Federated Hermes Balance Sheet (2009-2025) | FHI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 51.62M43.12M61.00M205.94M222.68M198.76M176.82M155.25M132.80M49.27M51.52M85.25M183.48M67.58M56.43M87.39M78.26M104.44M71.58M61.08M90.47M115.27M91.83M109.09M141.16M172.63M147.76M153.86M185.10M104.84M94.63M115.17M161.41M316.26M325.61M375.17M116.94M156.83M134.49M179.96M196.51M249.17M308.35M277.84M322.85M301.82M222.60M253.73M201.69M233.33M262.04M248.73M304.52M336.78M323.98M342.76M376.96M383.18M359.78M307.43M374.95M504.44M387.57M370.99M506.28M
Short-term Investments 19.60M20.85M26.27M31.54M34.18M77.18M93.23M105.72M140.63M138.90M189.39M159.54M140.81M124.88M143.51M136.02M129.70M120.04M141.47M129.41M126.75M141.90M142.16M143.19M144.91M145.50M148.41M141.75M131.98M134.41M129.21M65.50M122.12M117.01M50.70M51.70M108.45M108.43M118.20M106.95M123.91M72.85M116.38M82.44M99.12M179.58M72.25M
Cash & Current Investments 71.22M63.98M87.27M31.54M34.18M283.12M315.91M304.48M317.45M294.15M322.19M208.81M192.34M210.13M327.00M203.61M186.13M207.44M219.73M233.86M198.32M202.98M232.62M258.46M236.74M254.59M289.56M314.38M279.74M288.27M314.31M170.34M216.75M232.18M212.11M367.96M325.61M375.17M116.94M156.83M134.49M179.96M196.51M249.17M308.35M277.84M322.85M301.82M222.60M253.73M201.69M233.33M262.04M248.73M304.52M445.23M323.98M451.18M495.16M490.13M483.69M380.28M491.33M586.88M486.69M550.57M578.53M
Receivables - Net 8.14M11.49M7.20M9.71M21.23M8.78M8.59M8.57M21.53M40.55M24.55M32.38M24.12M24.61M23.73M27.02M29.32M28.65M27.97M28.64M27.96M28.61M29.88M28.41M33.52M41.40M39.47M39.04M44.80M44.73M45.10M45.53M26.03M50.06M44.71M94.85M60.09M48.71M46.69M59.83M64.49M49.76M88.01M71.98M64.86M67.21M64.71M67.37M65.32M55.51M53.85M48.59M58.07M75.23M76.41M72.52M75.72M71.65M72.09M79.09M69.90M64.32M63.98M59.98M
Receivables - Other 20.32M16.57M13.09M11.49M10.50M10.97M10.85M11.65M11.36M11.09M10.54M7.30M11.60M12.00M11.60M13.50M14.70M12.90M12.30M12.40M13.20M13.20M13.10M16.90M23.00M22.30M22.70M27.10M24.60M25.40M24.90M27.45M25.60M23.00M42.00M35.00M48.09M42.41M33.01M37.60M46.55M32.51M34.72M41.11M32.67M32.78M31.38M30.96M29.32M36.49M33.00M35.94M35.02M
Receivables 19.63M21.99M18.17M20.56M32.88M20.14M19.68M19.11M21.53M40.55M24.55M39.68M35.72M24.61M35.73M38.62M42.82M43.35M40.87M40.94M40.37M41.81M43.08M41.51M50.42M64.40M61.77M61.74M71.90M69.33M70.50M70.43M53.48M75.66M67.71M136.85M95.09M96.80M89.10M92.84M102.09M96.31M120.52M106.69M105.96M99.89M97.48M98.75M96.27M84.83M90.34M81.59M94.01M110.25M76.41M72.52M75.72M71.65M72.09M79.09M69.90M64.32M63.98M59.98M
Current Deferred Tax Assets 9.55M9.97M10.51M11.17M10.41M2.38M2.03M1.13M4.66M4.38M4.33M
