Federated Hermes, Inc.
FHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $504,441 | $383,180 | $336,782 | $233,327 |
| Short-Term Investments | $136,601 | $177,495 | $184,972 | $193,347 |
| Receivables | $106,220 | $124,415 | $94,009 | $96,273 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34,090 | $35,639 | $35,268 | $36,500 |
| Total Curr. Assets | $781,352 | $720,729 | $651,031 | $559,447 |
| Property Plant & Equip (Net) | $130,275 | $129,976 | $128,603 | $155,271 |
| Goodwill | $804,818 | $807,156 | $800,417 | $798,871 |
| Intangibles | $327,881 | $409,449 | $409,157 | $471,209 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,358 | $34,534 | $31,271 | $33,389 |
| Total NC Assets | $1,303,332 | $1,381,115 | $1,369,448 | $1,458,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,084,684 | $2,101,844 | $2,020,479 | $2,018,187 |
| Liabilities | – | – | – | – |
| Payables | $97,212 | $88,290 | $73,901 | $64,019 |
| Short-Term Debt | $16,695 | $16,283 | $18,394 | $17,447 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175,286 | $182,770 | $165,118 | $189,241 |
| Total Curr. Liab. | $289,193 | $287,343 | $257,413 | $270,707 |
| LT Debt | $445,272 | $441,659 | $434,390 | $328,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $199,499 | $218,745 | $221,163 | $241,641 |
| Total NC Liab. | $644,771 | $660,404 | $655,553 | $570,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,861 | $110,099 | $105,203 | $122,717 |
| Total Liabilities | $933,964 | $947,747 | $912,966 | $840,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $503,524 | $475,003 | $441,142 | $449,118 |
| Retained Earnings | $1,256,603 | $1,194,561 | $1,015,589 | $1,187,001 |
| AOCI | -$32,083 | -$19,911 | -$45,676 | $16,362 |
| Other Equity | -$632,838 | -$521,401 | -$365,363 | -$538,464 |
| Total Equity | $1,095,206 | $1,128,252 | $1,045,692 | $1,114,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,514 | $25,845 | $61,821 | $63,202 |
| Total Liab. & Tot. Equity | $2,084,684 | $2,101,844 | $2,020,479 | $2,018,187 |
| Net Debt | -$42,474 | $74,762 | $116,002 | $112,740 |