Federated Hermes, Inc. (FHI)

Federated Hermes Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	359.78	383.18	336.78	233.33	301.82	249.17
Short-Term Investments	198.75	177.5	184.97	193.35	136.95	91.46
Cash & Cash Equivalents	558.53	560.68	521.75	426.67	438.77	340.64
Cash Growth	14.46%	7.46%	22.28%	-2.76%	28.81%	78.82%
Receivables	120.93	124.42	94.01	96.27	105.96	102.08
Other Current Assets	40.2	35.64	35.27	36.5	30.61	18.57
Total Current Assets	719.66	720.73	651.03	559.45	575.34	461.28
Property, Plant & Equipment	124.18	129.98	128.6	155.27	174.69	152.24
Goodwill and Intangibles	1,210	1,217	1,210	1,270	1,282	1,221
Other Long-Term Assets	33.07	34.53	31.27	33.39	28.79	45.85
Total Long-Term Assets	1,367	1,381	1,369	1,459	1,485	1,419
Total Assets	2,087	2,102	2,020	2,018	2,061	1,880
Accounts Payable	88.4	88.29	73.9	64.02	61.74	69.01
Current Debt	16.11	16.28	18.39	17.45	15.85	13.58
Other Current Liabilities	107.98	182.77	165.12	189.24	187.87	148.12
Total Current Liabilities	212.5	287.34	257.41	270.71	265.45	230.71
Long-Term Debt	437.5	441.66	434.39	328.62	196.92	207.54
Other Long-Term Liabilities	216.41	218.75	221.16	241.64	224.49	188.51
Total Long-Term Liabilities	653.92	660.4	655.55	570.26	421.41	396.05
Total Liabilities	866.42	947.75	912.97	840.97	686.86	626.77
Total Debt	453.62	457.94	452.78	346.07	212.77	221.12
Debt Growth	2.29%	1.14%	30.84%	62.65%	-3.78%	63.79%
Retained Earnings	1,235	1,195	1,016	1,187	1,028	930.35
Comprehensive Income	-25.15	-19.91	-45.68	16.36	15.17	-0.25
Shareholders' Equity	1,147	1,128	1,046	1,114	1,137	1,041
Net Cash / Debt	104.92	102.73	68.97	80.61	226	119.52
Net Cash / Debt Growth	135.65%	48.95%	-14.44%	-64.33%	89.10%	115.38%
Working Capital	507.16	433.39	393.62	288.74	309.9	230.57
Book Value Per Share	13.59	13.08	11.75	11.50	11.44	10.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).