Prepaid Assets 10.26M15.08M11.38M27.09M10.29M27.03M13.62M15.86M9.49M25.34M16.46M17.42M11.46M17.33M12.21M12.99M10.25M19.60M12.15M12.86M10.40M12.27M8.83M12.93M11.00M12.78M9.31M10.72M11.00M11.21M9.72M9.99M10.85M14.42M9.69M11.75M11.40M19.91M18.18M16.51M17.18M19.99M15.61M16.75M18.64M20.44M17.72M22.13M27.39M34.12M27.45M29.32M32.28M34.17M41.39M27.00M31.45M29.21M25.73M29.74M34.07M37.91M33.63M29.29M31.57M34.82M41.03M
Current Assets 125.55M121.84M134.72M184.79M120.04M347.59M357.28M373.17M353.14M344.79M363.31M366.51M368.42M377.15M414.06M300.06M346.25M351.24M394.87M339.32M300.36M308.72M395.19M342.06M322.89M346.18M362.89M395.83M398.59M406.44M432.49M359.76M335.47M344.38M385.69M437.27M441.01M484.18M271.62M304.10M278.35M338.37M420.87M461.28M504.11M521.40M569.41M575.34M520.31M564.20M478.04M559.45M581.85M561.40M630.28M651.03M636.25M694.35M711.66M720.73M719.66M613.30M723.19M781.35M678.57M760.68M802.34M
Non-Current Assets
Property, Plant & Equipment (Net) 40.03M38.81M38.31M0.70M38.42M39.80M39.14M38.23M38.18M38.14M39.08M38.91M40.74M40.92M41.00M40.09M38.59M37.20M36.63M38.64M37.35M37.43M36.46M35.74M37.42M38.31M39.74M39.28M38.74M37.84M38.65M37.67M38.70M39.34M52.64M53.23M53.98M54.10M51.55M51.73M51.46M50.72M51.10M52.61M50.98M48.41M49.42M46.97M44.58M41.59M37.93M35.74M32.50M31.46M31.41M30.71M28.62M32.17M27.55M25.57M24.49M23.42M27.44M
Goodwill 540.43M565.79M571.58M581.67M586.55M588.87M609.75M635.31M635.64M635.94M636.18M642.33M642.68M643.06M645.46M648.82M648.82M648.82M649.01M658.74M658.74M658.84M658.84M658.84M658.84M659.24M659.32M659.32M659.32M659.19M659.19M659.19M660.04M660.04M660.04M660.04M660.04M660.04M819.07M809.61M813.92M769.69M766.17M774.53M789.81M787.00M792.36M800.27M801.50M801.94M798.26M798.87M794.79M784.90M774.57M800.42M802.94M806.67M801.56M807.16M805.92M806.07M813.55M804.82M808.91M864.76M860.95M
Intangibles 11.23M10.45M9.90M43.52M8.81M6.70M6.24M21.01M18.13M16.50M15.24M14.00M12.98M12.15M11.35M10.58M9.88M9.23M8.59M8.01M7.47M6.95M6.49M6.04M5.59M5.23M4.91M4.59M4.29M3.99M3.76M3.57M3.43M3.28M3.14M76.88M2.85M2.71M341.75M339.64M342.89M378.37M367.20M446.23M458.75M454.81M465.19M481.75M481.54M479.51M472.92M471.21M458.66M433.09M406.81M409.16M410.98M415.11M401.97M409.45M404.15M335.55M342.59M327.88M329.92M342.27M335.04M
Goodwill & Intangibles 551.66M576.23M581.48M625.20M595.36M595.57M616.00M656.33M653.77M652.45M651.42M656.33M655.65M655.21M656.81M659.40M658.71M658.05M657.61M666.75M666.21M665.79M665.33M664.88M664.43M664.47M664.23M663.91M663.61M663.18M662.95M662.76M663.47M663.32M663.18M736.91M662.89M662.75M1,160.82M1,149.25M1,156.81M1,148.06M1,133.37M1,220.76M1,248.55M1,241.81M1,257.55M1,282.02M1,283.04M1,281.46M1,271.18M1,270.08M1,253.45M1,217.99M1,181.38M1,209.57M1,213.92M1,221.79M1,203.53M1,216.61M1,210.07M1,141.62M1,156.13M1,132.70M1,138.83M1,207.04M1,195.99M
