Federated Hermes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	513.88	582.54	504.44	383.18	336.78	233.33
Short-Term Investments	50.69	56.25	54.16	106.95	76.52	87.81
Cash & Short-Term Investments	564.57	638.8	558.6	490.13	413.31	321.13
Cash Growth	27.53%	14.36%	13.97%	18.59%	28.70%	-7.56%
Trading Assets	80.84	85.5	82.44	70.54	108.45	105.54
Accounts Receivable	50.34	47.55	69.9	75.72	58.07	65.32
Other Receivables	43.36	42.23	36.32	48.69	35.94	30.96
Other Current Assets	49.46	49.72	34.09	35.64	35.27	36.5
Total Current Assets	788.57	863.79	781.35	720.73	651.03	559.45
Net Property, Plant & Equipment	117.52	120.63	130.28	129.98	128.6	155.27
Other Intangible Assets	325.05	331.51	327.88	409.45	409.16	471.21
Goodwill	848.94	852.1	804.82	807.16	800.42	798.87
Other Long-Term Assets	63.73	61.3	40.36	34.53	31.27	33.39
Total Assets	2,144	2,229	2,085	2,102	2,020	2,018
Accounts Payable	102.18	99.05	100.01	88.29	73.9	64.02
Accrued Expenses	72.21	176.33	157.07	158.39	149.76	162.2
Current Portion of Leases	18.89	20.15	16.7	16.28	18.39	17.45
Other Current Liabilities	47.41	18.62	15.42	24.38	15.36	27.04
Total Current Liabilities	240.68	314.14	289.19	287.34	257.41	270.71
Long-Term Debt	348.43	348.37	348.11	347.84	347.58	223.35
Long-Term Leases	83.19	88.49	97.17	93.82	86.81	105.27
Other Long-Term Liabilities	208.67	214.86	199.5	218.75	221.16	241.64
Total Long-Term Liabilities	640.29	651.72	644.77	660.4	655.55	570.26
Total Liabilities	880.97	965.86	933.96	947.75	912.97	840.97
Common Stock	544.87	532.6	503.52	475	441.14	449.12
Treasury Stock	-929.51	-873.21	-632.84	-521.4	-365.36	-538.46
Additional Paid-in Capital	-	-	-	0	0	-
Accumulated Other Comprehensive Income	-2.42	6.48	-32.08	-19.91	-45.68	16.36
Retained Earnings	1,591	1,531	1,257	1,195	1,016	1,187
Total Common Shareholders' Equity	1,204	1,197	1,095	1,128	1,046	1,114
Minority Interest	58.52	66.53	55.51	25.85	61.82	63.2
Shareholders' Equity	1,263	1,263	1,151	1,154	1,108	1,177
Total Liabilities & Equity	2,144	2,229	2,085	2,102	2,020	2,018
Total Debt	450.51	457.01	461.97	457.94	452.78	346.07
Net Cash (Debt)	114.06	181.79	96.63	32.19	-39.48	-24.94
Net Cash Growth	-37.26%	88.12%	200.20%	-	-	-
Net Cash Per Share	1.54	2.42	1.22	0.38	-0.46	-0.27
Book Value	1,204	1,197	1,095	1,128	1,046	1,114
Book Value Per Share	16.30	15.94	13.79	13.45	12.19	11.88
Tangible Book Value	30.33	13.34	-37.49	-88.35	-163.88	-156.06
Tangible Book Value Per Share	0.41	0.18	-0.47	-1.05	-1.91	-1.66

SEC Filings: 10-K · 10-Q