Federated Hermes Inc. (FHI)

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37.57

0.10 (0.27%)

At close: Apr 17, 2025, 3:59 PM

37.70

0.33%

After-hours: Apr 17, 2025, 08:00 PM EDT

Federated Hermes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	504.44M	374.95M	310.44M	363.16M	386.68M	376.96M	342.76M	323.98M	336.78M	304.52M	248.73M	262.04M	233.33M	201.69M	253.73M	222.6M	301.82M	322.85M	277.84M	308.35M	249.17M	196.51M	179.96M	134.49M	156.83M	116.94M	375.17M	325.61M	316.26M	161.41M	115.17M	94.63M	104.84M	185.1M	153.86M	147.76M
Short-Term Investments	136.6M	190.08M	145.45M	198.75M	177.5M	177.47M	178.05M	164.01M	184.97M	176.68M	181.03M	195.44M	193.35M	143.39M	170.47M	160.09M	136.95M	114.31M	94.76M	72.66M	91.46M	112.49M	47.05M	27.63M	33.66M	40.12M	42.39M	51.95M	53.27M	166.86M	167.61M	183.03M	196.31M	195.4M	198.59M	194.26M
Long-Term Investments	n/a	n/a	n/a	19.38M	20.18M	18.89M	19M	19.29M	18.7M	16.77M	n/a	18.69M	17.8M	17.5M	15.69M	15M	6.9M	5.2M	5.1M	6.2M	3.7M	2.7M	n/a	n/a	n/a	n/a	73.88M	73.88M	73.88M	73.88M	73.88M	73.88M	70.38M	70.38M	70.38M	70.58M
Other Long-Term Assets	n/a	40.21M	31.95M	770.17M	-51.17M	32.59M	31.36M	32.07M	-54.15M	29.7M	31.7M	33.06M	-47.4M	36.05M	34.51M	36.67M	28.79M	23.99M	21.72M	20.48M	45.85M	45.66M	41.63M	36.87M	37.11M	38.57M	16.17M	57.54M	57.22M	20.11M	21.36M	21.66M	62.21M	24.96M	21.53M	20.42M
Receivables	n/a	118.23M	116.56M	120.92M	124.42M	125.18M	137.88M	110.25M	94.01M	81.59M	90.34M	84.83M	96.27M	98.75M	97.48M	99.89M	105.96M	106.69M	120.52M	96.31M	102.08M	92.84M	89.1M	96.8M	95.08M	94.85M	44.71M	50.06M	53.48M	45.53M	45.1M	44.73M	44.8M	39.04M	39.47M	41.4M
Inventory	n/a	n/a	380.79M	648.01M	n/a	-72.52M	-76.41M	-75.23M	-94.01M	-81.59M	34.17M	-84.83M	-96.27M	27.45M	-97.48M	-99.89M	-105.96M	17.72M	-120.52M	-96.31M	-102.08M	-92.84M	-89.1M	-96.8M	-95.08M	-94.85M	19.91M	-50.06M	-53.48M	9.69M	14.42M	10.85M	-44.8M	9.72M	11.21M	11M
Other Current Assets	4.8M	6.3M	5.95M	6.13M	5.9M	6.32M	6.46M	6.56M	8.26M	41.39M	7.12M	7.26M	7.18M	6.76M	8.4M	10.33M	8.48M	7.84M	7.83M	8.15M	1.82M	3.42M	2.27M	2.26M	2.02M	1.53M	2.01M	2M	2.51M	2.2M	2.09M	2.25M	3.81M	3.23M	3.31M	4.18M
Total Current Assets	641.04M	723.19M	613.3M	719.66M	720.73M	711.66M	694.35M	636.25M	651.03M	630.28M	561.4M	581.85M	559.45M	478.04M	564.2M	520.31M	575.34M	569.41M	521.4M	504.11M	461.28M	420.87M	338.37M	278.35M	304.1M	271.62M	484.18M	441.01M	437.27M	385.69M	344.38M	335.47M	359.76M	432.49M	406.44M	398.59M
