$JHG Balance Sheet | Understand Stock

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$JHG

$51.78 +$0.05 (0.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.381B -36.7% YoY	$1.254B -39.54% YoY	$996.9M -60.48% YoY	$882.6M -52.25% YoY	$2.182B 32.17% YoY	$2.074B 39.51% YoY	$2.523B 44.28% YoY	$1.848B 2.66% YoY	$1.651B -3.61% YoY	$1.487B -16.12% YoY	$1.749B 33.78% YoY	$1.801B -17.82% YoY	$1.713B 15.93% YoY	$1.772B -2.67% YoY	$1.307B -20.07% YoY	$2.191B 49.61% YoY	$1.477B 15.45% YoY	$1.821B 14.46% YoY	$1.635B 18.86% YoY
Cash & Equivalents	$1.381B 27.45% YoY	$1.254B 3.02% YoY	$996.9M -32.81% YoY	$882.6M -12.95% YoY	$1.084B 19.77% YoY	$1.217B 5.62% YoY	$1.484B 32.34% YoY	$1.014B -1.02% YoY	$904.7M 7.26% YoY	$1.152B -2.04% YoY	$1.121B 9.61% YoY	$1.024B 17.25% YoY	$843.5M 3.7% YoY	$1.176B 5.17% YoY	$1.023B 8.29% YoY	$873.7M -10.6% YoY	$813.4M -2.77% YoY	$1.119B 0.95% YoY	$944.6M 1.95% YoY
Short-Term Investments	$1.187B 10.33% YoY	$1.534B 82.76% YoY	$1.463B 43.75% YoY	$1.440B 77.0% YoY	$1.076B 47.73% YoY	$839.2M 151.11% YoY	$1.018B 67.38% YoY	$813.6M 4.83% YoY	$728.4M -14.33% YoY	$334.2M -43.92% YoY	$608.2M 114.08% YoY	$776.1M -41.08% YoY	$850.2M 28.08% YoY	$595.9M -15.15% YoY	$284.1M -58.86% YoY	$1.317B 170.45% YoY	$663.8M 49.88% YoY	$702.3M 45.49% YoY	$690.5M 53.72% YoY
Other Short-Term Assets	$158.9M 37.58% YoY	$155.2M 15.39% YoY	$148.5M -14.7% YoY	$153.0M 40.11% YoY	$115.5M -3.91% YoY	$134.5M -22.92% YoY	$174.1M 14.61% YoY	$109.2M -22.17% YoY	$120.2M 3.71% YoY	$174.5M 45.05% YoY	$151.9M 30.5% YoY	$140.3M -8.84% YoY	$115.9M -22.63% YoY	$120.3M -19.91% YoY	$116.4M -6.13% YoY	$153.9M 43.7% YoY	$149.8M 33.99% YoY	$150.2M 35.19% YoY	$124.0M 31.91% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$64.60M -21.51% YoY	N/A	N/A	N/A	$82.30M 17.74% YoY	N/A	N/A	N/A	$69.90M 64.86% YoY	N/A	N/A	N/A	$42.40M 11.29% YoY	N/A	N/A	N/A	$38.10M 8.55% YoY	N/A
Receivables	$218.5M 44.89% YoY	$46.90M -31.73% YoY	$135.2M -11.46% YoY	$106.7M -32.3% YoY	$150.8M -17.78% YoY	$68.70M -27.38% YoY	$152.7M 11.05% YoY	$157.6M 50.1% YoY	$183.4M -6.29% YoY	$94.60M 43.99% YoY	$137.5M -41.21% YoY	$105.0M -30.19% YoY	$195.7M -23.64% YoY	$65.70M -22.16% YoY	$233.9M 29.44% YoY	$150.4M -34.01% YoY	$256.3M 8.14% YoY	$84.40M -26.42% YoY	$180.7M -7.62% YoY
