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	60.1	56.25	54.16	106.95	76.52	87.81
Cash & Short-Term Investments	361.83	638.8	558.6	490.13	413.31	321.13
Cash Growth	-15.44%	14.36%	13.97%	18.59%	28.70%	-7.56%
Trading Assets	118.88	85.5	82.44	70.54	108.45	105.54
Accounts Receivable	72.79	47.55	69.9	75.72	58.07	65.32
Other Receivables	51.01	42.23	36.32	48.69	35.94	30.96
Other Current Assets	55.99	49.72	34.09	35.64	35.27	36.5
Total Current Assets	660.51	863.79	781.35	720.73	651.03	559.45
Net Property, Plant & Equipment	116.92	120.63	130.28	129.98	128.6	155.27
Other Intangible Assets	421.81	331.51	327.88	409.45	409.16	471.21
Goodwill	1,081	852.1	804.82	807.16	800.42	798.87
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
Other Long-Term Liabilities	246.52	214.86	199.5	218.75	221.16	241.64
Total Long-Term Liabilities	678.5	651.72	644.77	660.4	655.55	570.26
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
Treasury Stock	-973.84	-873.21	-632.84	-521.4	-365.36	-538.46
Additional Paid-in Capital	8.26	-	-	0	0	-
Accumulated Other Comprehensive Income	-1.52	6.48	-32.08	-19.91	-45.68	16.36
Retained Earnings	1,669	1,531	1,257	1,195	1,016	1,187
Total Common Shareholders' 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)	-90.12	181.79	96.63	32.19	-39.48	-24.94
Net Cash Growth	-	88.12%	200.20%	-	-	-
Net Cash Per Share	-1.23	2.42	1.22	0.38	-0.46	-0.27
Book Value	1,253	1,197	1,095	1,128	1,046	1,114
Book Value Per Share	17.13	15.94	13.79	13.45	12.19	11.88
Tangible Book Value	-250.19	13.34	-37.49	-88.35	-163.88	-156.06
Tangible Book Value Per Share	-3.42	0.18	-0.47	-1.05	-1.91	-1.66

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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