Janus Henderson Group plc (FRA:HDJA)

Janus Henderson Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,041	1,235	1,168	1,176	1,119	1,108
Short-Term Investments	1,463	839.2	716.6	595.9	702.3	482.7
Cash & Short-Term Investments	2,504	2,074	1,885	1,772	1,821	1,591
Cash Growth	-0.73%	10.04%	6.34%	-2.67%	14.46%	-19.45%
Accounts Receivable	470.3	425.3	388.6	318.6	436	488.3
Other Receivables	-	7.4	26.5	31.1	10.9	2.1
Receivables	470.3	432.7	415.1	349.7	446.9	490.4
Prepaid Expenses	-	82.3	69.9	42.4	38.1	35.1
Other Current Assets	178.8	50.5	85.9	50.4	103.3	77.4
Total Current Assets	3,153	2,640	2,456	2,215	2,409	2,194
Property, Plant & Equipment	34.6	123.5	113.7	131.5	178.8	199.7
Long-Term Investments	-	23.1	29.5	18.7	16.3	14.4
Goodwill	1,622	1,550	1,290	1,253	1,342	1,384
Other Intangible Assets	2,531	2,473	2,431	2,415	2,543	2,686
Long-Term Deferred Tax Assets	-	1	1.6	1.1	8.3	0.7
Other Long-Term Assets	274.4	152.3	174.6	203.9	205.6	212.1
Total Assets	7,615	6,963	6,497	6,238	6,702	6,691
Accounts Payable	338	4.7	3.2	4.3	2.6	3.2
Accrued Expenses	301.2	540.3	437.3	452.4	586.6	502.2
Current Portion of Leases	-	16.6	23.1	24.5	29.1	27.3
Current Income Taxes Payable	-	19.2	11.9	14.9	17.6	19.8
Other Current Liabilities	145.1	154.2	155.5	114.4	149.7	175.3
Total Current Liabilities	784.3	735	631	610.5	785.6	727.8
Long-Term Debt	395.4	395	304.6	307.5	310.4	313.3
Long-Term Leases	-	74.9	54.8	68.5	106	119.4
Pension & Post-Retirement Benefits	-	-	-	3	4.8	4.7
Long-Term Deferred Tax Liabilities	575.3	569.3	570.8	574.6	619.2	627.4
Other Long-Term Liabilities	180.6	105.8	79.9	77.2	74.1	78.6
Total Liabilities	1,936	1,880	1,641	1,641	1,900	1,871
Common Stock	232	237.2	245	248.5	253.6	270.6
Additional Paid-In Capital	3,712	3,745	3,722	3,707	3,772	3,815
Retained Earnings	1,182	1,095	1,136	1,061	1,040	1,062
Treasury Stock	-1.2	-0.9	-1.1	-8.3	-55.1	-107.3
Comprehensive Income & Other	-348.1	-485.2	-563.6	-647.7	-387	-324
Total Common Equity	4,777	4,592	4,538	4,360	4,624	4,716
Minority Interest	902.3	491.6	317.4	236.7	178.8	103.2
Shareholders' Equity	5,679	5,083	4,856	4,597	4,802	4,820
Total Liabilities & Equity	7,615	6,963	6,497	6,238	6,702	6,691
Total Debt	395.4	486.5	382.5	400.5	445.5	460
Net Cash (Debt)	2,109	1,588	1,502	1,372	1,375	1,131
Net Cash Growth	15.61%	5.68%	9.51%	-0.26%	21.63%	-24.78%
Net Cash Per Share	13.71	10.19	9.36	8.47	8.16	6.29
Filing Date Shares Outstanding	154.43	157.52	161.69	165.35	167.91	169.8
Total Common Shares Outstanding	154.64	158.09	163.3	165.35	167.91	177.86
Working Capital	2,369	1,905	1,825	1,604	1,624	1,466
Book Value Per Share	30.89	29.04	27.79	26.37	27.54	26.52
Tangible Book Value	624.5	567.8	816.5	692	739.3	646.2
Tangible Book Value Per Share	4.04	3.59	5.00	4.19	4.40	3.63
Machinery	-	53	50.1	23.9	24.8	18.1
Leasehold Improvements	-	53.7	47.7	27.6	40.6	40.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.