Federated Hermes Inc.

NYSE: FHI · Real-Time Price · USD
53.70
-0.24 (-0.44%)
At close: Aug 15, 2025, 9:53 AM

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 n/a 18.7M 17.8M
Other Long-Term Assets
40.36M 34.53M -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 8.26M 7.18M
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
n/a 88.29M 73.9M 64.02M
Deferred Revenue
n/a n/a -73.9M -64.02M
Short-Term Debt
n/a n/a 18.39M 17.45M
Other Current Liabilities
272.5M 182.77M 146.72M 171.79M
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
125.71M 32.45M 40.75M 36.44M
Total Long-Term Liabilities
644.77M 660.4M 655.55M 633.46M
Total Liabilities
933.96M 947.75M 912.97M 904.17M
Total Debt
461.97M 457.94M 365.98M 223.35M
Common Stock
n/a 475M 1.41B 1.65B
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