Long-Term Deferred Tax -20.81M
Other Non-Current Assets 12.29M12.06M12.52M9.30M9.04M11.10M11.06M20.99M10.35M11.95M16.80M25.19M25.84M26.01M26.58M23.23M23.12M23.54M21.03M21.05M21.12M24.45M25.50M25.98M25.46M24.47M22.54M21.14M20.42M21.53M24.96M22.93M21.66M21.36M20.11M19.55M18.84M16.17M38.57M37.11M36.87M41.63M45.66M45.85M20.48M21.72M23.99M28.79M36.67M34.51M36.05M33.39M33.06M31.70M29.70M31.27M32.07M31.36M32.59M34.53M33.07M31.95M40.21M40.36M60.79M59.14M54.90M
Non-Current Assets 708.80M713.45M714.52M727.65M725.44M719.04M761.86M780.33M773.80M775.39M781.87M784.35M784.28M785.46M790.93M790.00M791.02M790.97M788.23M796.48M794.51M796.41M796.43M798.46M796.22M796.65M793.81M791.38M792.02M793.40M798.03M795.35M797.74M796.41M795.82M794.14M794.31M792.13M1,252.04M1,239.58M1,356.83M1,349.68M1,333.10M1,418.85M1,421.80M1,412.49M1,434.31M1,485.50M1,489.64M1,480.75M1,468.37M1,458.74M1,436.68M1,390.51M1,342.29M1,369.45M1,362.73M1,365.39M1,368.68M1,381.12M1,367.32M1,298.21M1,314.37M1,303.33M1,323.48M1,390.90M1,379.93M
Assets 834.36M835.29M849.24M912.43M845.48M1,066.63M1,119.14M1,153.50M1,126.94M1,120.17M1,145.18M1,150.86M1,152.70M1,162.61M1,204.99M1,090.06M1,137.27M1,142.21M1,183.10M1,135.80M1,094.87M1,105.14M1,191.62M1,140.52M1,119.11M1,142.82M1,156.70M1,187.20M1,190.61M1,199.84M1,230.52M1,155.11M1,133.22M1,140.79M1,181.51M1,231.41M1,235.33M1,276.32M1,523.66M1,543.68M1,635.18M1,688.05M1,753.97M1,880.13M1,925.91M1,933.89M2,003.73M2,060.84M2,009.95M2,044.95M1,946.41M2,018.19M2,018.52M1,951.92M1,972.57M2,020.48M1,998.98M2,059.74M2,080.34M2,101.84M2,086.97M1,911.51M2,037.55M2,084.68M2,002.05M2,151.59M2,182.27M
Liabilities
Current Liabilities
Accounts Payables 65.48M56.33M52.94M50.40M50.45M50.08M47.57M86.19M61.08M40.47M39.88M41.69M53.07M42.88M44.41M45.26M44.81M40.62M40.74M36.36M37.39M37.23M37.68M34.93M39.22M39.77M39.51M43.55M52.97M52.64M54.43M54.18M48.76M48.57M51.03M47.59M54.15M51.36M57.16M56.11M61.38M65.49M66.84M69.01M80.62M89.14M79.53M61.74M57.68M65.46M62.65M64.02M65.14M73.76M72.04M73.90M95.38M82.25M79.73M88.29M88.40M92.56M98.11M100.01M92.41M88.26M91.42M
Notes Payables 44.10M39.52M19.25M21.00M102.75M42.50M42.50M42.50M
Payables 109.58M95.86M72.19M71.40M153.20M92.58M90.07M128.69M61.08M40.47M39.88M41.69M53.07M42.88M44.41M45.26M44.81M40.62M40.74M36.36M37.39M37.23M37.68M34.93M39.22M39.77M39.51M43.55M52.97M52.64M54.43M54.18M48.76M48.57M51.03M47.59M54.15M51.36M57.16M56.11M61.38M65.49M66.84M69.01M80.62M89.14M79.53M61.74M57.68M65.46M62.65M64.02M65.14M73.76M72.04M73.90M95.38M82.25M79.73M88.29M88.40M92.56M98.11M100.01M92.41M88.26M91.42M
