Federated Hermes Inc. (FHI)

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36.93

-2.53 (-6.41%)

At close: Apr 04, 2025, 3:59 PM

37.26

0.90%

After-hours: Apr 04, 2025, 05:00 PM EDT

Federated Hermes Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	504.44M	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	22.9M
Short-Term Investments	136.6M	177.5M	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	4.6M	85.31M	66.44M	13.4M	n/a
Long-Term Investments	n/a	n/a	18.7M	17.8M	7.26M	337K	594K	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	40.36M	34.53M	-54.15M	-47.4M	28.79M	45.85M	37.11M	57.22M	62.21M	56.88M	64.62M	61.13M	62.14M	-808.43M	-958.1M	-703.02M	-686.71M	-560.48M	-512.82M	-392.03M	-339.14M	-203.58M	-209.89M	-181M	-83.38M	-73.85M	-74.5M	-59.7M
Receivables	69.9M	124.42M	94.01M	96.27M	105.96M	102.08M	95.08M	53.48M	44.8M	33.52M	27.96M	29.32M	24.12M	21.53M	21.23M	n/a	23.88M	12.63M	23.3M	5.17M	3.04M	38.26M	31.18M	32.58M	36.94M	35.16M	30.97M	39.6M
Inventory	n/a	n/a	-94.01M	-96.27M	-105.96M	-102.08M	-95.08M	-53.48M	-44.8M	-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	207.01M	5.9M	8.26M	7.18M	8.48M	1.82M	2.02M	2.51M	3.81M	4.77M	3.82M	4.96M	4.33M	5.25M	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
Total Current Assets	781.35M	720.73M	651.03M	559.45M	575.34M	461.28M	304.1M	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	292.1M	272.25M	182.12M	110.69M	272.17M	273.09M	229.95M	62.5M
Property-Plant & Equipment	130.28M	129.98M	128.6M	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	31.3M	21.55M	22.2M
Goodwill & Intangibles	1.13B	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	663M	657.32M	534.6M	488.65M	370.03M	311.97M	172.69M	176.17M	146.48M	46.98M	42.55M	52.95M	37.5M
Total Long-Term Assets	1.3B	1.38B	1.37B	1.46B	1.49B	1.42B	1.24B	794.14M	795.35M	791.38M	798.46M	796.48M	790M	808.43M	958.1M	703.02M	686.71M	560.48M	512.82M	392.03M	339.14M	203.58M	209.89M	181M	83.38M	73.85M	74.5M	59.7M
Total Assets	2.08B	2.1B	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	954.1M	878.67M	530.01M	431.19M	704.21M	672.6M	580.02M	337.2M
Account Payables	n/a	88.29M	73.9M	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	29.1M	30.16M	29.32M	24.9M	18.6M
Deferred Revenue	n/a	n/a	-73.9M	-64.02M	-61.74M	-69.01M	-135M	-170M	-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	16.7M	n/a	18.39M	17.45M	15.85M	13.57M	n/a	n/a	25.5M	25.5M	25.5M	77.92M	42.5M	42.5M	42.5M	21M	51.07M	n/a	n/a	2.29M	7.36M	1.04M	5.55M	5.08M	15.37M	23.37M	6.17M	8M
Other Current Liabilities	272.5M	182.77M	146.72M	171.79M	172.02M	134.55M	11.21M	81.25M	82.86M	90.16M	88.89M	29.65M	93.38M	34.32M	-189.82M	-135.79M	-176.44M	-133.63M	-53.22M	-74.44M	-80.12M	-122.47M	-3.97M	-34.19M	-45.53M	-2.87M	-36K	-26.6M
Total Current Liabilities	289.19M	287.34M	257.41M	270.71M	265.45M	230.71M	181.18M	128.85M	162.54M	159.21M	149.32M	214.21M	181.13M	42.5M	214.35M	197M	51.07M	58.98M	6.08M	74.44M	35.34M	39.26M	32.98M	34.19M	45.53M	52.69M	31.04M	26.6M
Long-Term Debt	445.27M	347.84M	347.58M	223.35M	75M	100M	135M	170M	165.75M	191.25M	216.75M	198.33M	276.25M	318.75M	361.25M	118.56M	156.5M	62.7M	112.99M	159.78M	284.92M	327.68M	59.24M	307.79M	393.99M	394.19M	371.6M	284.4M
Other Long-Term Liabilities	28.54M	32.45M	40.75M	36.44M	36.55M	235.21M	222.22M	53.73M	54.35M	28.88M	23.95M	35.71M	29.33M	-392M	-412.63M	-157.79M	-188.15M	-89.8M	-140.69M	-181.22M	-308.4M	-347.3M	-74.31M	-314.82M	-434.56M	-431.36M	-401.55M	-310.9M
Total Long-Term Liabilities	644.77M	660.4M	655.55M	633.46M	658.4M	608.14M	505.38M	341.35M	396.79M	379.02M	381.55M	355.25M	404.98M	392M	417.07M	157.79M	188.15M	89.8M	140.69M	181.22M	308.4M	347.3M	74.31M	61.99M	434.56M	431.36M	401.5M	310.9M
Total Liabilities	933.96M	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	369.7M	423.24M	263.38M	280.04M	355.04M	495.76M	482.25M	188.71M	193.73M	555.81M	553.19M	490.64M	377.8M
Total Debt	461.97M	457.94M	365.98M	223.35M	75M	100M	135M	170M	165.75M	191.25M	216.75M	198.33M	276.25M	318.75M	580.04M	315.55M	156.5M	62.7M	112.99M	162.08M	292.28M	332.31M	64.79M	60.04M	409.36M	417.56M	377.72M	292.4M
Common Stock	n/a	475M	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	1.26B	1.19B	1.02B	1.19B	1.03B	930.35M	791.82M	697.36M	529.75M	545.78M	505.39M	1.02B	984.5M	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	55.1M
Comprehensive Income	-32.08M	-19.91M	-45.68M	16.36M	15.17M	-249K	-14.62M	-790K	-523K	-4.61M	-1.66M	-1.21M	-2.94M	-8.61M	-3.69M	1.51M	297K	879K	451K	326K	529K	372K	21K	-286K	-2.75M	-95K	406K	n/a
Shareholders Equity	1.1B	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	237.1M	147.87M	118.81M	88.71M	-41.1M
Total Investments	136.6M	177.5M	184.97M	193.35M	136.95M	91.46M	33.66M	127.15M	266.69M	244.77M	251.04M	256.33M	259.5M	322.32M	333.64M	31.54M	13.21M	25.92M	16.19M	38.37M	2.06M	1.53M	1.02M	4.6M	85.31M	66.44M	13.4M	n/a