Federated Hermes Balance Sheet (2009-2026) | FHI

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Balance Sheet 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
253.73M201.69M233.33M262.04M248.73M304.52M336.78M323.98M342.76M376.96M383.18M359.78M307.43M374.95M504.44M387.57M370.99M506.28M582.54M513.88M
Short-term Investments (Quarter)
50.10M69.62M52.40M99.50M3.70M65.90M3.10M54.16M2.10M20.20M1.70M73.40M3.90M
Cash & Current Investments (Quarter)
253.73M201.69M233.33M262.04M248.73M304.52M386.88M323.98M412.38M429.36M482.68M363.48M373.33M378.05M558.60M389.67M391.19M507.98M655.94M517.78M
Receivables - Net (Quarter)
64.71M67.37M65.32M55.51M53.85M48.59M35.94M75.23M76.41M72.52M4.70M71.65M44.47M79.09M36.32M64.32M63.98M59.98M47.55M0.20M
Receivables - Other (Quarter)
32.78M31.38M30.96M29.32M36.49M33.00M35.94M35.02M
Receivables (Quarter)
97.48M98.75M96.27M84.83M90.34M81.59M71.88M110.25M76.41M72.52M4.70M71.65M44.47M79.09M36.32M64.32M63.98M59.98M47.55M0.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.40M27.45M29.32M32.28M34.17M26.11M8.26M6.56M29.21M25.73M29.74M6.13M5.95M6.30M4.80M2.17M34.82M41.03M12.88M36.69M
Current Assets (Quarter)
564.20M478.04M559.45M581.85M561.40M630.28M651.03M636.25M694.35M711.66M720.73M719.66M613.30M723.19M781.35M678.57M760.68M802.34M863.79M788.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
48.41M49.42M46.97M44.58M41.59M37.93M35.74M32.50M31.46M31.41M30.71M28.62M32.17M27.55M25.57M24.49M23.42M27.44M24.84M28.18M
Long-Term Investments (Quarter)
Goodwill (Quarter)
801.94M798.26M798.87M794.79M784.90M774.57M800.42M802.94M806.67M801.56M807.16M805.92M806.07M813.55M804.82M808.91M864.76M860.95M852.10M848.93M
Intangibles (Quarter)
479.51M472.92M471.21M458.66M433.09M406.81M409.16M410.98M415.11M401.97M409.45M404.15M335.55M342.59M327.88M329.92M342.27M335.04M331.51M325.05M
Goodwill & Intangibles (Quarter)
1,281.46M1,271.18M1,270.08M1,253.45M1,217.99M1,181.38M1,209.57M1,213.92M1,221.79M1,203.53M1,216.61M1,210.07M1,141.62M1,156.13M1,132.70M1,138.83M1,207.04M1,195.99M1,183.61M1,173.99M
Other Non-Current Assets (Quarter)
34.51M36.05M33.39M33.06M31.70M29.70M31.27M32.07M31.36M32.59M34.53M33.07M31.95M40.21M40.36M60.79M59.14M54.90M61.30M63.73M
Non-Current Assets (Quarter)
1,480.75M1,468.37M1,458.74M1,436.68M1,390.51M1,342.29M1,369.45M1,362.73M1,365.39M1,368.68M1,381.12M1,367.32M1,298.21M1,314.37M1,303.33M1,323.48M1,390.90M1,379.93M1,365.55M1,355.24M
Assets (Quarter)
2,044.95M1,946.41M2,018.19M2,018.52M1,951.92M1,972.57M2,020.48M1,998.98M2,059.74M2,080.34M2,101.84M2,086.97M1,911.51M2,037.55M2,084.68M2,002.05M2,151.59M2,182.27M2,229.34M2,143.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
65.46M133.12M64.02M65.14M73.76M118.14M73.90M95.38M82.25M124.60M158.39M88.40M93.15M98.11M157.07M92.41M101.95M91.42M176.33M102.18M
