FHI NYSE
Federated Hermes, Inc.
1W: -3.0%
1M: -7.6%
3M: -3.1%
YTD: +7.8%
1Y: +11.1%
3Y: +84.0%
5Y: +112.6%
$56.07
-0.09 (-0.16%)
Weekly Expected Move ±2.8%
$53
$55
$56
$58
$59
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.3B
+9.9% ▲
5Y CAGR: +2.1%
Total Liabilities
$1.0B
+9.9% ▲
5Y CAGR: +8.4%
Shareholders Equity
$1.2B
+9.3% ▲
5Y CAGR: +1.0%
Cash & Investments
$726M
+13.2% ▲
5Y CAGR: +10.6%
Total Debt
$457M
-1.1% ▼
5Y CAGR: +16.5%
Net Debt
-$127M
-198.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233M | $337M | $383M | $504M | $584M |
| Short-Term Investments | $193M | $185M | $177M | $137M | $142M |
| Cash & ST Investments | $427M | $522M | $561M | $641M | $726M |
| Net Receivables | $96M | $94M | $124M | $106M | $106M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $8M | $6M | $5M | $0 |
| Total Current Assets | $559M | $651M | $721M | $781M | $831M |
| Property, Plant & Equip. | $155M | $129M | $130M | $130M | $121M |
| Goodwill & Intangibles | $1.3B | $1.2B | $1.2B | $1.1B | $1.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $22M |
| Other Non-Current Assets | $33M | $31M | $35M | $40M | $71M |
| Total Non-Current Assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.5B |
| Total Assets | $2.0B | $2.0B | $2.1B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $74M | $88M | $97M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $15M | $24M | $18M | $0 |
| Total Current Liabilities | $271M | $257M | $287M | $289M | $20M |
| Long-Term Debt | $223M | $348M | $348M | $348M | $348M |
| Other Non-Current Liab. | $242M | $221M | $219M | $199M | $325M |
| Total Non-Current Liabilities | $570M | $656M | $660M | $645M | $1.0B |
| Total Liabilities | $841M | $913M | $948M | $934M | $1.0B |
| — Equity — | |||||
| Common Stock | $449M | $441M | $475M | $504M | $533M |
| Retained Earnings | $1.2B | $1.0B | $1.2B | $1.3B | $1.5B |
| Accumulated OCI | $16M | -$46M | -$20M | -$32M | $6M |
| Total Stockholders Equity | $1.1B | $1.0B | $1.1B | $1.1B | $1.2B |
| Total Liabilities & Equity | $2.0B | $2.0B | $2.1B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $346M | $453M | $458M | $462M | $457M |
| Net Debt | $113M | $116M | $75M | -$42M | -$127M |
| Total Investments | $193M | $185M | $177M | $137M | $164M |