Federated Hermes, Inc. (FRA:3KC)

Federated Hermes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.99	504.44	383.18	336.78	233.33	301.82
Short-Term Investments	236.49	136.6	177.5	184.97	193.35	136.95
Cash & Short-Term Investments	607.48	641.04	560.68	521.75	426.67	438.77
Cash Growth	34.14%	14.33%	7.46%	22.28%	-2.76%	28.81%
Receivables	102.46	106.22	124.42	94.01	96.27	105.96
Prepaid Expenses	34.82	29.29	29.74	27	29.32	22.13
Restricted Cash	-	2.66	3.5	3.77	4.42	6.46
Other Current Assets	15.93	2.13	2.4	4.49	2.76	2.02
Total Current Assets	760.68	781.35	720.73	651.03	559.45	575.34
Property, Plant & Equipment	124.73	130.28	129.98	128.6	155.27	174.69
Long-Term Investments	-	-	-	-	-	6.9
Goodwill	864.76	804.82	807.16	800.42	798.87	800.27
Other Intangible Assets	342.28	327.88	409.45	409.16	471.21	481.75
Other Long-Term Assets	59.14	40.36	34.53	31.27	33.39	21.89
Total Assets	2,152	2,085	2,102	2,020	2,018	2,061
Accounts Payable	88.26	97.21	88.29	73.9	64.02	61.74
Accrued Expenses	101.96	157.07	158.39	149.76	162.2	170.65
Current Portion of Leases	17.6	16.7	16.28	18.39	17.45	15.85
Other Current Liabilities	17.92	18.22	24.38	15.36	27.04	17.22
Total Current Liabilities	225.73	289.19	287.34	257.41	270.71	265.45
Long-Term Debt	348.24	348.11	347.84	347.58	223.35	75
Long-Term Leases	94.67	97.17	93.82	86.81	105.27	121.92
Long-Term Deferred Tax Liabilities	172.4	170.96	186.29	180.41	205.21	187.94
Other Long-Term Liabilities	33.46	28.54	32.45	40.75	36.44	36.55
Total Liabilities	874.49	933.96	947.75	912.97	840.97	686.86
Common Stock	521.02	503.52	475	441.14	449.12	418.86
Additional Paid-In Capital	0.01	-	0	-	-	-
Retained Earnings	1,384	1,257	1,195	1,016	1,187	1,028
Treasury Stock	-806.6	-632.84	-521.4	-365.36	-538.46	-324.73
Comprehensive Income & Other	15.67	-32.08	-19.91	-45.68	16.36	15.17
Total Common Equity	1,114	1,095	1,128	1,046	1,114	1,137
Minority Interest	162.99	55.51	25.85	61.82	63.2	236.99
Shareholders' Equity	1,277	1,151	1,154	1,108	1,177	1,374
Total Liabilities & Equity	2,152	2,085	2,102	2,020	2,018	2,061
Total Debt	460.5	461.97	457.94	452.78	346.07	212.77
Net Cash (Debt)	146.98	179.08	102.73	68.97	80.61	226
Net Cash Growth	5303.60%	74.31%	48.95%	-14.44%	-64.33%	89.10%
Net Cash Per Share	1.90	2.25	1.23	0.80	0.86	2.34
Filing Date Shares Outstanding	73.92	77.67	80.56	84.75	87.84	95.1
Total Common Shares Outstanding	73.93	78.13	80.96	84.75	89.25	95.38
Working Capital	534.95	492.16	433.39	393.62	288.74	309.9
Book Value Per Share	15.07	14.02	13.94	12.34	12.48	11.92
Tangible Book Value	-92.93	-37.49	-88.35	-163.88	-156.06	-145.02
Tangible Book Value Per Share	-1.26	-0.48	-1.09	-1.93	-1.75	-1.52
Machinery	-	23.13	23.56	25.77	24.53	24.72
Leasehold Improvements	-	41.76	41.95	40.24	41.83	39.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.