Accumulated Expenses 25.43M43.49M51.15M64.39M24.95M38.67M53.01M61.13M25.06M38.24M49.09M59.97M24.12M39.47M55.73M68.17M23.45M40.04M53.97M70.27M25.95M41.82M58.46M75.66M27.79M42.90M60.80M75.69M27.43M43.59M61.78M74.75M24.89M39.85M56.88M74.57M27.12M43.40M90.97M113.86M40.78M65.10M100.78M137.44M56.11M86.47M119.88M170.65M74.71M101.74M133.12M162.20M73.44M93.93M118.14M149.76M69.03M99.94M124.60M158.39M66.45M93.15M127.22M157.07M68.92M101.95M136.33M
Other Accumulated Expenses 49.07M12.72M53.05M61.21M70.50M47.38M51.17M24.53M37.82M33.99M54.76M34.32M44.26M37.85M23.63M25.21M26.79M23.16M21.31M29.65M27.22M14.18M15.94M13.23M21.84M15.65M15.85M14.47M25.72M13.34M10.62M8.12M28.42M6.26M7.90M6.68M18.37M40.31M16.17M11.21M16.03M7.83M13.40M10.68M35.71M17.75M20.06M17.22M30.77M28.87M21.76M27.04M13.07M21.67M30.91M15.36M6.85M33.25M35.38M24.38M17.73M21.23M21.62M15.42M14.98M17.92M10.49M
Short term Debt 44.10M42.50M42.50M42.50M42.50M42.50M42.50M42.50M42.50M42.50M42.50M42.50M60.21M77.92M95.62M25.50M25.50M25.50M25.50M25.50M25.50M25.50M25.50M25.50M25.50M25.50M25.50M
Current Leases 13.50M13.39M13.35M13.57M14.79M13.80M14.91M15.85M16.54M17.10M17.18M17.45M17.88M17.79M17.84M18.39M18.89M19.06M15.87M16.28M16.11M16.44M16.19M16.70M16.86M17.59M18.16M
Current Taxes 23.88M5.83M41.83M1.94M19.60M0.50M11.45M2.29M22.05M0.14M23.80M2.33M29.82M
Current Deferred Revenue 7.27M
Total Current Liabilities 212.79M188.23M182.68M197.00M248.66M178.63M194.25M214.35M166.45M155.21M186.23M178.49M163.95M162.70M166.27M181.13M137.54M146.33M176.23M214.21M186.18M118.72M137.58M149.32M114.35M123.82M141.66M159.21M131.63M135.08M152.33M162.54M127.57M94.68M115.81M128.85M99.64M135.06M164.30M181.18M131.69M151.81M194.38M230.71M187.23M249.00M234.38M265.45M199.30M213.17M234.71M270.71M180.97M207.15M238.93M257.41M212.19M234.50M255.59M287.34M212.50M223.38M263.14M289.19M222.99M225.73M256.40M
Non-Current Liabilities
Capital Leases 0.05M
Non-Current Debt 120.75M115.50M110.25M105.00M98.00M382.50M371.88M403.75M350.62M340.00M371.88M361.25M350.62M340.00M329.38M276.25M308.12M255.00M226.67M198.33M170.00M229.50M223.12M216.75M210.38M204.00M197.62M191.25M184.88M178.50M172.12M165.75M159.38M178.50M175.00M170.00M165.00M178.00M160.00M135.00M130.00M125.00M120.00M100.00M195.00M90.00M90.00M75.00M70.00M65.00M102.20M223.40M
Minority Interest 13.91M16.84M15.27M19.61M1.54M4.21M1.09M1.25M0.72M1.10M1.89M2.55M7.27M78.93M69.54M90.41M15.52M16.57M17.30M78.80M3.70M8.58M12.22M8.61M8.73M25.91M29.67M29.95M31.36M30.19M30.66M28.99M30.16M28.65M20.98M192.74M182.51M186.20M201.99M199.49M212.09M199.26M204.67M214.30M236.99M245.72M251.47M55.47M63.20M48.57M54.73M54.59M61.82M39.51M58.01M70.63M25.84M73.13M30.49M53.41M55.51M67.19M162.99M63.52M
