Federated Hermes Inc.

39.04
0.24 (0.62%)
At close: Jan 28, 2025, 2:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 383.18M 336.78M 233.33M 301.82M 249.17M 156.83M 316.26M 104.84M 172.63M 115.27M 104.44M 67.58M 49.27M 198.76M 121.99M 45.44M 120.35M 118.72M 245.85M 256.21M 232.46M 149.91M 73.51M 149.92M 171.49M 185.58M 22.90M
Short-Term Investments 177.50M 184.97M 193.35M 136.95M 91.46M 33.66M 53.27M 196.31M 174.19M 182.07M 187.74M 191.04M 273.04M 134.88M 31.54M 13.21M 25.92M 16.19M 38.37M 2.06M 1.53M 1.02M 4.60M 85.31M 66.44M 13.40M n/a
Long-Term Investments n/a 18.70M 17.80M 7.26M 337.00K 594.00K 73.88M 70.38M 70.58M 68.97M 68.59M 68.45M 49.27M 198.76M 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
Other Long-Term Assets 34.53M -54.15M -47.40M 28.79M 45.85M 37.11M 57.22M 62.21M 56.88M 64.62M 61.13M 62.14M -808.43M -958.10M -703.02M -686.71M -560.48M -512.82M -392.03M -339.14M -203.58M -209.89M -181.00M -83.38M -73.85M -74.50M -59.70M
Receivables 124.42M 94.01M 96.27M 105.96M 102.08M 95.08M 53.48M 44.80M 33.52M 27.96M 29.32M 24.12M 21.53M 21.23M n/a 23.88M 12.63M 23.30M 5.17M 3.04M 38.26M 31.18M 32.58M 36.94M 35.16M 30.97M 39.60M
Inventory n/a -94.01M -96.27M -105.96M -102.08M -95.08M -53.48M -44.80M -33.52M -27.96M -29.32M -24.12M 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
Other Current Assets 35.64M 35.27M 36.50M 30.61M 18.57M 18.53M 14.25M 13.81M 15.49M 16.75M 17.82M 17.31M 22.67M 15.86M 27.09M 11.32M 14.62M 10.25M 6.68M 14.26M 8.22M 7.33M 2.63M 3.16M 3.31M 4.69M n/a
Total Current Assets 720.73M 651.03M 559.45M 575.34M 461.28M 304.10M 437.27M 359.76M 395.83M 342.06M 339.32M 300.06M 343.84M 354.87M 132.67M 82.53M 173.36M 158.21M 330.02M 292.10M 272.25M 182.12M 110.69M 272.17M 273.09M 229.95M 62.50M
Property-Plant & Equipment 129.98M 128.60M 155.27M 174.69M 152.24M 53.23M 37.67M 39.28M 35.74M 38.64M 40.09M 38.91M 38.23M 38.52M 40.03M 29.39M 25.87M 24.17M 22.01M 27.17M 30.89M 33.72M 34.52M 36.41M 31.30M 21.55M 22.20M
Goodwill & Intangibles 1.22B 1.21B 1.27B 1.28B 1.22B 1.15B 736.91M 733.14M 734.49M 733.85M 735.35M 727.86M 720.93M 720.83M 663.00M 657.32M 534.60M 488.65M 370.03M 311.97M 172.69M 176.17M 146.48M 46.98M 42.55M 52.95M 37.50M
Total Long-Term Assets 1.38B 1.37B 1.46B 1.49B 1.42B 1.24B 794.14M 795.35M 791.38M 798.46M 796.48M 790.00M 808.43M 958.10M 703.02M 686.71M 560.48M 512.82M 392.03M 339.14M 203.58M 209.89M 181.00M 83.38M 73.85M 74.50M 59.70M
Total Assets 2.10B 2.02B 2.02B 2.06B 1.88B 1.54B 1.23B 1.16B 1.19B 1.14B 1.14B 1.09B 1.15B 1.16B 926.95M 847.81M 840.97M 810.29M 896.62M 954.10M 878.67M 530.01M 431.19M 704.21M 672.60M 580.02M 337.20M
Account Payables 88.29M 73.90M 64.02M 61.74M 69.01M 56.11M 47.59M 54.18M 43.55M 34.93M 36.36M 45.26M n/a n/a n/a n/a 58.98M 6.08M 26.61M 27.98M 34.63M 31.41M 29.10M 30.16M 29.32M 24.90M 18.60M
