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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	373.66	582.54	504.44	383.18	336.78	233.33
Short-Term Investments	206.61	141.76	136.6	177.5	184.97	193.35
Cash & Short-Term Investments	580.27	724.3	641.04	560.68	521.75	426.67
Cash Growth	-10.37%	12.99%	14.33%	7.46%	22.28%	-2.76%
Receivables	120.08	89.78	106.22	124.42	94.01	96.27
Prepaid Expenses	39.64	36.83	29.29	29.74	27	29.32
Restricted Cash	-	1.35	2.66	3.5	3.77	4.42
Other Current Assets	2.61	11.54	2.13	2.4	4.49	2.76
Total Current Assets	742.6	863.79	781.35	720.73	651.03	559.45
Property, Plant & Equipment	171.38	120.63	130.28	129.98	128.6	155.27
Goodwill	1,114	852.1	804.82	807.16	800.42	798.87
Other Intangible Assets	385.07	331.51	327.88	409.45	409.16	471.21
Other Long-Term Assets	53.77	61.3	40.36	34.53	31.27	33.39
Total Assets	2,467	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.57	99.05	100.01	88.29	73.9	64.02
Accrued Expenses	146.99	176.33	157.07	158.39	149.76	162.2
Current Portion of Leases	19.87	20.15	16.7	16.28	18.39	17.45
Other Current Liabilities	35.22	18.62	15.42	24.38	15.36	27.04
Total Current Liabilities	299.65	314.14	289.19	287.34	257.41	270.71
Long-Term Debt	348.57	348.37	348.11	347.84	347.58	223.35
Long-Term Leases	126.45	88.49	97.17	93.82	86.81	105.27
Long-Term Deferred Tax Liabilities	179.38	183.54	170.96	186.29	180.41	205.21
Other Long-Term Liabilities	50.16	31.32	28.54	32.45	40.75	36.44
Total Liabilities	1,004	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	556.98	532.6	503.52	475	441.14	449.12
Additional Paid-In Capital	15.07	-	-	0	-	-
Retained Earnings	1,752	1,531	1,257	1,195	1,016	1,187
Treasury Stock	-1,032	-873.21	-632.84	-521.4	-365.36	-538.46
Comprehensive Income & Other	-1.6	6.48	-32.08	-19.91	-45.68	16.36
Total Common Equity	1,291	1,197	1,095	1,128	1,046	1,114
Minority Interest	171.94	66.53	55.51	25.85	61.82	63.2
Shareholders' Equity	1,463	1,263	1,151	1,154	1,108	1,177
Total Liabilities & Equity	2,467	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	494.89	457.01	461.97	457.94	452.78	346.07
Net Cash (Debt)	85.38	267.29	179.08	102.73	68.97	80.61
Net Cash Growth	-54.23%	49.26%	74.31%	48.95%	-14.44%	-64.33%
Net Cash Per Share	1.18	3.56	2.25	1.23	0.80	0.86
Filing Date Shares Outstanding	70.45	72.49	77.67	80.56	84.75	87.84
Total Common Shares Outstanding	70.45	72.91	78.13	80.96	84.75	89.25
Working Capital	442.95	549.65	492.16	433.39	393.62	288.74
Book Value Per Share	18.32	16.42	14.02	13.94	12.34	12.48
Tangible Book Value	-208.41	13.34	-37.49	-88.35	-163.88	-156.06
Tangible Book Value Per Share	-2.96	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: Oct 30, 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:

Nov 14, 2026

Data Sources Report a data error