Federated Hermes, Inc. (FHI)

Federated Hermes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	506.28	504.44	383.18	336.78	233.33	301.82
Short-Term Investments	141.11	136.6	177.5	184.97	193.35	136.95
Cash & Short-Term Investments	647.39	641.04	560.68	521.75	426.67	438.77
Cash Growth	14.58%	14.33%	7.46%	22.28%	-2.76%	28.81%
Receivables	102.42	106.22	124.42	94.01	96.27	105.96
Prepaid Expenses	41.04	29.29	29.74	27	29.32	22.13
Restricted Cash	-	2.66	3.5	3.77	4.42	6.46
Other Current Assets	11.49	2.13	2.4	4.49	2.76	2.02
Total Current Assets	802.34	781.35	720.73	651.03	559.45	575.34
Property, Plant & Equipment	129.04	130.28	129.98	128.6	155.27	174.69
Long-Term Investments	-	-	-	-	-	6.9
Goodwill	860.95	804.82	807.16	800.42	798.87	800.27
Other Intangible Assets	335.04	327.88	409.45	409.16	471.21	481.75
Other Long-Term Assets	54.9	40.36	34.53	31.27	33.39	21.89
Total Assets	2,182	2,085	2,102	2,020	2,018	2,061
Accounts Payable	91.42	97.21	88.29	73.9	64.02	61.74
Accrued Expenses	136.33	157.07	158.39	149.76	162.2	170.65
Current Portion of Leases	18.16	16.7	16.28	18.39	17.45	15.85
Other Current Liabilities	10.49	18.22	24.38	15.36	27.04	17.22
Total Current Liabilities	256.4	289.19	287.34	257.41	270.71	265.45
Long-Term Debt	348.3	348.11	347.84	347.58	223.35	75
Long-Term Leases	94.39	97.17	93.82	86.81	105.27	121.92
Long-Term Deferred Tax Liabilities	192.67	170.96	186.29	180.41	205.21	187.94
Other Long-Term Liabilities	39.7	28.54	32.45	40.75	36.44	36.55
Total Liabilities	931.47	933.96	947.75	912.97	840.97	686.86
Common Stock	526.67	503.52	475	441.14	449.12	418.86
Additional Paid-In Capital	0.01	-	0	-	-	-
Retained Earnings	1,462	1,257	1,195	1,016	1,187	1,028
Treasury Stock	-806.6	-632.84	-521.4	-365.36	-538.46	-324.73
Comprehensive Income & Other	5.41	-32.08	-19.91	-45.68	16.36	15.17
Total Common Equity	1,187	1,095	1,128	1,046	1,114	1,137
Minority Interest	63.52	55.51	25.85	61.82	63.2	236.99
Shareholders' Equity	1,251	1,151	1,154	1,108	1,177	1,374
Total Liabilities & Equity	2,182	2,085	2,102	2,020	2,018	2,061
Total Debt	460.85	461.97	457.94	452.78	346.07	212.77
Net Cash (Debt)	186.54	179.08	102.73	68.97	80.61	226
Net Cash Growth	59.15%	74.31%	48.95%	-14.44%	-64.33%	89.10%
Net Cash Per Share	2.45	2.25	1.23	0.80	0.86	2.34
Filing Date Shares Outstanding	73.91	77.67	80.56	84.75	87.84	95.1
Total Common Shares Outstanding	73.91	78.13	80.96	84.75	89.25	95.38
Working Capital	545.94	492.16	433.39	393.62	288.74	309.9
Book Value Per Share	16.06	14.02	13.94	12.34	12.48	11.92
Tangible Book Value	-8.71	-37.49	-88.35	-163.88	-156.06	-145.02
Tangible Book Value Per Share	-0.12	-0.48	-1.09	-1.93	-1.75	-1.52
Machinery	-	23.13	23.56	25.77	24.53	24.72
Leasehold Improvements	-	41.76	41.95	40.24	41.83	39.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q