Other Receivables	$319.2M 11.69% YoY	$756.5M 112.14% YoY	$335.1M 23.79% YoY	$309.3M 21.34% YoY	$285.8M 6.48% YoY	$356.6M 21.29% YoY	$270.7M 16.28% YoY	$254.9M 3.24% YoY	$268.4M 1.94% YoY	$294.0M 16.25% YoY	$232.8M 5.58% YoY	$246.9M -15.88% YoY	$263.3M -18.38% YoY	$252.9M -28.07% YoY	$220.5M -38.66% YoY	$293.5M -23.96% YoY	$322.6M -11.98% YoY	$351.6M -5.89% YoY	$359.5M 21.82% YoY
Total Short-Term Assets	$3.340B 21.34% YoY	$3.814B 44.5% YoY	$3.153B 0.58% YoY	$2.955B 24.29% YoY	$2.753B 23.46% YoY	$2.640B 77.55% YoY	$3.135B 37.03% YoY	$2.378B 3.71% YoY	$2.230B -2.76% YoY	$1.487B -32.88% YoY	$2.288B 75.07% YoY	$2.293B -17.78% YoY	$2.293B 3.95% YoY	$2.215B -8.07% YoY	$1.307B -43.16% YoY	$2.789B 27.51% YoY	$2.206B 10.36% YoY	$2.409B 9.82% YoY	$2.299B 16.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.60M -12.83% YoY	$33.10M -15.99% YoY	$34.60M -10.82% YoY	$36.60M -6.87% YoY	$37.40M -10.31% YoY	$39.40M -10.86% YoY	$38.80M -14.35% YoY	$39.30M -18.63% YoY	$41.70M -16.27% YoY	$44.20M -14.67% YoY	$45.30M -7.55% YoY	$48.30M -8.17% YoY	$49.80M -8.79% YoY	$51.80M -18.17% YoY	$49.00M -23.08% YoY	$52.60M -20.78% YoY	$54.60M -26.22% YoY	$63.30M -18.74% YoY	$63.70M -21.74% YoY
Goodwill	$1.608B 1.34% YoY	$1.621B 4.57% YoY	$1.622B 19.98% YoY	$1.634B 27.26% YoY	$1.587B 23.79% YoY	$1.550B 20.16% YoY	$1.352B 7.28% YoY	$1.284B -0.27% YoY	$1.282B 0.98% YoY	$1.290B 2.97% YoY	$1.260B 4.46% YoY	$1.287B 2.19% YoY	$1.270B -3.58% YoY	$1.253B -8.82% YoY	$1.206B -12.02% YoY	$1.260B -9.37% YoY	$1.317B -5.25% YoY	$1.374B -0.69% YoY	$1.371B 2.15% YoY
Intangibles	$2.518B 1.5% YoY	$2.527B 2.18% YoY	$2.531B 3.38% YoY	$2.541B 4.65% YoY	$2.480B 2.21% YoY	$2.473B 1.73% YoY	$2.448B 1.34% YoY	$2.428B -0.11% YoY	$2.427B 0.19% YoY	$2.431B 0.69% YoY	$2.416B -0.4% YoY	$2.430B -1.03% YoY	$2.422B -2.68% YoY	$2.415B -5.03% YoY	$2.426B -7.46% YoY	$2.456B -6.89% YoY	$2.489B -7.2% YoY	$2.543B -5.35% YoY	$2.621B -1.38% YoY
Long-Term Investments	$15.10M -26.34% YoY	$16.60M -28.14% YoY	$17.80M -26.45% YoY	$18.90M -25.0% YoY	$20.50M -25.18% YoY	$23.10M -21.69% YoY	$24.20M -21.17% YoY	$25.20M -20.0% YoY	$27.40M N/A	$29.50M 57.75% YoY	$30.70M N/A	$31.50M N/A	N/A	$18.70M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$232.6M 24.65% YoY	$219.4M 15.35% YoY	$197.1M 0.51% YoY	$207.1M 5.07% YoY	$186.6M -7.81% YoY	$190.2M -84.71% YoY	$196.1M 3.26% YoY	$197.1M -40.2% YoY	$202.4M -8.17% YoY	$1.244B 505.45% YoY	$189.9M -83.29% YoY	$329.6M 68.85% YoY	$220.4M 12.11% YoY	$205.5M 18.85% YoY	$1.137B 616.19% YoY	$195.2M 25.13% YoY	$196.6M 25.3% YoY	$172.9M 9.64% YoY	$158.7M 2.12% YoY
