Balance Sheet - FEDERATED HERMES, INC. (FHI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 725.65 | 641.04 | 560.68 | 521.75 | 426.67 | 438.77 | 340.64 | 190.49 | 369.54 | 301.15 | 346.82 | 297.34 | 292.18 | 258.63 | 322.32 | 333.64 | 153.53 | 58.65 | 146.27 | 134.91 |
| Accounts receivable, net | 105.68 | 106.22 | 124.42 | 94.01 | 96.27 | 105.96 | 102.08 | 95.08 | 53.48 | 44.80 | 33.52 | 27.97 | 29.32 | 24.12 | 21.53 | 21.23 | 10.68 | 23.88 | 12.63 | 23.30 |
| Inventories | -94.01 | -96.27 | -105.96 | -102.08 | -95.08 | -53.48 | -44.80 | -33.52 | -27.97 | -29.32 | -24.12 | |||||||||
| Other current assets | 12.89 | 34.09 | 35.64 | 35.27 | 132.77 | 136.57 | 120.65 | 18.53 | 14.25 | 58.61 | 49.01 | 44.72 | 47.14 | 17.31 | 22.67 | 15.86 | 27.09 | 11.32 | 14.62 | 10.25 |
| Total current assets | 831.32 | 781.35 | 720.73 | 651.03 | 559.45 | 575.34 | 461.28 | 304.10 | 437.27 | 359.76 | 395.83 | 342.06 | 339.32 | 300.06 | 343.84 | 354.87 | 132.67 | 82.53 | 173.36 | 158.21 |
| Total non-current assets | 1,458.80 | 1,303.33 | 1,381.12 | 1,369.45 | 1,458.74 | 1,485.50 | 1,418.85 | 1,239.58 | 794.14 | 795.35 | 791.38 | 798.46 | 796.48 | 790.00 | 808.43 | 958.10 | 703.02 | 686.71 | 560.48 | 512.82 |
| Total assets | 2,290.13 | 2,084.68 | 2,101.84 | 2,020.48 | 2,018.19 | 2,060.84 | 1,880.13 | 1,543.68 | 1,231.41 | 1,155.11 | 1,187.20 | 1,140.52 | 1,135.80 | 1,090.06 | 1,152.08 | 1,155.42 | 926.95 | 847.81 | 840.97 | 810.29 |
| Total current liabilities | 20.15 | 289.19 | 287.34 | 257.41 | 270.71 | 265.45 | 230.71 | 181.18 | 128.85 | 162.54 | 159.21 | 149.32 | 214.21 | 181.13 | 42.50 | 214.35 | 197.00 | 51.07 | 58.98 | 6.08 |
| Total non-current liabilities | 1,006.50 | 644.77 | 660.40 | 655.55 | 633.46 | 658.40 | 608.14 | 505.38 | 341.35 | 396.79 | 379.02 | 381.55 | 355.25 | 404.98 | 392.00 | 417.07 | 157.79 | 188.15 | 89.80 | 140.69 |
| Total liabilities | 1,026.65 | 933.96 | 947.75 | 912.97 | 904.17 | 923.84 | 838.85 | 686.56 | 470.20 | 559.32 | 538.23 | 530.87 | 569.45 | 586.12 | 607.67 | 659.79 | 369.71 | 423.24 | 263.38 | 280.04 |
| Total stockholders' equity | 1,196.95 | 1,095.21 | 1,128.25 | 1,045.69 | 1,114.02 | 1,137.00 | 1,041.28 | 857.12 | 761.22 | 595.78 | 648.97 | 609.65 | 566.34 | 503.94 | 544.41 | 493.72 | 542.73 | 423.37 | 574.02 | 529.38 |
| Common shares outstanding | 75 | 79 | 84 | 86 | 94 | 96 | 97 | 97 | 97 | 99 | 100 | 101 | 101 | 100 | 101 | 100 | 100 | 101 | 102 | 106 |
Show Quarterly Balance Sheet
