FHI - Company ID 0001056288
The table below shows FEDERATED HERMES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $582.54M | $504.44M | $383.18M | $336.78M | $233.33M | $301.82M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $58.07M | $65.32M | $64.86M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $863.79M |
| $781.35M |
| $720.73M |
| $651.03M |
| $559.45M |
| $575.34M |
| Property, plant & equipment | $24.84M | $25.57M | $30.71M | $35.74M | $46.97M | $52.61M |
| Goodwill | $852.10M | $804.82M | $807.16M | $800.42M | $798.87M | $800.27M |
| Total assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $314.14M | $289.19M | $287.34M | $257.41M | $270.71M | $265.45M |
| Long-term debt | $348.37M | $348.11M | $347.84M | $347.58M | - | - |
| Total liabilities | $965.86M | $933.96M | $947.75M | $912.97M | $840.97M | $686.86M |
| Retained earnings | $1.53B | $1.26B | $1.19B | $1.02B | $1.19B | $1.03B |
| Total equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B |