Non-Current Deferred Tax Liability 22.87M25.54M23.59M39.23M38.53M34.95M38.23M69.33M59.75M69.07M66.91M90.93M86.81M88.70M94.69M115.39M110.77M112.89M117.06M137.27M128.78M133.26M136.89M140.85M149.37M152.52M152.21M158.90M168.19M170.28M172.85M176.69M182.99M184.19M185.37M127.41M121.84M122.81M143.65M180.52M153.60M162.20M161.78M223.90M169.40M173.10M179.69M250.96M191.75M205.99M205.32M270.32M204.75M197.48M188.88M247.13M180.91M180.43M176.71M251.78M188.62M181.40M176.42M170.96M172.25M172.40M192.67M
Operating Leases 130.30M126.50M122.60M107.54M107.27M103.86M106.69M121.92M117.86M114.49M109.29M105.27M101.44M94.76M88.40M86.81M76.93M73.27M96.00M93.82M89.59M85.75M83.59M97.17M94.06M94.67M94.39M
Other Non-Current Liabilities 14.92M12.53M12.59M34.79M32.81M23.89M31.66M32.05M37.19M23.57M25.29M33.68M29.33M24.34M23.33M22.78M20.20M17.39M18.82M19.98M20.25M16.00M18.23M19.05M20.14M17.19M17.20M22.37M22.99M20.40M21.13M22.54M23.56M20.58M20.34M35.60M39.70M19.13M21.44M18.63M23.13M24.82M26.61M27.09M36.55M30.20M32.90M34.62M36.44M27.49M32.46M32.83M40.75M35.09M31.96M33.60M32.45M27.80M25.49M29.43M28.54M21.24M33.46M39.70M
Total Non-Current Liabilities 179.56M172.94M161.50M172.71M160.29M438.90M451.53M445.44M436.68M434.97M428.33M429.19M418.50M411.49M415.24M404.98M400.74M391.22M366.51M339.73M316.17M381.58M379.99M377.85M375.75M374.76M368.88M370.29M370.26M365.98M367.35M365.42M362.76M383.82M382.91M311.18M307.42M321.15M339.25M322.87M419.55M421.73M409.61M396.05M496.49M393.56M403.47M421.41M409.81M418.38M451.37M570.26M731.06M722.15M707.63M655.55M640.58M633.38M654.08M660.40M653.92M640.61M637.49M644.77M635.73M648.76M675.07M
Total Liabilities 392.35M361.16M344.18M369.70M408.95M617.53M645.78M659.79M603.14M590.18M614.56M607.67M582.45M574.19M581.51M586.12M538.28M537.54M542.74M553.94M502.35M500.30M517.57M527.17M490.10M498.58M510.55M529.50M501.88M501.06M519.68M527.96M490.34M478.50M498.72M440.03M407.05M456.21M503.55M504.05M551.24M573.53M603.98M626.76M683.72M642.56M637.85M686.86M609.11M631.55M686.09M840.97M912.03M929.29M946.55M912.97M852.77M867.88M909.67M947.75M866.41M863.99M900.63M933.96M858.72M874.49M931.47M
Shareholder's Equity
Total Debt 164.85M115.50M110.25M105.00M98.00M382.50M371.88M446.25M393.12M382.50M414.38M403.75M393.12M382.50M371.88M318.75M350.62M297.50M286.88M276.25M265.62M255.00M248.62M242.25M235.88M229.50M223.12M216.75M210.38M204.00M197.62M191.25M184.88M178.50M175.00M170.00M165.00M178.00M160.00M135.00M130.00M125.00M120.00M100.00M195.00M90.00M90.00M75.00M70.00M65.00M102.20M223.40M