Total Long-Term Assets	$4.463B 2.24% YoY	$4.473B 3.45% YoY	$4.462B 8.07% YoY	$4.496B 11.41% YoY	$4.365B 8.03% YoY	$4.324B -13.7% YoY	$4.129B 2.91% YoY	$4.036B -1.46% YoY	$4.040B -0.56% YoY	$5.010B 24.53% YoY	$4.012B -16.72% YoY	$4.096B -0.38% YoY	$4.063B -3.66% YoY	$4.023B -6.84% YoY	$4.817B 9.38% YoY	$4.111B -7.48% YoY	$4.217B -6.19% YoY	$4.318B -3.98% YoY	$4.404B -0.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.340B 21.34% YoY	$3.814B 44.5% YoY	$3.153B 0.58% YoY	$2.955B 24.29% YoY	$2.753B 23.46% YoY	$2.640B 77.55% YoY	$3.135B 37.03% YoY	$2.378B 3.71% YoY	$2.230B -2.76% YoY	$1.487B -32.88% YoY	$2.288B 75.07% YoY	$2.293B -17.78% YoY	$2.293B 3.95% YoY	$2.215B -8.07% YoY	$1.307B -43.16% YoY	$2.789B 27.51% YoY	$2.206B 10.36% YoY	$2.409B 9.82% YoY	$2.299B 16.03% YoY
Total Long-Term Assets	$4.463B	$4.473B	$4.462B	$4.496B	$4.365B	$4.324B	$4.129B	$4.036B	$4.040B	$5.010B	$4.012B	$4.096B	$4.063B	$4.023B	$4.817B	$4.111B	$4.217B	$4.318B	$4.404B
Total Assets	$7.803B 9.63% YoY	$8.287B 19.01% YoY	$7.615B 4.83% YoY	$7.452B 16.19% YoY	$7.117B 13.51% YoY	$6.963B 7.18% YoY	$7.264B 15.3% YoY	$6.413B 0.39% YoY	$6.270B -1.35% YoY	$6.497B 4.15% YoY	$6.300B 2.87% YoY	$6.388B -7.41% YoY	$6.356B -1.05% YoY	$6.238B -7.28% YoY	$6.124B -8.64% YoY	$6.900B 4.06% YoY	$6.423B -1.1% YoY	$6.728B 0.55% YoY	$6.703B 4.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$441.4M 44.2% YoY	$360.8M 33.23% YoY	$348.3M 29.24% YoY	$344.8M 54.0% YoY	$306.1M 44.93% YoY	$270.8M 15.43% YoY	$269.5M 22.95% YoY	$223.9M 2.94% YoY	$211.2M -5.04% YoY	$234.6M -0.97% YoY	$219.2M -0.18% YoY	$217.5M -8.34% YoY	$222.4M -13.09% YoY	$236.9M -13.35% YoY	$219.6M -5.47% YoY	$237.3M 4.81% YoY	$255.9M -4.23% YoY	$273.4M 16.19% YoY	$232.3M 8.6% YoY
