Federated Hermes, Inc.
FHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $504 | $383 | $337 | $233 |
| Short-Term Investments | $137 | $177 | $185 | $193 |
| Receivables | $106 | $124 | $94 | $96 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $8 | $7 |
| Total Curr. Assets | $781 | $721 | $651 | $559 |
| Property Plant & Equip (Net) | $130 | $130 | $129 | $155 |
| Goodwill | $805 | $807 | $800 | $799 |
| Intangibles | $328 | $409 | $409 | $471 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $35 | $31 | $33 |
| Total NC Assets | $1,303 | $1,381 | $1,369 | $1,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,085 | $2,102 | $2,020 | $2,018 |
| Liabilities | – | – | – | – |
| Payables | $97 | $88 | $74 | $64 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $24 | $15 | $27 |
| Total Curr. Liab. | $289 | $287 | $257 | $271 |
| LT Debt | $348 | $348 | $348 | $223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $199 | $219 | $221 | $242 |
| Total NC Liab. | $645 | $660 | $656 | $570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $110 | $105 | $123 |
| Total Liabilities | $934 | $948 | $913 | $841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $504 | $475 | $441 | $449 |
| Retained Earnings | $1,257 | $1,195 | $1,016 | $1,187 |
| AOCI | -$32 | -$20 | -$46 | $16 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $1,095 | $1,128 | $1,046 | $1,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $26 | $62 | $63 |
| Total Liab. & Tot. Equity | $2,085 | $2,102 | $2,020 | $2,018 |
| Net Debt | -$156 | -$35 | $11 | -$10 |