Federated Hermes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	724.3	504.44	383.18	336.78	233.33
Short-Term Investments	-	136.6	177.5	184.97	193.35
Cash & Short-Term Investments	724.3	641.04	560.68	521.75	426.67
Cash Growth	12.99%	14.33%	7.46%	22.28%	-2.76%
Receivables	-	106.22	124.42	94.01	96.27
Prepaid Expenses	-	29.29	29.74	27	29.32
Restricted Cash	-	2.66	3.5	3.77	4.42
Other Current Assets	139.5	2.13	2.4	4.49	2.76
Total Current Assets	863.79	781.35	720.73	651.03	559.45
Property, Plant & Equipment	-	130.28	129.98	128.6	155.27
Goodwill	-	804.82	807.16	800.42	798.87
Other Intangible Assets	1,184	327.88	409.45	409.16	471.21
Other Long-Term Assets	181.93	40.36	34.53	31.27	33.39
Total Assets	2,229	2,085	2,102	2,020	2,018
Accounts Payable	-	97.21	88.29	73.9	64.02
Accrued Expenses	-	157.07	158.39	149.76	162.2
Current Portion of Leases	-	16.7	16.28	18.39	17.45
Other Current Liabilities	314.14	18.22	24.38	15.36	27.04
Total Current Liabilities	314.14	289.19	287.34	257.41	270.71
Long-Term Debt	348.37	348.11	347.84	347.58	223.35
Long-Term Leases	-	97.17	93.82	86.81	105.27
Long-Term Deferred Tax Liabilities	-	170.96	186.29	180.41	205.21
Other Long-Term Liabilities	303.35	28.54	32.45	40.75	36.44
Total Liabilities	965.86	933.96	947.75	912.97	840.97
Common Stock	2,070	503.52	475	441.14	449.12
Additional Paid-In Capital	-	-	0	-	-
Retained Earnings	-	1,257	1,195	1,016	1,187
Treasury Stock	-873.21	-632.84	-521.4	-365.36	-538.46
Comprehensive Income & Other	-	-32.08	-19.91	-45.68	16.36
Total Common Equity	1,197	1,095	1,128	1,046	1,114
Minority Interest	66.53	55.51	25.85	61.82	63.2
Shareholders' Equity	1,263	1,151	1,154	1,108	1,177
Total Liabilities & Equity	2,229	2,085	2,102	2,020	2,018
Total Debt	348.37	461.97	457.94	452.78	346.07
Net Cash (Debt)	375.93	179.08	102.73	68.97	80.61
Net Cash Growth	109.93%	74.31%	48.95%	-14.44%	-64.33%
Net Cash Per Share	5.01	2.25	1.23	0.80	0.86
Filing Date Shares Outstanding	73.79	77.67	80.56	84.75	87.84
Total Common Shares Outstanding	73.79	78.13	80.96	84.75	89.25
Working Capital	549.65	492.16	433.39	393.62	288.74
Book Value Per Share	16.22	14.02	13.94	12.34	12.48
Tangible Book Value	13.34	-37.49	-88.35	-163.88	-156.06
Tangible Book Value Per Share	0.18	-0.48	-1.09	-1.93	-1.75
Machinery	-	23.13	23.56	25.77	24.53
Leasehold Improvements	-	41.76	41.95	40.24	41.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.