Accrued Expenses	$199.6M 16.45% YoY	$505.2M 30.01% YoY	$301.2M 5.46% YoY	$207.9M 4.68% YoY	$171.4M 3.69% YoY	$388.6M 30.45% YoY	$285.6M 22.94% YoY	$198.6M 12.33% YoY	$165.3M 9.33% YoY	$297.9M -0.96% YoY	$232.3M 0.91% YoY	$176.8M -1.89% YoY	$151.2M -13.45% YoY	$300.8M -28.38% YoY	$230.2M -34.42% YoY	$180.2M -34.52% YoY	$174.7M -21.83% YoY	$420.0M 13.21% YoY	$351.0M 27.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$302.4M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$858.6M 36.48% YoY	$912.5M 24.15% YoY	$784.3M -22.84% YoY	$658.4M 12.18% YoY	$629.1M 10.68% YoY	$735.0M 16.48% YoY	$1.016B 70.65% YoY	$586.9M 15.83% YoY	$568.4M -1.39% YoY	$631.0M 3.36% YoY	$595.6M -13.63% YoY	$506.7M -11.82% YoY	$576.4M -16.96% YoY	$610.5M -22.37% YoY	$689.6M -10.78% YoY	$574.6M -21.65% YoY	$694.1M -5.46% YoY	$786.4M 8.05% YoY	$772.9M 11.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$395.6M 0.1% YoY	$395.5M 0.13% YoY	$395.4M -0.2% YoY	$395.2M 30.39% YoY	$395.2M 30.04% YoY	$395.0M 29.68% YoY	$396.2M 29.77% YoY	$303.1M -0.95% YoY	$303.9M -0.95% YoY	$304.6M -0.94% YoY	$305.3M -0.94% YoY	$306.0M -0.94% YoY	$306.8M -0.94% YoY	$307.5M -0.93% YoY	$308.2M -0.93% YoY	$308.9M -0.96% YoY	$309.7M -0.93% YoY	$310.4M -0.93% YoY	$311.1M -0.92% YoY
Other Long-Term Liabilities	$181.1M 26.73% YoY	$185.7M 30.87% YoY	$144.6M 25.19% YoY	$149.4M 40.28% YoY	$142.9M 31.1% YoY	$141.9M -81.47% YoY	$115.5M 33.22% YoY	$106.5M -14.8% YoY	$109.0M 14.5% YoY	$765.7M 675.0% YoY	$86.70M -89.42% YoY	$125.0M 16.82% YoY	$95.20M -21.52% YoY	$98.80M -26.49% YoY	$819.5M 552.47% YoY	$107.0M -19.79% YoY	$121.3M -12.86% YoY	$134.4M -6.86% YoY	$125.6M -9.96% YoY
Total Long-Term Liabilities	$576.7M 7.17% YoY	$581.2M 8.25% YoY	$540.0M 5.53% YoY	$544.6M 32.96% YoY	$538.1M 30.32% YoY	$536.9M -49.84% YoY	$511.7M 30.54% YoY	$409.6M -4.97% YoY	$412.9M 2.71% YoY	$1.070B 163.43% YoY	$392.0M -65.24% YoY	$431.0M 3.63% YoY	$402.0M -6.73% YoY	$406.3M -8.66% YoY	$1.128B 158.23% YoY	$415.9M -6.6% YoY	$431.0M -4.6% YoY	$444.8M -2.8% YoY	$436.7M -3.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$858.6M 36.48% YoY	$912.5M 24.15% YoY	$784.3M -22.84% YoY	$658.4M 12.18% YoY	$629.1M 10.68% YoY	$735.0M 16.48% YoY	$1.016B 70.65% YoY	$586.9M 15.83% YoY	$568.4M -1.39% YoY	$631.0M 3.36% YoY	$595.6M -13.63% YoY	$506.7M -11.82% YoY	$576.4M -16.96% YoY	$610.5M -22.37% YoY	$689.6M -10.78% YoY	$574.6M -21.65% YoY	$694.1M -5.46% YoY	$786.4M 8.05% YoY	$772.9M 11.76% YoY
Total Long-Term Liabilities	$576.7M 7.17% YoY	$581.2M 8.25% YoY	$540.0M 5.53% YoY	$544.6M 32.96% YoY	$538.1M 30.32% YoY	$536.9M -49.84% YoY	$511.7M 30.54% YoY	$409.6M -4.97% YoY	$412.9M 2.71% YoY	$1.070B 163.43% YoY	$392.0M -65.24% YoY	$431.0M 3.63% YoY	$402.0M -6.73% YoY	$406.3M -8.66% YoY	$1.128B 158.23% YoY	$415.9M -6.6% YoY	$431.0M -4.6% YoY	$444.8M -2.8% YoY	$436.7M -3.7% YoY
