Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
37.55
+0.08 (0.20%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Federated Hermes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 504.44 | 383.18 | 336.78 | 233.33 | 301.82 | Upgrade
|
| Short-Term Investments | 136.6 | 177.5 | 184.97 | 193.35 | 136.95 | Upgrade
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| Cash & Short-Term Investments | 641.04 | 560.68 | 521.75 | 426.67 | 438.77 | Upgrade
|
| Cash Growth | 14.33% | 7.46% | 22.28% | -2.76% | 28.81% | Upgrade
|
| Receivables | 106.22 | 124.42 | 94.01 | 96.27 | 105.96 | Upgrade
|
| Prepaid Expenses | 29.29 | 29.74 | 27 | 29.32 | 22.13 | Upgrade
|
| Restricted Cash | 2.66 | 3.5 | 3.77 | 4.42 | 6.46 | Upgrade
|
| Other Current Assets | 2.13 | 2.4 | 4.49 | 2.76 | 2.02 | Upgrade
|
| Total Current Assets | 781.35 | 720.73 | 651.03 | 559.45 | 575.34 | Upgrade
|
| Property, Plant & Equipment | 130.28 | 129.98 | 128.6 | 155.27 | 174.69 | Upgrade
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| Long-Term Investments | - | - | - | - | 6.9 | Upgrade
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| Goodwill | 804.82 | 807.16 | 800.42 | 798.87 | 800.27 | Upgrade
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| Other Intangible Assets | 327.88 | 409.45 | 409.16 | 471.21 | 481.75 | Upgrade
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| Other Long-Term Assets | 40.36 | 34.53 | 31.27 | 33.39 | 21.89 | Upgrade
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| Total Assets | 2,085 | 2,102 | 2,020 | 2,018 | 2,061 | Upgrade
|
| Accounts Payable | 97.21 | 88.29 | 73.9 | 64.02 | 61.74 | Upgrade
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| Accrued Expenses | 157.07 | 158.39 | 149.76 | 162.2 | 170.65 | Upgrade
|
| Current Portion of Leases | 16.7 | 16.28 | 18.39 | 17.45 | 15.85 | Upgrade
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| Other Current Liabilities | 18.22 | 24.38 | 15.36 | 27.04 | 17.22 | Upgrade
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| Total Current Liabilities | 289.19 | 287.34 | 257.41 | 270.71 | 265.45 | Upgrade
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| Long-Term Debt | 348.11 | 347.84 | 347.58 | 223.35 | 75 | Upgrade
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| Long-Term Leases | 97.17 | 93.82 | 86.81 | 105.27 | 121.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 170.96 | 186.29 | 180.41 | 205.21 | 187.94 | Upgrade
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| Other Long-Term Liabilities | 28.54 | 32.45 | 40.75 | 36.44 | 36.55 | Upgrade
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| Total Liabilities | 933.96 | 947.75 | 912.97 | 840.97 | 686.86 | Upgrade
|
| Common Stock | 503.52 | 475 | 441.14 | 449.12 | 418.86 | Upgrade
|
| Additional Paid-In Capital | - | 0 | - | - | - | Upgrade
|
| Retained Earnings | 1,257 | 1,195 | 1,016 | 1,187 | 1,028 | Upgrade
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| Treasury Stock | -632.84 | -521.4 | -365.36 | -538.46 | -324.73 | Upgrade
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| Comprehensive Income & Other | -32.08 | -19.91 | -45.68 | 16.36 | 15.17 | Upgrade
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| Total Common Equity | 1,095 | 1,128 | 1,046 | 1,114 | 1,137 | Upgrade
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| Minority Interest | 55.51 | 25.85 | 61.82 | 63.2 | 236.99 | Upgrade
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| Shareholders' Equity | 1,151 | 1,154 | 1,108 | 1,177 | 1,374 | Upgrade
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| Total Liabilities & Equity | 2,085 | 2,102 | 2,020 | 2,018 | 2,061 | Upgrade
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| Total Debt | 461.97 | 457.94 | 452.78 | 346.07 | 212.77 | Upgrade
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| Net Cash (Debt) | 179.08 | 102.73 | 68.97 | 80.61 | 226 | Upgrade
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| Net Cash Growth | 74.31% | 48.95% | -14.44% | -64.33% | 89.10% | Upgrade
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| Net Cash Per Share | 2.25 | 1.23 | 0.80 | 0.86 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 77.67 | 80.56 | 84.75 | 87.84 | 95.1 | Upgrade
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| Total Common Shares Outstanding | 78.13 | 80.96 | 84.75 | 89.25 | 95.38 | Upgrade
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| Working Capital | 492.16 | 433.39 | 393.62 | 288.74 | 309.9 | Upgrade
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| Book Value Per Share | 14.02 | 13.94 | 12.34 | 12.48 | 11.92 | Upgrade
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| Tangible Book Value | -37.49 | -88.35 | -163.88 | -156.06 | -145.02 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -1.09 | -1.93 | -1.75 | -1.52 | Upgrade
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| Machinery | 23.13 | 23.56 | 25.77 | 24.53 | 24.72 | Upgrade
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| Leasehold Improvements | 41.76 | 41.95 | 40.24 | 41.83 | 39.55 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.