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	582.54	504.44	383.18	336.78	233.33
Short-Term Investments	56.25	54.16	106.95	76.52	87.81
Cash & Short-Term Investments	638.8	558.6	490.13	413.31	321.13
Cash Growth	14.36%	13.97%	18.59%	28.70%	-7.56%
Trading Assets	85.5	82.44	70.54	108.45	105.54
Accounts Receivable	47.55	69.9	75.72	58.07	65.32
Other Receivables	42.23	36.32	48.69	35.94	30.96
Other Current Assets	49.72	34.09	35.64	35.27	36.5
Total Current Assets	863.79	781.35	720.73	651.03	559.45
Net Property, Plant & Equipment	120.63	130.28	129.98	128.6	155.27
Other Intangible Assets	331.51	327.88	409.45	409.16	471.21
Goodwill	852.1	804.82	807.16	800.42	798.87
Other Long-Term Assets	61.3	40.36	34.53	31.27	33.39
Total Assets	2,229	2,085	2,102	2,020	2,018
Accounts Payable	99.05	100.01	88.29	73.9	64.02
Accrued Expenses	176.33	157.07	158.39	149.76	162.2
Current Portion of Leases	20.15	16.7	16.28	18.39	17.45
Other Current Liabilities	18.62	15.42	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	88.49	97.17	93.82	86.81	105.27
Other Long-Term Liabilities	214.86	199.5	218.75	221.16	241.64
Total Long-Term Liabilities	651.72	644.77	660.4	655.55	570.26
Total Liabilities	965.86	933.96	947.75	912.97	840.97
Common Stock	532.6	503.52	475	441.14	449.12
Treasury Stock	-873.21	-632.84	-521.4	-365.36	-538.46
Additional Paid-in Capital	-	-	0	0	-
Accumulated Other Comprehensive Income	6.48	-32.08	-19.91	-45.68	16.36
Retained Earnings	1,531	1,257	1,195	1,016	1,187
Total Common Shareholders' 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	457.01	461.97	457.94	452.78	346.07
Net Cash (Debt)	181.79	96.63	32.19	-39.48	-24.94
Net Cash Growth	88.12%	200.20%	-	-	-
Net Cash Per Share	2.42	1.22	0.38	-0.46	-0.27
Book Value	1,197	1,095	1,128	1,046	1,114
Book Value Per Share	15.94	13.79	13.45	12.19	11.88
Tangible Book Value	13.34	-37.49	-88.35	-163.88	-156.06
Tangible Book Value Per Share	0.18	-0.47	-1.05	-1.91	-1.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q