Federated Hermes, Inc. (FHI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 645.42M | 831.32M | 802.34M | 607.48M | 678.57M | 781.35M | 723.19M | 613.3M | 719.66M | 720.73M | 711.66M | 694.35M | 636.25M | 651.03M | 630.28M | 561.4M | 581.85M | 559.45M | 478.04M | 564.2M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 15.64 | 12.15 | 13.74 | 18.12 | 24.31 | 26.44 | 21.27 | 22.51 | 29.33 | 30.05 | 22.38 | 19.93 | 21.6 | 20.75 | 18.13 | 21.03 | 27.89 | 27.64 | 24.09 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -50.34M | 0 | 11.49M | -102.45M | 2.17M | 4.8M | 6.3M | 5.95M | 6.13M | 5.9M | 6.32M | 6.46M | 6.56M | 8.26M | 41.39M | 7.12M | 7.26M | 7.18M | 6.76M | 8.4M |
| Total Non-Current Assets | 1.17B | 1.46B | 1.38B | 1.21B | 1.32B | 1.3B | 1.31B | 1.3B | 1.37B | 1.38B | 1.37B | 1.37B | 1.36B | 1.37B | 1.34B | 1.39B | 1.44B | 1.46B | 1.47B | 1.48B |
| Property, Plant & Equipment | 0 | 120.63M | 129.04M | 0 | 123.85M | 130.28M | 118.02M | 124.63M | 124.18M | 129.98M | 132.57M | 112.25M | 116.73M | 128.6M | 131.2M | 140.83M | 150.16M | 155.27M | 161.14M | 164.78M |
| Fixed Asset Turnover | - | 3.90x | 3.64x | - | 3.33x | 3.42x | 3.37x | 3.24x | 3.12x | 2.98x | 3.29x | 3.78x | 3.12x | 2.88x | 2.80x | 2.52x | 2.13x | 2.03x | 2.00x | 1.86x |
| Goodwill | 1.17B | 0 | 860.95M | 864.76M | 808.91M | 804.82M | 813.55M | 806.07M | 805.92M | 807.16M | 801.56M | 806.67M | 802.94M | 800.42M | 774.57M | 784.9M | 794.79M | 798.87M | 798.26M | 801.94M |
| Intangible Assets | 325.05M | 1.18B | 335.04M | 342.27M | 329.92M | 327.88M | 342.59M | 335.55M | 404.15M | 409.45M | 401.97M | 415.11M | 410.98M | 409.16M | 406.81M | 433.09M | 458.66M | 471.21M | 472.92M | 479.51M |
| Long-Term Investments | 0 | 22.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5M | 0 | 0 | 0 | 17.2M | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.14B | 2.29B | 2.18B | 2.15B | 2B | 2.08B | 2.04B | 1.91B | 2.09B | 2.1B | 2.08B | 2.06B | 2B | 2.02B | 1.97B | 1.95B | 2.02B | 2.02B | 1.95B | 2.04B |
| Asset Turnover | 0.22x | 0.22x | 0.22x | 0.20x | 0.21x | 0.21x | 0.21x | 0.20x | 0.19x | 0.19x | 0.19x | 0.21x | 0.19x | 0.19x | 0.19x | 0.18x | 0.16x | 0.16x | 0.16x | 0.15x |
| Asset Growth % | 7.08% | 9.85% | 7.1% | 12.56% | -4.07% | -0.82% | -2.06% | -7.2% | 4.4% | 4.03% | 5.46% | 5.52% | -0.97% | 0.11% | 1.34% | -4.55% | 0.43% | -2.07% | -2.86% | 5.74% |
| Total Current Liabilities | 240.68M | 20.15M | 256.4M | 225.73M | 222.99M | 289.19M | 263.14M | 223.38M | 212.5M | 287.34M | 255.59M | 234.5M | 212.19M | 257.41M | 238.93M | 207.15M | 180.97M | 270.71M | 234.71M | 213.17M |
