Federated Hermes Inc. (FHI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Federated Hermes Inc.

NYSE: FHI · Real-Time Price · USD
51.99
0.39 (0.75%)
At close: Sep 26, 2025, 3:59 PM
52.31
0.62%
After-hours: Sep 26, 2025, 05:52 PM EDT

Federated Hermes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
504.44M 383.18M 336.78M 233.33M
Short-Term Investments
136.6M 177.5M 184.97M 193.35M
Long-Term Investments
n/a 20.18M 18.7M 17.8M
Other Long-Term Assets
40.36M 14.36M -54.15M -47.4M
Receivables
106.22M 124.42M 94.01M 96.27M
Inventory
n/a n/a -94.01M -96.27M
Other Current Assets
4.8M 5.9M 102.27M 103.45M
Total Current Assets
781.35M 720.73M 651.03M 559.45M
Property-Plant & Equipment
130.28M 129.98M 128.6M 155.27M
Goodwill & Intangibles
1.13B 1.22B 1.21B 1.27B
Total Long-Term Assets
1.3B 1.38B 1.37B 1.46B
Total Assets
2.08B 2.1B 2.02B 2.02B
Account Payables
97.21M 88.29M 73.9M 64.02M
Deferred Revenue
n/a n/a -73.9M -64.02M
Short-Term Debt
n/a 16.28M 18.39M 17.45M
Other Current Liabilities
175.29M 166.49M 70.86M 73.61M
Total Current Liabilities
289.19M 287.34M 257.41M 270.71M
Long-Term Debt
348.11M 347.84M 347.58M 223.35M
Other Long-Term Liabilities
28.54M 218.75M -681.52M 241.64M
Total Long-Term Liabilities
644.77M 660.4M 655.55M 570.26M
Total Liabilities
933.96M 947.75M 912.97M 840.97M
Total Debt
461.97M 457.94M 452.78M 346.07M
Book Value
1.15B 1.15B 1.11B 1.18B
Book Value Per Share
14.49 13.76 12.91 12.58
Common Stock
503.52M 475M 441.14M 449.12M
Retained Earnings
1.26B 1.19B 1.02B 1.19B
Comprehensive Income
-32.08M -19.91M -45.68M 16.36M
Shareholders Equity
1.1B 1.13B 1.05B 1.11B
Total Investments
136.6M 177.5M 184.97M 193.35M