Federated Hermes Inc. (FHI)
38.59
-0.16 (-0.41%)
At close: Mar 03, 2025, 3:59 PM
38.67
0.21%
After-hours: Mar 03, 2025, 04:10 PM EST
Federated Hermes Balance Sheet Statement
| Year | FY24 | 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 | 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 | n/a | 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 | -740.99M | 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 | 35.64M | 35.27M | 36.5M | 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 | 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 | 521.98M | 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 | 1.3B | 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 | 16.28M | 36.79M | 34.89M | 31.69M | 27.15M | 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 | 125.07M | 81.25M | 82.86M | 90.16M | 88.89M | 99.92M | 93.38M | 135.99M | -42.5M | -21M | -51.07M | -59.4M | -6.7M | -30M | -37.52M | -37.49M | -4.68M | -60.73M | -53.69M | -2.87M | -2.56M | -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 | 441.66M | 434.39M | 328.62M | 196.92M | 207.54M | 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 | n/a | 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 | 616.23M | 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 | 644.77M | 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 | n/a | 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 |