Janus Henderson Balance Sheet
JHG / Financials|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Janus Henderson had $8.3B in total assets and $5.1B in shareholders' equity as of FY2025. Total debt was $396M against $1.3B in cash, resulting in a $858M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 23.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.3B | $1.2B | $1.2B | $1.2B | - | - | - | - | - | - | - |
| Current Assets | $3.8B | $2.6B | $2.5B | $2.2B | $2.4B | $2.2B | $2.6B | $2.0B | $2.2B | $1.1B | - |
| PP&E (Net) | $33.1M | $39.4M | $44.2M | $51.8M | $63.3M | $77.9M | $84.7M | $69.5M | $70.6M | $41.2M | - |
| Goodwill | $1.6B | $1.6B | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | $741.5M | - |
| Total Assets | $8.3B | $7.0B | $6.5B | $6.2B | $6.7B | $6.7B | $7.6B | $6.9B | $7.3B | $2.4B | - |
| Current Liabilities | $912.5M | $735.0M | $631.0M | $610.5M | $785.6M | $727.8M | $769.7M | $728.4M | $1.0B | $452.8M | - |
| Total Debt | $395.5M | $395.0M | $304.6M | $307.5M | $310.4M | $313.3M | $316.2M | $319.1M | $322.0M | - | - |
| Shareholders' Equity | $5.1B | $4.6B | $4.5B | $4.4B | $4.6B | $4.7B | $4.9B | $4.9B | $4.8B | $1.7B | $1.9B |