Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
55.34
-0.52 (-0.93%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Federated Hermes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 582.54 | 504.44 | 383.18 | 336.78 | 233.33 | Upgrade
|
| Short-Term Investments | 141.76 | 136.6 | 177.5 | 184.97 | 193.35 | Upgrade
|
| Cash & Short-Term Investments | 724.3 | 641.04 | 560.68 | 521.75 | 426.67 | Upgrade
|
| Cash Growth | 12.99% | 14.33% | 7.46% | 22.28% | -2.76% | Upgrade
|
| Receivables | 89.78 | 106.22 | 124.42 | 94.01 | 96.27 | Upgrade
|
| Prepaid Expenses | 36.83 | 29.29 | 29.74 | 27 | 29.32 | Upgrade
|
| Restricted Cash | 1.35 | 2.66 | 3.5 | 3.77 | 4.42 | Upgrade
|
| Other Current Assets | 11.54 | 2.13 | 2.4 | 4.49 | 2.76 | Upgrade
|
| Total Current Assets | 863.79 | 781.35 | 720.73 | 651.03 | 559.45 | Upgrade
|
| Property, Plant & Equipment | 120.63 | 130.28 | 129.98 | 128.6 | 155.27 | Upgrade
|
| Goodwill | 852.1 | 804.82 | 807.16 | 800.42 | 798.87 | Upgrade
|
| Other Intangible Assets | 331.51 | 327.88 | 409.45 | 409.16 | 471.21 | Upgrade
|
| Other Long-Term Assets | 61.3 | 40.36 | 34.53 | 31.27 | 33.39 | Upgrade
|
| Total Assets | 2,229 | 2,085 | 2,102 | 2,020 | 2,018 | Upgrade
|
| Accounts Payable | 99.05 | 100.01 | 88.29 | 73.9 | 64.02 | Upgrade
|
| Accrued Expenses | 176.33 | 157.07 | 158.39 | 149.76 | 162.2 | Upgrade
|
| Current Portion of Leases | 20.15 | 16.7 | 16.28 | 18.39 | 17.45 | Upgrade
|
| Other Current Liabilities | 18.62 | 15.42 | 24.38 | 15.36 | 27.04 | Upgrade
|
| Total Current Liabilities | 314.14 | 289.19 | 287.34 | 257.41 | 270.71 | Upgrade
|
| Long-Term Debt | 348.37 | 348.11 | 347.84 | 347.58 | 223.35 | Upgrade
|
| Long-Term Leases | 88.49 | 97.17 | 93.82 | 86.81 | 105.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 183.54 | 170.96 | 186.29 | 180.41 | 205.21 | Upgrade
|
| Other Long-Term Liabilities | 31.32 | 28.54 | 32.45 | 40.75 | 36.44 | Upgrade
|
| Total Liabilities | 965.86 | 933.96 | 947.75 | 912.97 | 840.97 | Upgrade
|
| Common Stock | 532.6 | 503.52 | 475 | 441.14 | 449.12 | Upgrade
|
| Additional Paid-In Capital | - | - | 0 | - | - | Upgrade
|
| Retained Earnings | 1,531 | 1,257 | 1,195 | 1,016 | 1,187 | Upgrade
|
| Treasury Stock | -873.21 | -632.84 | -521.4 | -365.36 | -538.46 | Upgrade
|
| Comprehensive Income & Other | 6.48 | -32.08 | -19.91 | -45.68 | 16.36 | Upgrade
|
| Total Common Equity | 1,197 | 1,095 | 1,128 | 1,046 | 1,114 | Upgrade
|
| Minority Interest | 66.53 | 55.51 | 25.85 | 61.82 | 63.2 | Upgrade
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| Shareholders' Equity | 1,263 | 1,151 | 1,154 | 1,108 | 1,177 | Upgrade
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| Total Liabilities & Equity | 2,229 | 2,085 | 2,102 | 2,020 | 2,018 | Upgrade
|
| Total Debt | 457.01 | 461.97 | 457.94 | 452.78 | 346.07 | Upgrade
|
| Net Cash (Debt) | 267.29 | 179.08 | 102.73 | 68.97 | 80.61 | Upgrade
|
| Net Cash Growth | 49.26% | 74.31% | 48.95% | -14.44% | -64.33% | Upgrade
|
| Net Cash Per Share | 3.56 | 2.25 | 1.23 | 0.80 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 72.49 | 77.67 | 80.56 | 84.75 | 87.84 | Upgrade
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| Total Common Shares Outstanding | 72.91 | 78.13 | 80.96 | 84.75 | 89.25 | Upgrade
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| Working Capital | 549.65 | 492.16 | 433.39 | 393.62 | 288.74 | Upgrade
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| Book Value Per Share | 16.42 | 14.02 | 13.94 | 12.34 | 12.48 | Upgrade
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| Tangible Book Value | 13.34 | -37.49 | -88.35 | -163.88 | -156.06 | Upgrade
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| Tangible Book Value Per Share | 0.18 | -0.48 | -1.09 | -1.93 | -1.75 | Upgrade
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| Machinery | 21.45 | 23.13 | 23.56 | 25.77 | 24.53 | Upgrade
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| Leasehold Improvements | 46.81 | 41.76 | 41.95 | 40.24 | 41.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.