Federated Hermes Inc. (FHI)
NYSE: FHI
· Real-Time Price · USD
53.18
-0.76 (-1.41%)
At close: Aug 15, 2025, 12:40 PM
Federated Hermes Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 607.48M | 387.57M | 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 |
Short-Term Investments | n/a | 154.26M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 184.65M | 40.36M | 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 |
Receivables | n/a | 103.01M | 106.22M | 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 |
Inventory | n/a | n/a | -140.31M | 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 |
Other Current Assets | n/a | 2.17M | 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 |
Total Current Assets | 607.48M | 678.57M | 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 |
Property-Plant & Equipment | n/a | n/a | 130.28M | 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 |
Goodwill & Intangibles | 1.21B | 1.14B | 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 |
Total Long-Term Assets | 1.21B | 1.32B | 1.3B | 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 |
Total Assets | 2.15B | 2B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 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 |
Other Current Liabilities | 225.73M | 222.99M | 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 |
Total Current Liabilities | 225.73M | 222.99M | 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 |
Long-Term Debt | 348.24M | 348.17M | 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 |
Other Long-Term Liabilities | n/a | 287.56M | 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 |
Total Long-Term Liabilities | 348.24M | 635.73M | 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 |
Total Liabilities | 573.97M | 858.72M | 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 |
Total Debt | 348.24M | 459.1M | 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 |
Common Stock | n/a | 514.64M | 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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | -16.92M | -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 |
Shareholders Equity | 1.58B | 1.08B | 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 |
Total Investments | n/a | 154.26M | 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 |