Balance Sheet - FEDERATED HERMES, INC. (FHI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 645.42 | 725.65 | 647.39 | 607.48 | 541.83 | 641.04 | 565.03 | 452.88 | 558.53 | 560.68 | 554.43 | 520.81 | 487.99 | 521.75 | 481.20 | 429.77 | 457.48 | 426.67 | 345.09 | 424.20 | 382.70 | 438.77 | 437.16 | 372.60 | 381.01 | 340.64 | 309.01 | 227.01 | 162.11 | 190.49 | 157.06 | 417.56 | 377.56 | 369.54 | 328.27 | 282.78 | 277.65 | 301.15 | 380.51 | 352.45 | 342.02 | 346.82 | 321.76 | 299.88 | 279.63 | 297.34 | 352.28 | 263.60 | 256.71 | 292.18 | 350.51 | 302.95 | 306.86 | 258.63 | 327.00 | 327.13 | 310.58 | 322.32 | 322.19 | 294.15 | 317.46 | 333.64 | 315.91 | 360.30 | 109.94 | 121.99 | 113.55 | 63.98 | 71.23 | 58.65 | 75.11 | 155.02 | 183.24 | 146.27 | 87.14 | 129.27 | 134.10 | 134.91 | 113.14 | 191.18 | 295.63 |
| Accounts receivable, net | 93.70 | 105.68 | 102.42 | 102.46 | 103.01 | 106.22 | 118.23 | 116.56 | 120.93 | 124.42 | 72.52 | 76.41 | 75.23 | 94.01 | 81.59 | 90.34 | 84.83 | 96.27 | 98.76 | 97.49 | 99.89 | 105.96 | 106.70 | 120.52 | 96.31 | 102.08 | 92.84 | 89.10 | 96.80 | 95.08 | 94.85 | 44.71 | 50.06 | 53.48 | 45.53 | 45.10 | 44.73 | 44.80 | 39.04 | 39.47 | 41.40 | 33.52 | 28.41 | 29.88 | 28.61 | 27.97 | 28.64 | 27.97 | 28.65 | 29.32 | 27.02 | 23.73 | 24.61 | 24.12 | 32.38 | 24.55 | 40.55 | 21.53 | 19.12 | 19.68 | 20.14 | 21.23 | 9.71 | 7.20 | 11.49 | 19.63 | 2.30 | 5.83 | 3.18 | 23.88 | 3.08 | 3.55 | 1.08 | 27.09 | 1.47 | 1.42 | 1.72 | 23.30 | 27.52 | 5.40 | 5.73 |
| Inventories | -140.31 | -348.23 | 380.79 | 648.01 | -72.52 | -76.41 | -75.23 | -94.01 | -81.59 | 34.18 | -84.83 | -96.27 | 27.45 | -97.49 | -99.89 | -105.96 | 17.72 | -120.52 | -96.31 | -102.08 | -92.84 | -89.10 | -96.80 | -95.08 | -94.85 | 19.91 | -50.06 | -53.48 | 9.69 | 14.42 | 10.85 | -44.80 | 9.72 | 11.21 | 11.00 | -33.52 | -28.41 | 12.78 | -28.61 | -27.97 | -28.64 | -27.97 | -28.65 | 12.86 | -27.02 | 19.60 | 10.25 | -24.12 | -143.51 | -241.88 | -259.06 | -5.25 | -199.94 | -149.98 | -151.99 | -104.07 | -88.15 | -44.68 | -39.36 | -37.43 | -39.92 | -34.83 | -34.33 | -37.34 | -54.45 | -46.92 | -45.44 | 81,161.34 | -62.01 | -79.33 | |||||||||||
| Other current assets | -50.34 | 12.89 | 52.53 | -102.46 | 33.74 | 34.09 | 39.93 | 43.86 | 40.20 | 35.64 | 157.23 | 173.54 | 148.26 | 35.27 | 67.50 | 41.30 | 39.54 | 132.77 | 34.20 | 140.00 | 137.62 | 136.57 | 25.56 | 148.80 | 123.10 | 120.65 | 111.87 | 111.36 | 116.24 | 18.53 | 19.71 | 21.91 | 13.40 | 14.25 | 11.89 | 16.51 | 13.10 | 58.61 | 12.94 | 14.52 | 15.18 | 49.01 | 41.13 | 16.42 | 43.26 | 44.72 | 14.28 | 17.16 | 15.00 | 17.82 | 44.36 | 24.56 | 14.78 | 17.31 | 198.19 | 267.35 | 276.35 | 22.67 | 221.95 | 180.95 | 167.53 | 15.86 | 138.50 | 151.35 | 77.27 | 27.09 | 82.80 | 87.97 | 81.01 | 11.32 | 94.00 | 97.36 | 71.32 | 14.62 | 95.67 | 91.33 | 79.45 | 10.25 | 95,417.63 | 101.64 | 108.48 |
