Federated Hermes, Inc. (FHI)

Federated Hermes Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	641.04	383.18	336.78	233.33	301.82
Short-Term Investments	-	177.5	184.97	193.35	136.95
Cash & Short-Term Investments	641.04	560.68	521.75	426.67	438.77
Cash Growth	14.33%	7.46%	22.28%	-2.76%	28.81%
Receivables	-	124.42	94.01	96.27	105.96
Prepaid Expenses	-	29.74	27	29.32	22.13
Restricted Cash	-	3.5	3.77	4.42	6.46
Other Current Assets	140.31	2.4	4.49	2.76	2.02
Total Current Assets	781.35	720.73	651.03	559.45	575.34
Property, Plant & Equipment	-	129.98	128.6	155.27	174.69
Long-Term Investments	-	-	-	-	6.9
Goodwill	-	807.16	800.42	798.87	800.27
Other Intangible Assets	1,133	409.45	409.16	471.21	481.75
Other Long-Term Assets	170.63	34.53	31.27	33.39	21.89
Total Assets	2,085	2,102	2,020	2,018	2,061
Accounts Payable	-	88.29	73.9	64.02	61.74
Accrued Expenses	-	158.39	149.76	162.2	170.65
Current Portion of Leases	-	16.28	18.39	17.45	15.85
Other Current Liabilities	289.19	24.38	15.36	27.04	17.22
Total Current Liabilities	289.19	287.34	257.41	270.71	265.45
Long-Term Debt	348.11	347.84	347.58	223.35	75
Long-Term Leases	-	93.82	86.81	105.27	121.92
Long-Term Deferred Tax Liabilities	-	186.29	180.41	205.21	187.94
Other Long-Term Liabilities	296.67	32.45	40.75	36.44	36.55
Total Liabilities	933.96	947.75	912.97	840.97	686.86
Common Stock	1,728	475	441.14	449.12	418.86
Additional Paid-In Capital	-	0	-	-	-
Retained Earnings	-	1,195	1,016	1,187	1,028
Treasury Stock	-632.84	-521.4	-365.36	-538.46	-324.73
Comprehensive Income & Other	-	-19.91	-45.68	16.36	15.17
Total Common Equity	1,095	1,128	1,046	1,114	1,137
Minority Interest	55.51	25.85	61.82	63.2	236.99
Shareholders' Equity	1,151	1,154	1,108	1,177	1,374
Total Liabilities & Equity	2,085	2,102	2,020	2,018	2,061
Total Debt	348.11	457.94	452.78	346.07	212.77
Net Cash (Debt)	292.94	102.73	68.97	80.61	226
Net Cash Growth	185.14%	48.95%	-14.44%	-64.33%	89.10%
Net Cash Per Share	3.69	1.23	0.80	0.86	2.34
Filing Date Shares Outstanding	78.3	80.56	84.75	87.84	95.1
Total Common Shares Outstanding	78.3	80.96	84.75	89.25	95.38
Working Capital	492.16	433.39	393.62	288.74	309.9
Book Value Per Share	13.99	13.94	12.34	12.48	11.92
Tangible Book Value	-37.49	-88.35	-163.88	-156.06	-145.02
Tangible Book Value Per Share	-0.48	-1.09	-1.93	-1.75	-1.52
Machinery	-	23.56	25.77	24.53	24.72
Leasehold Improvements	-	41.95	40.24	41.83	39.55

Source: S&P Capital IQ. Standard template. Financial Sources.