Other Accumulated Expenses (Quarter)
28.87M21.76M27.04M13.07M21.67M30.91M15.36M6.85M33.25M35.38M24.38M17.73M21.23M21.62M15.42M14.98M17.92M10.49M17.56M18.80M
Short term Debt (Quarter)
Current Leases (Quarter)
17.10M17.18M17.45M17.88M17.79M17.84M18.39M18.89M19.06M15.87M16.28M16.11M16.44M16.19M16.70M16.86M17.59M18.16M20.15M18.89M
Current Taxes (Quarter)
0.50M11.45M2.29M22.05M0.14M23.80M2.33M29.82M1.06M28.61M
Total Current Liabilities (Quarter)
213.17M234.71M270.71M180.97M207.15M238.93M257.41M212.19M234.50M255.59M287.34M212.50M223.38M263.14M289.19M222.99M225.73M256.40M314.14M240.68M
Non-Current Liabilities
Non-Current Debt (Quarter)
65.00M102.20M223.35M397.38M397.45M397.51M347.58M347.64M347.71M347.78M347.84M347.91M347.97M348.04M348.11M348.17M348.24M348.30M348.37M348.43M
Minority Interest (Quarter)
251.47M55.47M63.20M48.57M54.73M54.59M61.82M39.51M58.01M70.63M25.84M73.13M30.49M53.41M55.51M67.19M162.99M63.52M66.53M58.52M
Non-Current Deferred Tax Liability (Quarter)
205.99M205.32M205.21M204.75M197.48M188.88M247.13M180.91M180.43M176.71M186.29M188.62M181.40M176.42M235.03M172.25M172.40M192.67M183.54M184.32M
Operating Leases (Quarter)
114.49M109.29M105.27M101.44M94.76M88.40M86.81M76.93M73.27M96.00M93.82M89.59M85.75M83.59M97.17M94.06M94.67M94.39M88.49M83.19M
Other Non-Current Liabilities (Quarter)
32.90M34.62M36.44M27.49M32.46M32.83M40.75M35.09M31.96M33.60M32.45M27.80M25.49M29.43M28.54M21.24M33.46M39.70M31.32M24.35M
Total Non-Current Liabilities (Quarter)
418.38M451.37M570.26M731.06M722.15M707.63M655.55M640.58M633.38M654.08M660.40M653.92M640.61M637.49M644.77M635.73M648.76M675.07M651.72M640.29M
Total Liabilities (Quarter)
631.55M686.09M840.97M912.03M929.29M946.55M912.97M852.77M867.88M909.67M947.75M866.41M863.99M900.63M933.96M858.72M874.49M931.47M965.86M880.97M
Shareholder's Equity
Total Debt (Quarter)
65.00M102.20M223.35M397.38M397.45M397.51M347.58M347.64M347.71M347.78M347.84M347.91M347.97M348.04M348.11M348.17M348.24M348.30M348.37M348.43M
Common Equity (Quarter)
1,161.93M1,204.85M1,114.02M1,057.92M967.89M971.43M1,045.69M1,106.70M1,133.86M1,100.04M1,128.25M1,147.43M1,017.02M1,083.52M1,095.21M1,076.14M1,114.11M1,187.29M1,196.95M1,204.32M
Liabilities and Shareholders Equity (Quarter)
2,044.95M1,946.41M2,018.19M2,018.52M1,951.92M1,972.57M2,020.48M1,998.98M2,059.74M2,080.34M2,101.84M2,086.97M1,911.51M2,037.55M2,084.68M2,002.05M2,151.59M2,182.27M2,229.34M2,143.81M
Treasury Shares (Quarter)
11.95M12.53M16.09M17.44M20.31M10.52M10.23M9.99M11.22M13.26M14.66M15.36M16.91M17.70M17.75M20.41M21.95M21.97M23.12M23.99M
Retained Earnings (Quarter)
20.22M1,153.54M16.36M-0.77M3.47M1,002.20M-45.68M-36.06M1,098.15M0.01M-19.91M1,234.93M0.89M-32.08M1,319.99M1,384.02M1,461.79M1,531.08M1,591.37M