Total Liabilities	$2.078B 18.37% YoY	$2.167B 15.27% YoY	$1.936B -9.43% YoY	$1.807B 13.51% YoY	$1.755B 11.95% YoY	$1.880B -4.0% YoY	$2.137B 33.98% YoY	$1.592B -16.62% YoY	$1.568B -0.8% YoY	$1.958B 19.31% YoY	$1.595B -15.08% YoY	$1.909B 17.09% YoY	$1.581B -10.63% YoY	$1.641B -13.66% YoY	$1.878B -0.93% YoY	$1.631B -12.53% YoY	$1.769B -3.89% YoY	$1.901B 1.59% YoY	$1.896B 4.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.589B 40.82% YoY	$1.498B 36.83% YoY	$1.182B 8.82% YoY	$1.167B 0.65% YoY	$1.128B 0.3% YoY	$1.095B -3.56% YoY	$1.087B -4.47% YoY	$1.160B 4.59% YoY	$1.125B 3.84% YoY	$1.136B 7.05% YoY	$1.137B 7.24% YoY	$1.109B 8.26% YoY	$1.083B 3.38% YoY	$1.061B -1.2% YoY	$1.061B -0.91% YoY	$1.024B 1.42% YoY	$1.048B 11.76% YoY	$1.074B 1.08% YoY	$1.070B 10.82% YoY
Common Stock	$231.1M -2.2% YoY	$231.1M -2.57% YoY	$232.0M -2.44% YoY	$234.3M -2.17% YoY	$236.3M -1.95% YoY	$237.2M -3.18% YoY	$237.8M -4.31% YoY	$239.5M -3.62% YoY	$241.0M -3.02% YoY	$245.0M -1.41% YoY	$248.5M 0.0% YoY	$248.5M 0.0% YoY	$248.5M -1.27% YoY	$248.5M -2.01% YoY	$248.5M -2.89% YoY	$248.5M -3.87% YoY	$251.7M -2.63% YoY	$253.6M -6.28% YoY	$255.9M -5.95% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.30M -61.4% YoY	$55.10M -48.65% YoY	$58.10M -47.75% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$830.1K -66.57% YoY	$1.134M -55.5% YoY	$1.209M -54.34% YoY
Shareholders Equity	$5.178B 10.28% YoY	$5.108B 11.26% YoY	$4.777B 3.11% YoY	$4.769B 6.57% YoY	$4.695B 6.05% YoY	$4.592B 1.17% YoY	$4.633B 3.97% YoY	$4.475B -0.1% YoY	$4.427B 0.9% YoY	$4.538B 4.09% YoY	$4.456B 4.95% YoY	$4.479B 3.08% YoY	$4.388B -2.51% YoY	$4.360B -6.2% YoY	$4.246B -8.63% YoY	$4.345B -6.07% YoY	$4.501B -0.84% YoY	$4.648B -1.45% YoY	$4.647B 2.9% YoY
Total Liabilities & Shareholders Equity	$7.803B 9.63% YoY	$8.287B 19.01% YoY	$7.615B 4.83% YoY	$7.452B 16.19% YoY	$7.117B 13.51% YoY	$6.963B 7.18% YoY	$7.264B 15.3% YoY	$6.413B 0.39% YoY	$6.270B -1.35% YoY	$6.497B 4.15% YoY	$6.300B 2.87% YoY	$6.388B -7.41% YoY	$6.356B -1.05% YoY	$6.238B -7.28% YoY	$6.124B -8.64% YoY	$6.900B 4.06% YoY	$6.423B -1.1% YoY	$6.728B 0.55% YoY	$6.703B 4.3% YoY