Federated Hermes Balance Sheet
FHI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Federated Hermes had $2.2B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $348M against $583M in cash, resulting in a $234M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 32.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $582.5M | $504.4M | $383.2M | $336.8M | $233.3M | $301.8M | $249.2M | $156.8M | $316.3M | $104.8M | $172.6M | $115.3M | $104.4M | $67.6M | $49.3M |
| Accounts Receivable | - | - | - | $58.1M | $65.3M | $64.9M | $64.5M | $60.1M | $26.0M | $44.8M | $33.5M | $28.0M | $29.3M | $24.1M | $21.5M |
| Current Assets | $863.8M | $781.4M | $720.7M | $651.0M | $559.4M | $575.3M | $461.3M | $304.1M | $437.3M | $359.8M | $395.8M | $342.1M | $339.3M | $300.1M | $366.5M |
| PP&E (Net) | $24.8M | $25.6M | $30.7M | $35.7M | $47.0M | $52.6M | $51.7M | $53.2M | $37.7M | $39.3M | $35.7M | $38.6M | $40.1M | $38.9M | $38.2M |
| Goodwill | $852.1M | $804.8M | $807.2M | $800.4M | $798.9M | $800.3M | $774.5M | $809.6M | $660.0M | $659.2M | $659.3M | $658.8M | $658.7M | $648.8M | $642.3M |
| Total Assets | $2.2B | $2.1B | $2.1B | $2.0B | $2.0B | $2.1B | $1.9B | $1.5B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B |
| Current Liabilities | $314.1M | $289.2M | $287.3M | $257.4M | $270.7M | $265.4M | $230.7M | $181.2M | $128.8M | $162.5M | $159.2M | $149.3M | $214.2M | $181.1M | $178.5M |
| Total Debt | $348.4M | $348.1M | $347.8M | $347.6M | $223.3M | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.2B | $1.1B | $1.1B | $1.0B | $1.1B | $1.1B | $1.0B | $857.1M | $761.2M | $594.8M | $647.8M | $609.5M | $566.1M | $495.4M | $542.0M |