| Total current assets | 739.11 | 831.32 | 802.34 | 607.48 | 678.57 | 781.35 | 723.19 | 613.30 | 719.66 | 720.73 | 711.66 | 694.35 | 636.25 | 651.03 | 630.28 | 561.40 | 581.85 | 559.45 | 478.04 | 564.20 | 520.31 | 575.34 | 569.41 | 521.40 | 504.11 | 461.28 | 420.87 | 338.37 | 278.35 | 304.10 | 271.62 | 484.18 | 441.01 | 437.27 | 385.69 | 344.38 | 335.47 | 359.76 | 432.49 | 406.44 | 398.59 | 395.83 | 362.89 | 346.18 | 322.89 | 342.06 | 395.19 | 308.72 | 300.36 | 339.32 | 394.87 | 351.24 | 346.25 | 300.06 | 414.06 | 377.15 | 368.42 | 343.84 | 363.32 | 344.79 | 353.14 | 354.87 | 357.28 | 347.59 | 120.04 | 132.67 | 134.72 | 121.84 | 125.55 | 82.53 | 122.65 | 223.02 | 235.57 | 173.36 | 142.46 | 184.72 | 182.83 | 158.21 | 176,697.00 | 242.36 | 362.57 |
| Total non-current assets | 1,404.69 | 1,458.80 | 1,379.93 | 1,207.04 | 1,323.48 | 1,303.33 | 1,314.37 | 1,298.21 | 1,367.32 | 1,381.12 | 1,368.68 | 1,365.40 | 1,362.73 | 1,369.45 | 1,342.29 | 1,390.51 | 1,436.68 | 1,458.74 | 1,468.37 | 1,480.75 | 1,489.64 | 1,485.50 | 1,434.31 | 1,412.50 | 1,421.80 | 1,418.85 | 1,333.10 | 1,349.68 | 1,356.83 | 1,239.58 | 1,252.04 | 792.14 | 794.31 | 794.14 | 795.82 | 796.41 | 797.74 | 795.35 | 798.03 | 793.40 | 792.02 | 791.38 | 793.81 | 796.65 | 796.22 | 798.46 | 796.43 | 796.42 | 794.51 | 796.48 | 788.23 | 790.97 | 791.02 | 790.00 | 376.87 | 408.32 | 415.86 | 759.15 | 418.55 | 430.60 | 420.66 | 759.34 | 404.58 | 371.45 | 605.40 | 703.02 | 579.81 | 591.62 | 583.25 | 686.71 | 530.01 | 431.27 | 395.90 | 560.48 | 503.32 | 469.59 | 433.21 | 512.82 | 462,609.00 | 291.63 | 184.64 |
| Total assets | 2,143.81 | 2,290.13 | 2,182.27 | 2,151.59 | 2,002.05 | 2,084.68 | 2,037.55 | 1,911.51 | 2,086.97 | 2,101.84 | 2,080.34 | 2,059.74 | 1,998.98 | 2,020.48 | 1,972.57 | 1,951.92 | 2,018.52 | 2,018.19 | 1,946.41 | 2,044.95 | 2,009.95 | 2,060.84 | 2,003.73 | 1,933.90 | 1,925.91 | 1,880.13 | 1,753.97 | 1,688.05 | 1,635.18 | 1,543.68 | 1,523.66 | 1,276.32 | 1,235.33 | 1,231.41 | 1,181.51 | 1,140.79 | 1,133.22 | 1,155.11 | 1,230.52 | 1,199.84 | 1,190.61 | 1,187.20 | 1,156.70 | 1,142.82 | 1,119.11 | 1,140.52 | 1,191.62 | 1,105.14 | 1,094.87 | 1,135.80 | 1,183.10 | 1,142.21 | 1,137.27 | 1,090.06 | 1,208.65 | 1,165.60 | 1,154.69 | 1,150.86 | 1,146.95 | 1,121.79 | 1,131.80 | 1,153.50 | 1,139.25 | 1,082.29 | 863.06 | 912.43 | 858.47 | 839.30 | 834.36 | 846.61 | 776.82 | 877.31 | 867.05 | 840.97 | 788.25 | 839.02 | 798.87 | 810.29 | 815.25 | 776.16 | 909.18 |
| Total current liabilities | 18.89 | 20.15 | 256.40 | 225.73 | 222.99 | 289.19 | 263.14 | 223.38 | 212.50 | 287.34 | 255.59 | 234.50 | 212.19 | 257.41 | 238.93 | 207.15 | 180.97 | 270.71 | 234.71 | 213.17 | 199.30 | 265.45 | 234.38 | 249.00 | 187.23 | 230.71 | 194.38 | 151.81 | 131.69 | 181.18 | 164.30 | 135.06 | 99.64 | 128.85 | 115.81 | 94.68 | 127.57 | 162.54 | 152.33 | 135.08 | 131.63 | 159.21 | 141.66 | 123.82 | 114.35 | 149.32 | 137.58 | 118.72 | 186.18 | 214.21 | 176.23 | 146.33 | 137.54 | 181.13 | 166.27 | 162.70 | 163.95 | 42.50 | 186.23 | 155.21 | 166.45 | 42.50 | 194.25 | 178.63 | 248.66 | 21.00 | 182.68 | 188.23 | 212.79 | 51.07 | 175.81 | 177.18 | 163.07 | 58.98 | 135.65 | 157.32 | 132.36 | 6.08 | 119,492.00 | 97.18 | 176.96 |