Property-Plant & Equipment	n/a	118.02M	124.63M	124.18M	129.98M	132.57M	112.25M	116.73M	128.6M	131.2M	140.83M	150.16M	155.27M	161.14M	164.78M	169.94M	174.69M	152.77M	148.97M	152.76M	152.24M	154.07M	159.99M	163.15M	53.23M	52.64M	39.34M	38.7M	37.67M	38.65M	37.84M	38.74M	39.28M	39.74M	38.31M	37.42M
Goodwill & Intangibles	1.13B	1.16B	1.14B	1.21B	1.22B	1.2B	1.22B	1.21B	1.21B	1.18B	1.22B	1.25B	1.27B	1.27B	1.28B	1.28B	1.28B	1.26B	1.24B	1.25B	1.22B	1.13B	1.15B	1.16B	1.15B	1.16B	662.75M	736.77M	736.91M	663.18M	663.32M	663.47M	733.14M	662.95M	663.18M	663.61M
Total Long-Term Assets	1.13B	1.31B	1.3B	1.37B	1.38B	1.37B	1.37B	1.36B	1.37B	1.34B	1.39B	1.44B	1.46B	1.47B	1.48B	1.49B	1.49B	1.43B	1.41B	1.42B	1.42B	1.33B	1.35B	1.36B	1.24B	1.25B	792.13M	794.31M	794.14M	795.82M	796.41M	797.74M	795.35M	798.03M	793.4M	792.02M
Total Assets	2.08B	2.04B	1.91B	2.09B	2.17B	2.08B	2.06B	2B	2.02B	1.97B	1.95B	2.02B	2.02B	1.95B	2.04B	2.01B	2.06B	2B	1.93B	1.93B	1.88B	1.75B	1.69B	1.64B	1.54B	1.52B	1.28B	1.24B	1.23B	1.18B	1.14B	1.13B	1.16B	1.23B	1.2B	1.19B
Account Payables	n/a	n/a	92.56M	88.4M	88.29M	79.73M	82.25M	53.73M	73.9M	72.04M	73.76M	65.14M	64.02M	62.65M	65.46M	57.68M	61.74M	79.53M	89.14M	80.63M	69.01M	66.84M	65.49M	61.38M	56.11M	57.16M	51.36M	54.15M	47.59M	51.03M	48.57M	48.76M	54.18M	54.43M	52.64M	52.97M
Deferred Revenue	n/a	n/a	-16.44M	90.26M	-88.29M	-79.73M	-82.25M	n/a	-73.9M	-72.04M	93.93M	n/a	-64.02M	-62.65M	-65.46M	94.31M	-61.74M	-79.53M	128.31M	-80.63M	-69.01M	-66.84M	-65.49M	-61.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-48.76M	-54.18M	-54.43M	-52.64M	-52.97M
Short-Term Debt	n/a	16.19M	16.44M	16.11M	n/a	15.87M	19.06M	18.89M	18.39M	17.84M	17.79M	17.88M	17.45M	17.18M	17.1M	16.54M	15.85M	14.91M	13.8M	14.79M	13.57M	13.35M	13.39M	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.5M	25.5M	25.5M	25.5M	25.5M
Other Current Liabilities	272.5M	230.77M	97.94M	25.42M	24.38M	144.12M	114.14M	98.63M	146.72M	131.21M	97.81M	68.62M	171.79M	137.7M	113.52M	33.83M	172.02M	125.02M	45.78M	77.03M	134.55M	100.83M	59.54M	43.31M	11.21M	16.17M	40.31M	18.37M	81.25M	7.9M	6.26M	53.31M	82.86M	72.4M	56.93M	53.15M
Total Current Liabilities	289.19M	263.14M	223.38M	212.5M	287.34M	255.59M	234.5M	212.19M	257.41M	238.93M	207.15M	180.97M	270.71M	234.71M	213.17M	199.3M	265.45M	234.38M	249M	187.23M	230.71M	194.38M	151.81M	131.69M	181.18M	164.3M	135.06M	99.64M	128.85M	115.81M	94.68M	127.57M	162.54M	152.33M	135.08M	131.63M
Long-Term Debt	348.11M	348.04M	347.97M	347.91M	347.84M	347.78M	347.71M	347.64M	347.58M	397.51M	397.45M	397.38M	223.35M	102.15M	65M	70M	75M	90M	90M	195M	100M	120M	125M	130M	135M	160M	178M	165M	170M	175M	178.5M	159.38M	165.75M	172.13M	178.5M	184.88M
