Federated Hermes Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Federated Hermes financial position
At the end of fiscal 2025, Federated Hermes reported total assets of $2.23 billion, up 6.9% from a year earlier against total liabilities of $965.9 million. Shareholders' equity stood at $1.20 billion, or 53.7% of assets. The company held $582.5 million in cash and equivalents against $348.4 million of debt, a net cash position of $234.2 million.
The current ratio (current assets divided by current liabilities) was 2.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Federated Hermes balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 582.54M | 504.44M | 383.18M | 336.78M | 233.33M | 301.82M | 249.17M | 156.83M | 316.26M | 104.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 130.78M |
| Receivables | — | — | — | 58.07M | 65.32M | 64.86M | 64.49M | 60.09M | 26.03M | 44.80M |
| Total Current Assets | 863.79M | 781.35M | 720.73M | 651.03M | 559.45M | 575.34M | 461.28M | 304.10M | 437.27M | 359.76M |
| Property, Plant & Equipment | 24.84M | 25.57M | 30.71M | 35.74M | 46.97M | 52.61M | 51.73M | 53.23M | 37.67M | 39.28M |
| Goodwill | 852.10M | 804.82M | 807.16M | 800.42M | 798.87M | 800.27M | 774.53M | 809.61M | 660.04M | 659.19M |
| Intangible Assets | 331.51M | 327.88M | 409.45M | 409.16M | 471.21M | 481.75M | 446.23M | 339.64M | 76.88M | — |
| Total Assets | 2.23B | 2.08B | 2.10B | 2.02B | 2.02B | 2.06B | 1.88B | 1.54B | 1.23B | 1.16B |
| Total Current Liabilities | 314.14M | 289.19M | 287.34M | 257.41M | 270.71M | 265.45M | 230.71M | 181.18M | 128.85M | 162.54M |
| Long-Term Debt | 348.37M | 348.11M | 347.84M | 347.58M | 223.35M | — | — | — | — | — |
| Total Liabilities | 965.86M | 933.96M | 947.75M | 912.97M | 840.97M | 686.86M | 626.76M | 504.05M | 440.03M | 527.96M |
| Shareholders' Equity | 1.20B | 1.10B | 1.13B | 1.05B | 1.11B | 1.14B | 1.04B | 857.12M | 761.22M | 594.83M |
| Retained Earnings | 1.53B | 1.26B | 1.19B | 1.02B | 1.19B | 1.03B | 930.35M | 791.82M | 697.36M | 529.75M |
| Total Debt | 348.37M | 348.11M | 347.84M | 347.58M | 223.35M | — | — | — | — | — |
| Net Cash (Debt) | 234.17M | 156.34M | 35.34M | -10.80M | 9.98M | 301.82M | 249.17M | 156.83M | 316.26M | 235.62M |
This table shows 10 annual periods of Federated Hermes's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FHI's reporting calendar. What is a balance sheet?