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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387.57	504.44	383.18	336.78	233.33	301.82
Short-Term Investments	154.26	136.6	177.5	184.97	193.35	136.95
Cash & Short-Term Investments	541.83	641.04	560.68	521.75	426.67	438.77
Cash Growth	-2.99%	14.33%	7.46%	22.28%	-2.76%	28.81%
Receivables	103.01	106.22	124.42	94.01	96.27	105.96
Prepaid Expenses	31.57	29.29	29.74	27	29.32	22.13
Restricted Cash	-	2.66	3.5	3.77	4.42	6.46
Other Current Assets	2.17	2.13	2.4	4.49	2.76	2.02
Total Current Assets	678.57	781.35	720.73	651.03	559.45	575.34
Property, Plant & Equipment	123.85	130.28	129.98	128.6	155.27	174.69
Long-Term Investments	-	-	-	-	-	6.9
Goodwill	808.91	804.82	807.16	800.42	798.87	800.27
Other Intangible Assets	329.92	327.88	409.45	409.16	471.21	481.75
Other Long-Term Assets	60.79	40.36	34.53	31.27	33.39	21.89
Total Assets	2,002	2,085	2,102	2,020	2,018	2,061
Accounts Payable	92.41	97.21	88.29	73.9	64.02	61.74
Accrued Expenses	68.92	157.07	158.39	149.76	162.2	170.65
Current Portion of Leases	16.86	16.7	16.28	18.39	17.45	15.85
Other Current Liabilities	14.98	18.22	24.38	15.36	27.04	17.22
Total Current Liabilities	222.99	289.19	287.34	257.41	270.71	265.45
Long-Term Debt	348.17	348.11	347.84	347.58	223.35	75
Long-Term Leases	94.07	97.17	93.82	86.81	105.27	121.92
Long-Term Deferred Tax Liabilities	172.25	170.96	186.29	180.41	205.21	187.94
Other Long-Term Liabilities	21.24	28.54	32.45	40.75	36.44	36.55
Total Liabilities	858.72	933.96	947.75	912.97	840.97	686.86
Common Stock	514.64	503.52	475	441.14	449.12	418.86
Additional Paid-In Capital	-	-	0	-	-	-
Retained Earnings	1,320	1,257	1,195	1,016	1,187	1,028
Treasury Stock	-741.58	-632.84	-521.4	-365.36	-538.46	-324.73
Comprehensive Income & Other	-16.92	-32.08	-19.91	-45.68	16.36	15.17
Total Common Equity	1,076	1,095	1,128	1,046	1,114	1,137
Minority Interest	67.19	55.51	25.85	61.82	63.2	236.99
Shareholders' Equity	1,143	1,151	1,154	1,108	1,177	1,374
Total Liabilities & Equity	2,002	2,085	2,102	2,020	2,018	2,061
Total Debt	459.1	461.97	457.94	452.78	346.07	212.77
Net Cash (Debt)	82.73	179.08	102.73	68.97	80.61	226
Net Cash Growth	-21.15%	74.31%	48.95%	-14.44%	-64.33%	89.10%
Net Cash Per Share	1.05	2.25	1.23	0.80	0.86	2.34
Filing Date Shares Outstanding	75.47	77.67	80.56	84.75	87.84	95.1
Total Common Shares Outstanding	75.47	78.13	80.96	84.75	89.25	95.38
Working Capital	455.58	492.16	433.39	393.62	288.74	309.9
Book Value Per Share	14.26	14.02	13.94	12.34	12.48	11.92
Tangible Book Value	-62.69	-37.49	-88.35	-163.88	-156.06	-145.02
Tangible Book Value Per Share	-0.83	-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.