| Total non-current liabilities | 862.08 | 1,006.50 | 675.07 | 648.76 | 635.73 | 644.77 | 637.49 | 640.61 | 653.92 | 660.40 | 654.08 | 633.38 | 640.58 | 655.55 | 707.63 | 722.15 | 731.06 | 633.46 | 451.37 | 669.85 | 655.53 | 658.40 | 403.47 | 598.23 | 695.75 | 608.14 | 609.10 | 623.71 | 605.75 | 505.38 | 531.99 | 342.13 | 336.07 | 341.35 | 411.90 | 414.48 | 392.95 | 396.79 | 397.29 | 395.65 | 396.16 | 379.02 | 377.50 | 386.98 | 384.33 | 381.55 | 458.79 | 398.88 | 332.75 | 355.25 | 456.92 | 460.76 | 479.68 | 404.98 | 415.24 | 411.49 | 418.50 | 392.00 | 428.33 | 434.97 | 436.68 | 417.07 | 451.53 | 438.91 | 160.29 | 157.79 | 161.51 | 172.94 | 179.56 | 188.15 | 208.21 | 86.10 | 91.29 | 89.80 | 110.67 | 125.04 | 139.10 | 140.69 | 161,263.00 | 164.10 | 175.07 |
| Total liabilities | 880.97 | 1,026.65 | 931.47 | 874.49 | 858.72 | 933.96 | 900.63 | 863.99 | 866.42 | 947.75 | 909.67 | 867.88 | 852.77 | 912.97 | 946.56 | 929.29 | 912.03 | 904.17 | 686.09 | 883.02 | 854.83 | 923.84 | 637.85 | 847.23 | 882.98 | 838.85 | 803.47 | 775.52 | 737.44 | 686.56 | 696.29 | 477.19 | 435.71 | 470.20 | 527.71 | 509.16 | 520.53 | 559.32 | 549.62 | 530.73 | 527.79 | 538.23 | 519.16 | 510.80 | 498.68 | 530.87 | 596.37 | 517.61 | 518.93 | 569.45 | 633.15 | 607.08 | 617.22 | 586.12 | 581.51 | 574.19 | 582.45 | 607.67 | 614.56 | 590.18 | 603.14 | 659.79 | 645.78 | 617.54 | 408.95 | 369.71 | 344.18 | 361.16 | 392.35 | 422.04 | 385.52 | 263.28 | 254.36 | 263.38 | 246.32 | 282.35 | 271.46 | 280.04 | 280.01 | 261.07 | 351.43 |
| Total stockholders' equity | 1,204.32 | 1,196.95 | 1,187.29 | 1,114.11 | 1,076.14 | 1,095.21 | 1,083.52 | 1,017.03 | 1,147.43 | 1,128.25 | 1,100.04 | 1,133.86 | 1,106.70 | 1,045.69 | 971.43 | 967.89 | 1,057.92 | 1,114.02 | 1,204.85 | 1,161.93 | 1,155.12 | 1,137.00 | 1,151.58 | 1,086.67 | 1,042.93 | 1,041.28 | 950.50 | 912.53 | 897.74 | 857.12 | 827.36 | 799.13 | 799.62 | 761.22 | 653.80 | 631.63 | 612.69 | 595.78 | 679.66 | 667.78 | 661.38 | 648.97 | 637.54 | 631.00 | 620.43 | 609.65 | 595.25 | 587.53 | 575.95 | 566.12 | 549.95 | 534.80 | 518.94 | 503.94 | 623.48 | 588.42 | 570.26 | 541.96 | 530.62 | 530.00 | 523.81 | 491.80 | 473.36 | 449.10 | 436.54 | 528.21 | 505.06 | 474.13 | 438.41 | 423.37 | 389.79 | 612.68 | 611.27 | 574.02 | 539.45 | 555.22 | 524.75 | 529.38 | 534.50 | 514.88 | 557.16 |
| Common shares outstanding | 73 | 74 | 76 | 76 | 78 | 78 | 79 | 80 | 81 | 82 | 84 | 85 | 85 | 85 | 84 | 86 | 88 | 92 | 93 | 94 | 95 | 96 | 96 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 98 | 98 | 98 | 99 | 100 | 100 | 100 | 100 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 100 | 100 | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 101 | 102 | 102 | 104 | 104 | 106 | 106 | 109 |