 | 7.908 | 13.684 | 25.862 | 22.025 | 4.22 |
| Other Non-Current Assets
| 260.5 | 275.2 | 303.4 | 345.7 | 349 | 363.3 | 222 | 220.8 | 161.31 | 192.744 | 201.407 | 233.168 | 258.238 | 407.248 | 263.613 | 216.031 | 248.217 | 152.305 | 219.823 | 166.391 | 42.006 |
| Total Non-Current Assets
| 4,323.6 | 4,041 | 4,023 | 4,293.2 | 4,497.1 | 5,040.9 | 4,892.8 | 5,030.1 | 1,372.7 | 1,282.241 | 1,451.874 | 1,386.97 | 1,525.832 | 1,701.807 | 886.066 | 880.617 | 629.988 | 629.648 | 703.748 | 592.952 | 621.643 |
| Total Assets
| 6,963.1 | 6,496.6 | 6,237.8 | 6,702.4 | 6,690.8 | 7,621.7 | 6,911.9 | 7,272.7 | 2,433.4 | 2,505.222 | 2,548.251 | 2,414.953 | 2,217.159 | 2,624.363 | 1,536.301 | 1,433.307 | 1,155.857 | 1,551.215 | 1,656.316 | 1,702.801 | 62,543.348 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 4.7 | 3.2 | 4.3 | 2.6 | 3.2 | 57.1 | 6.5 | 21.5 | 26.2 | 431.562 | 451.687 | 556.866 | 474.782 | 470.904 | 110.507 | 117.232 | 119.349 | 92.216 | 162.027 | 167.596 | 145.005 |
| Short Term Debt
| 16.6 | 23.1 | 24.5 | 29.1 | 27.3 | 25.7 | 1.1 | 57.2 | 0 | 222.077 | 0 | 0 | 0 | 222.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 19.2 | 11.9 | 14.9 | 17.6 | 19.8 | 12.6 | 28 | 33.7 | 19.001 | 30.371 | 35.799 | 18.139 | 23.594 | 20.029 | 24.231 | 36.382 | 35.585 | 81.507 | 68.572 | 47.835 | 37.019 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.714 | 132.592 | 86.893 | 55.14 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 694.5 | 592.8 | 566.8 | 736.3 | 677.5 | 674.3 | 692.8 | 892.7 | 407.599 | 146.076 | 44.982 | 9.894 | -120.716 | 32.138 | 274.417 | 256.295 | 176.754 | 358.354 | 433.769 | 266.708 | 344.483 |
| Total Current Liabilities
| 735 | 631 | 610.5 | 785.6 | 727.8 | 769.7 | 728.4 | 1,005.1 | 452.8 | 830.086 | 532.468 | 584.899 | 514.374 | 878.307 | 496.049 | 465.049 | 331.688 | 532.077 | 664.368 | 482.139 | 526.508 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 469.9 | 359.4 | 374.6 | 415 | 431.2 | 445.7 | 319.1 | 322 | 0 | 0 | 232.536 | 245.535 | 239.977 | 229.785 | 276.423 | 294.132 | 270.183 | 353 | 0 | 0 | 2.877 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.576 | 113.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 569.3 | 570.8 | 574.6 | 619.2 | 627.4 | 729.1 | 729.9 | 752.6 | 70.7 | 46.816 | 60.547 | 81.46 | 111.666 | 137.405 | 77.324 | 83.437 | 65.459 | 31.334 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 105.8 | 79.9 | 81.6 | 80.3 | 84.8 | 93.1 | 137.6 | 127.2 | 59.6 | 76.149 | 138.214 | 124.004 | -10.666 | 43.318 | 138.752 | 134.373 | 59.309 | 91.225 | 20.376 | 107.199 | 58,384.418 |
| Total Non-Current Liabilities
| 1,145 | 1,010.1 | 1,030.8 | 1,114.5 | 1,143.4 | 1,267.9 | 1,186.6 | 1,201.8 | 130.3 | 122.965 | 431.297 | 451 | 439.553 | 523.537 | 492.499 | 511.942 | 394.951 | 475.558 | 20.376 | 107.199 | 58,387.295 |
| Total Liabilities
| 1,880 | 1,641.1 | 1,641.3 | 1,900.1 | 1,871.2 | 2,037.6 | 1,915 | 2,206.9 | 583.1 | 953.051 | 963.765 | 1,035.899 | 953.928 | 1,401.844 | 988.548 | 976.99 | 726.639 | 1,007.635 | 684.744 | 589.339 | 58,913.802 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 237.2 | 245 | 248.5 | 253.6 | 270.6 | 280.5 | 294.6 | 300.6 | 234.4 | 209.633 | 221.641 | 231.519 | 225.109 | 213.017 | 160.822 | 166.712 | 132.822 | 179.673 | 176.721 | 198.74 | 519.986 |
| Retained Earnings
| 1,095.1 | 1,135.5 | 1,060.7 | 1,040.2 | 1,062.1 | 1,284.1 | 1,314.5 | 1,151.4 | 764.8 | 356.598 | 336.82 | 69.093 | 47.995 | 107.906 | 46.919 | -47.216 | 105.73 | 196.331 | 428.283 | 300.95 | 250.882 |
| Accumulated Other Comprehensive Income/Loss
| -485.2 | -563.6 | -647.7 | -387 | -324 | -367.1 | -423.5 | -301.8 | -434.5 | 20.593 | 12.607 | 17.809 | 25.21 | 26.239 | -63.588 | -70.178 | -95.479 | -218.741 | -13.127 | -18.067 | -14.961 |
| Other Total Stockholders Equity
| 3,744.4 | 3,721.2 | 3,698.3 | 3,716.7 | 3,707.7 | 3,689 | 3,653.7 | 3,687.1 | 1,082.8 | 949.644 | 1,010.459 | 1,054.038 | 958.291 | 874.736 | 402.828 | 405.381 | 285.706 | 385.92 | 379.499 | 631.84 | 2,073.232 |
| Total Shareholders Equity
| 4,591.5 | 4,538.1 | 4,359.8 | 4,623.5 | 4,716.4 | 4,886.5 | 4,839.3 | 4,837.3 | 1,647.5 | 1,536.467 | 1,581.528 | 1,372.458 | 1,256.605 | 1,221.898 | 546.981 | 454.7 | 428.779 | 543.183 | 971.376 | 1,113.463 | 2,829.139 |
| Total Equity
| 5,083.1 | 4,855.5 | 4,596.5 | 4,802.3 | 4,819.6 | 5,584.1 | 4,996.9 | 5,065.8 | 1,850.3 | 1,552.171 | 1,584.485 | 1,379.054 | 1,263.231 | 1,222.519 | 547.753 | 456.317 | 429.218 | 543.58 | 971.572 | 1,113.463 | 3,629.546 |
| Total Liabilities & Shareholders Equity
| 6,963.1 | 6,496.6 | 6,237.8 | 6,702.4 | 6,690.8 | 7,621.7 | 6,911.9 | 7,272.7 | 2,433.4 | 2,505.222 | 2,548.251 | 2,414.953 | 2,217.159 | 2,624.363 | 1,536.301 | 1,433.307 | 1,155.857 | 1,551.215 | 1,656.316 | 1,702.801 | 62,543.348 |