Deferred Revenue n/a -73.90M -64.02M -61.74M -69.01M -135.00M -170.00M -54.18M -43.55M -34.93M -36.36M -45.26M 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 16.28M 36.79M 34.89M 31.69M 27.15M n/a n/a 25.50M 25.50M 25.50M 77.92M 42.50M 42.50M 42.50M 21.00M 51.07M n/a n/a 2.29M 7.36M 1.04M 5.55M 5.08M 15.37M 23.37M 6.17M 8.00M
Other Current Liabilities 182.77M 146.72M 171.79M 172.02M 134.55M 125.07M 81.25M 82.86M 90.16M 88.89M 99.92M 93.38M 135.99M -42.50M -21.00M -51.07M -59.40M -6.70M -30.00M -37.52M -37.49M -4.68M -60.73M -53.69M -2.87M -2.56M -26.60M
Total Current Liabilities 287.34M 257.41M 270.71M 265.45M 230.71M 181.18M 128.85M 162.54M 159.21M 149.32M 214.21M 181.13M 42.50M 214.35M 197.00M 51.07M 58.98M 6.08M 74.44M 35.34M 39.26M 32.98M 34.19M 45.53M 52.69M 31.04M 26.60M
Long-Term Debt 441.66M 434.39M 328.62M 196.92M 207.54M 135.00M 170.00M 165.75M 191.25M 216.75M 198.33M 276.25M 318.75M 361.25M 118.56M 156.50M 62.70M 112.99M 159.78M 284.92M 327.68M 59.24M 307.79M 393.99M 394.19M 371.60M 284.40M
Other Long-Term Liabilities 32.45M 40.75M 36.44M 36.55M 235.21M 222.22M 53.73M 54.35M 28.88M 23.95M 35.71M 29.33M -392.00M -412.63M -157.79M -188.15M -89.80M -140.69M -181.22M -308.40M -347.30M -74.31M -314.82M -434.56M -431.36M -401.55M -310.90M
Total Long-Term Liabilities 660.40M 655.55M 633.46M 658.40M 608.14M 505.38M 341.35M 396.79M 379.02M 381.55M 355.25M 404.98M 392.00M 417.07M 157.79M 188.15M 89.80M 140.69M 181.22M 308.40M 347.30M 74.31M 61.99M 434.56M 431.36M 401.50M 310.90M
Total Liabilities 947.75M 912.97M 904.17M 923.84M 838.85M 686.56M 470.19M 559.32M 538.23M 530.87M 569.45M 586.12M 607.67M 659.79M 369.70M 423.24M 263.38M 280.04M 355.04M 495.76M 482.25M 188.71M 193.73M 555.81M 553.19M 490.64M 377.80M
Total Debt 457.94M 365.98M 223.35M 75.00M 100.00M 135.00M 170.00M 165.75M 191.25M 216.75M 198.33M 276.25M 318.75M 580.04M 315.55M 156.50M 62.70M 112.99M 162.08M 292.28M 332.31M 64.79M 60.04M 409.36M 417.56M 377.72M 292.40M
Common Stock 475.00M 1.41B 1.65B 1.46B 1.32B 1.14B 1.04B 851.17M 840.91M 774.91M 1.32B 1.26B n/a n/a 1.34B 1.23B 176.89M 158.21M 135.11M 137.59M 88.12M 82.56M 82.49M 75.48M 75.28M 75.28M n/a
Retained Earnings 1.19B 1.02B 1.19B 1.03B 930.35M 791.82M 697.36M 529.75M 545.78M 505.39M 1.02B 984.50M 1.07B 1.04B 1.11B 1.03B 1.19B 1.07B 954.71M 865.35M 749.41M 590.42M 411.45M 263.46M 124.65M 14.56M 55.10M
Comprehensive Income -19.91M -45.68M 16.36M 15.17M -249.00K -14.62M -790.00K -523.00K -4.61M -1.66M -1.21M -2.94M -8.61M -3.69M 1.51M 297.00K 879.00K 451.00K 326.00K 529.00K 372.00K 21.00K -286.00K -2.75M -95.00K 406.00K n/a
Shareholders Equity 1.13B 1.05B 1.11B 1.14B 1.04B 857.12M 761.22M 595.78M 648.97M 609.65M 566.34M 503.94M 543.18M 493.71M 542.73M 423.37M 574.01M 529.38M 540.33M 457.75M 395.85M 340.72M 237.10M 147.87M 118.81M 88.71M -41.10M
Total Investments 177.50M 184.97M 193.35M 136.95M 91.46M 33.66M 127.15M 266.69M 244.77M 251.04M 256.33M 259.50M 322.32M 333.64M 31.54M 13.21M 25.92M 16.19M 38.37M 2.06M 1.53M 1.02M 4.60M 85.31M 66.44M 13.40M n/a

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