Name: FHI Balance Sheet - Federated Hermes Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FHI - Federated Hermes, Inc.

USD | NYSE | Financial Services

FHI Balance Sheet - Federated Hermes Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	582.5	504.4	383.2	336.8	233.3	301.8	249.2	156.8	316.3	104.8	172.6	115.3	104.4	67.6	49.3	198.8	90.5
Restricted Cash	1.3	2.7	3.5	3.8	4.4	6.5	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	130.8	141.7	143.2	129.4	136.0	159.5	134.9	31.5
Cash And Short Term Investments	582.5	504.4	383.2	336.8	233.3	301.8	249.2	156.8	316.3	235.6	314.4	258.5	233.9	203.6	208.8
Receivables
Accounts Receivable	-	-	-	58.1	65.3	64.9	64.5	60.1	26.0	44.8	33.5	28.0	29.3	24.1	21.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	111.8	143.7	150.6	155.4	160.6	158.9	146.5	143.2	108.2	103.5	91.8	96.1	94.9	89.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	348.4	348.1	347.8	347.6	223.4	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	348.4	348.1	347.8	347.6	223.4	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	513.9	582.5	506.3	371.0	387.6	504.4	375.0	307.4	359.8	383.2	377.0	342.8	324.0	336.8	304.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	75.2	58.1	48.6	53.9	55.5	65.3	67.4	64.7	67.2	64.9	72.0	88.0	49.8	64.5	59.8	46.7	48.7	60.1	94.9	44.7	50.1	53.5	45.5	45.1	44.7	44.8	39.0	39.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	36.7	36.8	41.0	34.8	31.6	29.3	33.6	37.9	34.1	29.7	25.7	29.2	31.5	27.0	26.1	34.2	32.3	29.3
Other Current Assets	12.8	12.9	11.5	15.9	2.2	4.8	6.3	6.0	6.1	5.9	6.3	6.5	6.6	8.3	41.4	7.1	7.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	788.6	863.8	802.3	760.7	678.6	781.4	723.2	613.3	719.7	720.7	711.7	694.3	636.3	651.0	630.3	561.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	87.2	87.0	101.7	124.0	120.6	118.1	122.1	122.4	121.2	119.9	117.2	119.9	117.0	119.6	114.5	112.4	116.9
Property,Plant & Equipment Net	28.2	24.8	27.4	23.4	24.5	25.6	27.6	32.2	28.6	30.7	31.4	31.5	32.5	35.7	37.9	41.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	848.9	852.1	861.0	864.8	808.9	804.8	813.5	806.1	805.9	807.2	801.6	806.7	802.9	800.4	774.6	784.9	794.8	798.9
Intangible Assets	325.1	331.5	335.0	342.3	329.9	327.9	342.6	335.6	404.1	409.4	402.0	415.1	411.0	409.2	406.8	433.1	458.7
Operating Lease Right Of Use Assets	89.3	95.8	101.6	101.3	99.4	104.7	90.5	92.5	95.6	99.3	101.2	80.8	84.2	92.9	93.3	99.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	63.7	61.3	54.9	59.1	60.8	40.4	40.2	31.9	33.1	34.5	32.6	31.4	32.1	31.3	29.7	31.7	33.1
Total Non-Current Assets	1,355.2	1,365.5	1,379.9	1,390.9	1,323.5	1,303.3	1,314.4	1,298.2	1,367.3	1,381.1	1,368.7	1,365.4	1,362.7	1,369.4	1,342.3	1,390.5	1,436.7
Total Assets	2,143.8	2,229.3	2,182.3	2,151.6	2,002.1	2,084.7	2,037.6	1,911.5	2,087.0	2,101.8	2,080.3	2,059.7	1,999.0	2,020.5	1,972.6	1,951.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	18.9	20.1	18.2	17.6	16.9	16.7	16.2	16.4	16.1	16.3	15.9	19.1	18.9	18.4	17.8	17.8
Accrued Expenses	72.2	176.3	136.3	102.0	68.9	157.1	127.2	93.2	66.5	158.4	124.6	99.9	69.0	149.8	118.1	93.9	73.4
Other Current Liabilities	18.8	17.6	10.5	17.9	15.0	15.4	21.6	21.2	17.7	24.4	35.4	33.3	6.8	15.4	30.9	21.7	13.1
Total Current Liabilities	240.7	314.1	256.4	225.7	223.0	289.2	263.1	223.4	212.5	287.3	255.6	234.5	212.2	257.4	238.9

Non-Current Liabilities
Long Term Debt	348.4	348.4	348.3	348.2	348.2	348.1	348.0	348.0	347.9	347.8	347.8	347.7	347.6	347.6	397.5	397.4	397.4	223.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	83.2	88.5	94.4	94.7	94.1	97.2	83.6	85.7	89.6	93.8	96.0	73.3	76.9	86.8	88.4	94.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	184.3	183.5	192.7	172.4	172.2	171.0	176.4	181.4	188.6	186.3	176.7	180.4	180.9	180.4	188.9	197.5	204.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	24.3	31.3	39.7	33.5	21.2	28.5	29.4	25.5	27.8	32.5	33.6	32.0	35.1	40.8	32.8	32.5
Total Non-Current Liabilities	640.3	651.7	675.1	648.8	635.7	644.8	637.5	640.6	653.9	660.4	654.1	633.4	640.6	655.6	707.6	722.1
Total Liabilities	881.0	965.9	931.5	874.5	858.7	934.0	900.6	864.0	866.4	947.7	909.7	867.9	852.8	913.0	946.6	929.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	3.5	3.5
Retained Earnings	1,591.4	1,531.1	1,461.8	1,384.0	1,320.0	1,256.6	1,207.8	1,145.8	1,234.9	1,194.6	1,148.5	1,098.1	1,051.1	1,015.6	1,002.2	1,224.5	1,191.6
Accumulated Other Comprehensive Income	(2.4)	6.5	5.4	15.7	(16.9)	(32.1)	0.9	(24.6)	(25.1)	(19.9)	(43.4)	(21.6)	(36.1)	(45.7)	(87.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,204.3	1,196.9	1,187.3	1,114.1	1,076.1	1,095.2	1,083.5	1,017.0	1,147.4	1,128.3	1,100.0	1,133.9	1,106.7	1,045.7	971.4	967.9
Total Equity	1,204.3	1,196.9	1,187.3	1,114.1	1,076.1	1,095.2	1,083.5	1,017.0	1,147.4	1,128.3	1,100.0	1,133.9	1,106.7	1,045.7	971.4	967.9	1,057.9	1,114.0