Common Equity 442.01M470.48M496.31M528.82M419.70M433.82M453.75M492.17M519.60M529.47M530.10M542.68M569.37M586.53M620.93M496.68M520.05M535.12M549.95M566.34M575.95M587.53M595.25M609.65M620.43M632.02M637.54M648.97M662.87M669.11M680.89M595.78M612.69M631.63M653.80M761.22M799.62M799.12M827.36M857.12M897.74M912.53M950.50M1,041.28M1,042.93M1,086.67M1,151.58M1,137.00M1,155.12M1,161.93M1,204.85M1,114.02M1,057.92M967.89M971.43M1,045.69M1,106.70M1,133.86M1,100.04M1,128.25M1,147.43M1,017.02M1,083.52M1,095.21M1,076.14M1,114.11M1,187.29M
Shareholder's Equity 470.48M496.31M528.82M419.70M433.82M453.75M492.17M519.60M529.47M530.10M542.68M569.37M586.53M620.93M496.68M520.05M535.12M549.95M566.34M575.95M587.53M595.25M609.65M620.43M632.02M637.54M648.97M662.87M669.11M680.89M595.78M612.69M631.63M653.80M761.22M799.62M799.12M827.36M857.12M897.74M912.53M950.50M1,041.28M1,042.93M1,086.67M1,151.58M1,137.00M1,155.12M1,161.93M1,204.85M1,114.02M1,057.92M967.89M971.43M1,045.69M1,106.70M1,133.86M1,100.04M1,128.25M1,147.43M1,017.02M1,083.52M1,095.21M1,076.14M1,114.11M1,187.29M
Liabilities and Shareholders Equity 834.36M835.29M849.24M912.43M845.48M1,066.63M1,119.14M1,153.50M1,126.94M1,120.17M1,145.18M1,150.86M1,152.70M1,162.61M1,204.99M1,090.06M1,137.27M1,142.21M1,183.10M1,135.80M1,094.87M1,105.14M1,191.62M1,140.52M1,119.11M1,142.82M1,156.70M1,187.20M1,190.61M1,199.84M1,230.52M1,155.11M1,133.22M1,140.79M1,181.51M1,231.41M1,235.33M1,276.32M1,523.66M1,543.68M1,635.18M1,688.05M1,753.97M1,880.13M1,925.91M1,933.89M2,003.73M2,060.84M2,009.95M2,044.95M1,946.41M2,018.19M2,018.52M1,951.92M1,972.57M2,020.48M1,998.98M2,059.74M2,080.34M2,101.84M2,086.97M1,911.51M2,037.55M2,084.68M2,002.05M2,151.59M2,182.27M
Treasury Shares 26.47M26.60M0.66M24.92M25.22M25.75M1.54M25.33M25.39M25.55M-0.32M24.72M24.87M24.92M-0.65M24.41M24.62M24.86M4.59M4.52M4.83M5.36M5.41M5.47M6.33M7.22M7.52M7.52M8.06M8.61M8.41M8.07M0.83M9.01M8.70M8.26M8.29M8.37M8.38M8.44M9.23M10.07M10.17M10.97M11.95M12.53M16.09M17.44M20.31M10.52M10.23M9.99M11.22M13.26M14.66M15.36M16.91M17.70M17.75M20.41M21.95M21.97M
Retained Earnings 1,028.24M1,054.79M1,087.25M1.51M984.84M1,007.61M1,025.97M3.69M1,033.51M1,051.23M1,064.55M8.61M4.18M6.22M3.69M2.94M0.44M2.34M2.00M1.21M0.79M-0.12M1.32M1.66M1.15M1.18M3.54M4.61M3.18M577.86M607.16M529.75M540.22M567.78M598.90M697.36M721.83M732.75M765.18M791.82M807.32M826.12M871.77M930.35M949.21M1,004.50M1,066.84M1,027.70M1,062.83M1,091.98M1,153.54M1,187.00M1,191.58M1,224.53M1,002.20M1,015.59M1,051.10M1,098.15M1,148.49M1,194.56M1,234.93M1,145.84M1,207.79M1,256.60M1,319.99M1,384.02M1,461.79M