Other Long-Term Liabilities	28.54M	29.43M	25.49M	27.8M	218.75M	33.6M	31.96M	35.09M	40.75M	32.83M	32.46M	27.49M	36.44M	34.62M	284.37M	275.92M	36.55M	27.09M	231.28M	224.09M	235.21M	218.12M	223.42M	205.33M	222.22M	228.34M	20.34M	49.23M	53.73M	22.54M	21.13M	20.4M	54.35M	22.37M	17.2M	17.19M
Total Long-Term Liabilities	644.77M	637.49M	640.61M	653.92M	660.4M	654.08M	633.38M	640.58M	655.55M	707.63M	722.15M	731.06M	633.46M	506.85M	669.85M	655.53M	658.4M	617.77M	598.23M	695.75M	608.14M	609.1M	623.71M	605.75M	505.38M	531.99M	342.13M	336.07M	341.35M	411.9M	414.48M	392.95M	396.79M	397.29M	395.65M	396.16M
Total Liabilities	933.96M	900.63M	863.99M	866.41M	1.01B	909.67M	867.88M	852.77M	912.97M	946.55M	929.29M	912.03M	904.17M	741.56M	883.02M	854.83M	923.84M	852.15M	847.23M	882.98M	838.85M	803.47M	775.52M	737.44M	686.56M	696.29M	477.19M	435.71M	470.19M	527.71M	509.16M	520.53M	559.32M	549.62M	530.73M	527.79M
Total Debt	461.97M	447.82M	450.16M	453.62M	457.94M	347.78M	347.71M	347.64M	365.98M	415.35M	509.99M	415.27M	223.35M	228.62M	65M	70M	75M	211.6M	90M	195M	100M	120M	125M	130M	135M	160M	178M	165M	170M	175M	178.5M	184.88M	165.75M	197.63M	204M	210.38M
Common Stock	n/a	497.53M	491.39M	485.26M	475M	468.26M	1.54B	1.47B	1.41B	1.35B	467.84M	1.65B	1.65B	442.11M	1.55B	1.51B	1.46B	412.41M	1.38B	1.32B	1.32B	1.23B	1.19B	1.17B	1.14B	1.12B	356.14M	1.07B	1.04B	338.21M	333.19M	327.63M	851.17M	315.75M	311.6M	306M
Retained Earnings	n/a	1.21B	1.15B	1.23B	1.19B	1.15B	1.1B	1.05B	1.02B	1B	1.22B	1.19B	1.19B	1.15B	1.09B	1.06B	1.03B	1.07B	1B	949.21M	930.35M	871.77M	826.12M	807.32M	791.82M	765.18M	732.75M	721.83M	697.36M	598.9M	567.78M	540.22M	529.75M	607.16M	577.86M	552.26M
Comprehensive Income	-32.08M	888K	-24.62M	-25.15M	-19.91M	-43.39M	-21.58M	-36.06M	-45.68M	-87.42M	-43.66M	-772K	16.36M	12.98M	20.22M	18.73M	15.17M	-9.58M	-25.82M	-25.11M	-249K	-28.29M	-16.49M	-6.95M	-14.62M	-5.27M	-1.49M	-767K	-790K	166K	76K	87K	-523K	-594K	-2.06M	-3.18M
Shareholders Equity	1.45B	1.08B	1.02B	1.15B	1.13B	1.1B	1.13B	1.11B	1.05B	971.43M	967.89M	1.06B	1.11B	1.2B	1.16B	1.16B	1.14B	1.15B	1.09B	1.04B	1.04B	950.5M	912.53M	897.74M	857.12M	827.36M	799.13M	799.62M	761.22M	653.8M	631.63M	612.69M	595.78M	679.66M	667.78M	661.38M
Total Investments	136.6M	190.08M	145.45M	218.13M	197.67M	177.47M	178.05M	164.01M	184.97M	176.68M	181.03M	195.44M	193.35M	143.39M	170.47M	160.09M	136.95M	114.31M	94.76M	72.66M	91.46M	112.49M	47.05M	27.63M	33.66M	40.12M	116.27M	125.83M	127.15M	240.74M	241.49M	256.9M	266.69M	265.78M	268.97M	264.84M