Federated Hermes, Inc. (FHI)

Federated Hermes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	301.73	582.54	504.44	383.18	336.78	233.33
Short-Term Investments	178.98	141.76	136.6	177.5	184.97	193.35
Cash & Short-Term Investments	480.71	724.3	641.04	560.68	521.75	426.67
Cash Growth	-20.87%	12.99%	14.33%	7.46%	22.28%	-2.76%
Receivables	123.8	89.78	106.22	124.42	94.01	96.27
Prepaid Expenses	42.98	36.83	29.29	29.74	27	29.32
Restricted Cash	-	1.35	2.66	3.5	3.77	4.42
Other Current Assets	13.02	11.54	2.13	2.4	4.49	2.76
Total Current Assets	660.51	863.79	781.35	720.73	651.03	559.45
Property, Plant & Equipment	116.92	120.63	130.28	129.98	128.6	155.27
Goodwill	1,081	852.1	804.82	807.16	800.42	798.87
Other Intangible Assets	421.81	331.51	327.88	409.45	409.16	471.21
Other Long-Term Assets	49.85	61.3	40.36	34.53	31.27	33.39
Total Assets	2,330	2,229	2,085	2,102	2,020	2,018

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104.44	99.05	100.01	88.29	73.9	64.02
Accrued Expenses	108.07	176.33	157.07	158.39	149.76	162.2
Current Portion of Leases	19.96	20.15	16.7	16.28	18.39	17.45
Other Current Liabilities	22.33	18.62	15.42	24.38	15.36	27.04
Total Current Liabilities	254.8	314.14	289.19	287.34	257.41	270.71
Long-Term Debt	348.5	348.37	348.11	347.84	347.58	223.35
Long-Term Leases	83.48	88.49	97.17	93.82	86.81	105.27
Long-Term Deferred Tax Liabilities	182.66	183.54	170.96	186.29	180.41	205.21
Other Long-Term Liabilities	63.86	31.32	28.54	32.45	40.75	36.44
Total Liabilities	933.3	965.86	933.96	947.75	912.97	840.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	551.09	532.6	503.52	475	441.14	449.12
Additional Paid-In Capital	8.26	-	-	0	-	-
Retained Earnings	1,669	1,531	1,257	1,195	1,016	1,187
Treasury Stock	-973.84	-873.21	-632.84	-521.4	-365.36	-538.46
Comprehensive Income & Other	-1.52	6.48	-32.08	-19.91	-45.68	16.36
Total Common Equity	1,253	1,197	1,095	1,128	1,046	1,114
Minority Interest	144.16	66.53	55.51	25.85	61.82	63.2
Shareholders' Equity	1,397	1,263	1,151	1,154	1,108	1,177
Total Liabilities & Equity	2,330	2,229	2,085	2,102	2,020	2,018

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	451.94	457.01	461.97	457.94	452.78	346.07
Net Cash (Debt)	28.77	267.29	179.08	102.73	68.97	80.61
Net Cash Growth	-80.43%	49.26%	74.31%	48.95%	-14.44%	-64.33%
Net Cash Per Share	0.39	3.56	2.25	1.23	0.80	0.86
Filing Date Shares Outstanding	71.18	72.49	77.67	80.56	84.75	87.84
Total Common Shares Outstanding	71.44	72.91	78.13	80.96	84.75	89.25
Working Capital	405.71	549.65	492.16	433.39	393.62	288.74
Book Value Per Share	17.54	16.42	14.02	13.94	12.34	12.48
Tangible Book Value	-250.19	13.34	-37.49	-88.35	-163.88	-156.06
Tangible Book Value Per Share	-3.50	0.18	-0.48	-1.09	-1.93	-1.75
Machinery	-	21.45	23.13	23.56	25.77	24.53
Leasehold Improvements	-	46.81	41.76	41.95	40.24	41.83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error