Federated Hermes Inc. (FHI)

NYSE: FHI · Real-Time Price · USD

40.84

0.23 (0.57%)

At close: May 01, 2025, 3:59 PM

41.34

1.22%

Pre-market: May 02, 2025, 09:01 AM EDT

Federated Hermes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	504.44M	383.18M	336.78M	233.33M	301.82M	249.17M	156.83M	316.26M	104.84M
Short-Term Investments	136.6M	177.5M	184.97M	193.35M	136.95M	91.46M	33.66M	53.27M	196.31M
Long-Term Investments	n/a	n/a	18.7M	17.8M	7.26M	337K	594K	73.88M	70.38M
Other Long-Term Assets	40.36M	34.53M	-54.15M	-47.4M	28.79M	45.85M	37.11M	57.22M	62.21M
Receivables	106.22M	124.42M	94.01M	96.27M	105.96M	102.08M	95.08M	53.48M	44.8M
Inventory	n/a	n/a	-94.01M	-96.27M	-105.96M	-102.08M	-95.08M	-53.48M	-44.8M
Other Current Assets	4.8M	5.9M	8.26M	7.18M	8.48M	1.82M	2.02M	2.51M	3.81M
Total Current Assets	781.35M	720.73M	651.03M	559.45M	575.34M	461.28M	304.1M	437.27M	359.76M
Property-Plant & Equipment	130.28M	129.98M	128.6M	155.27M	174.69M	152.24M	53.23M	37.67M	39.28M
Goodwill & Intangibles	1.13B	1.22B	1.21B	1.27B	1.28B	1.22B	1.15B	736.91M	733.14M
Total Long-Term Assets	1.3B	1.38B	1.37B	1.46B	1.49B	1.42B	1.24B	794.14M	795.35M
Total Assets	2.08B	2.1B	2.02B	2.02B	2.06B	1.88B	1.54B	1.23B	1.16B
Account Payables	n/a	88.29M	73.9M	64.02M	61.74M	69.01M	56.11M	47.59M	54.18M
Deferred Revenue	n/a	n/a	-73.9M	-64.02M	-61.74M	-69.01M	-135M	-170M	-54.18M
Short-Term Debt	16.7M	n/a	18.39M	17.45M	15.85M	13.57M	n/a	n/a	25.5M
Other Current Liabilities	272.5M	182.77M	146.72M	171.79M	172.02M	134.55M	11.21M	81.25M	82.86M
Total Current Liabilities	289.19M	287.34M	257.41M	270.71M	265.45M	230.71M	181.18M	128.85M	162.54M
Long-Term Debt	348.11M	347.84M	347.58M	223.35M	75M	100M	135M	170M	165.75M
Other Long-Term Liabilities	125.71M	32.45M	40.75M	36.44M	36.55M	235.21M	222.22M	53.73M	54.35M
Total Long-Term Liabilities	644.77M	660.4M	655.55M	633.46M	658.4M	608.14M	505.38M	341.35M	396.79M
Total Liabilities	933.96M	947.75M	912.97M	904.17M	923.84M	838.85M	686.56M	470.19M	559.32M
Total Debt	461.97M	457.94M	365.98M	223.35M	75M	100M	135M	170M	165.75M
Common Stock	n/a	475M	1.41B	1.65B	1.46B	1.32B	1.14B	1.04B	851.17M
Retained Earnings	1.26B	1.19B	1.02B	1.19B	1.03B	930.35M	791.82M	697.36M	529.75M
Comprehensive Income	-32.08M	-19.91M	-45.68M	16.36M	15.17M	-249K	-14.62M	-790K	-523K
Shareholders Equity	1.1B	1.13B	1.05B	1.11B	1.14B	1.04B	857.12M	761.22M	595.78M
Total Investments	136.6M	177.5M	184.97M	193.35M	136.95M	91.46M	33.66M	127.15M	266.69M