| Accounts Payable | 0 | 0 | 0 | 88.26M | 92.41M | 97.21M | 98.11M | 92.56M | 88.4M | 88.29M | 79.73M | 82.25M | 95.38M | 73.9M | 72.04M | 73.76M | 65.14M | 64.02M | 62.65M | 65.46M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 20.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 240.68M | 0 | 238.24M | 119.87M | 83.9M | 18.22M | 21.62M | 21.23M | 84.18M | 24.38M | 25.38M | 15.85M | 75.87M | 15.36M | 30.91M | 21.67M | 86.51M | 27.04M | 21.76M | 28.87M |
| Current Ratio | 2.68x | 41.26x | 3.13x | 2.69x | 3.04x | 2.70x | 2.75x | 2.75x | 3.39x | 2.51x | 2.78x | 2.96x | 3.00x | 2.53x | 2.64x | 2.71x | 3.22x | 2.07x | 2.04x | 2.65x |
| Quick Ratio | 2.68x | 41.26x | 3.13x | 2.69x | 3.04x | 2.70x | 2.75x | 2.75x | 3.39x | 2.51x | 2.78x | 2.96x | 3.00x | 2.53x | 2.64x | 2.71x | 3.22x | 2.07x | 2.04x | 2.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 348.43M | 1.01B | 675.07M | 648.76M | 635.73M | 644.77M | 637.49M | 640.61M | 653.92M | 660.4M | 654.08M | 633.38M | 640.58M | 655.55M | 707.63M | 722.15M | 731.06M | 570.26M | 451.37M | 418.38M |
| Long-Term Debt | 348.43M | 348.37M | 348.3M | 348.24M | 348.17M | 348.11M | 348.04M | 347.97M | 347.91M | 347.84M | 347.78M | 347.71M | 347.64M | 347.58M | 397.51M | 397.45M | 397.38M | 223.35M | 102.15M | 65M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 589.11M | 1.03B | 931.47M | 874.49M | 858.72M | 933.96M | 900.63M | 863.99M | 866.41M | 947.75M | 909.67M | 867.88M | 852.77M | 912.97M | 946.55M | 929.29M | 912.03M | 840.97M | 686.09M | 631.55M |
| Total Debt | 348.43M | 457.01M | 460.85M | 460.5M | 459.1M | 461.97M | 447.82M | 450.16M | 453.62M | 457.94M | 459.64M | 440.04M | 443.47M | 452.78M | 503.75M | 509.99M | 516.71M | 346.07M | 228.62M | 196.59M |
| Net Debt | -296.98M | -126.88M | -45.43M | 89.51M | 71.53M | -42.47M | 72.87M | 142.73M | 93.83M | 74.76M | 82.68M | 97.28M | 119.48M | 116M | 199.24M | 261.26M | 254.66M | 112.74M | 26.93M | -57.14M |
| Debt / Equity | 0.22x | 0.36x | 0.37x | 0.36x | 0.40x | 0.40x | 0.39x | 0.43x | 0.37x | 0.40x | 0.39x | 0.37x | 0.39x | 0.41x | 0.49x | 0.50x | 0.47x | 0.29x | 0.18x | 0.14x |
| Debt / EBITDA | 2.76x | 3.21x | 3.41x | 3.75x | 3.35x | 3.98x | 3.81x | 9.73x | 4.35x | 4.22x | 4.28x | 4.19x | 4.76x | 6.41x | 4.86x | 5.14x | 5.65x | 3.61x | 2.16x | 2.20x |
| Net Debt / EBITDA | -2.35x | -0.89x | -0.34x | 0.73x | 0.52x | -0.37x | 0.62x | 3.09x | 0.90x | 0.69x | 0.77x | 0.93x | 1.28x | 1.64x | 1.92x | 2.63x | 2.79x | 1.17x | 0.25x | -0.64x |
| Interest Coverage | - | 44.84x | 45.10x | 42.27x | 41.75x | 36.25x | 39.68x | 14.50x | 34.03x | 38.34x | 33.24x | 33.25x | 30.59x | 13.83x | 28.02x | 21.79x | - | - | - | - |
| Total Equity | 1.61B | 1.26B | 1.25B | 1.28B | 1.14B | 1.15B | 1.14B | 1.05B | 1.22B | 1.15B | 1.17B | 1.19B | 1.15B | 1.11B | 1.03B | 1.02B | 1.11B | 1.18B | 1.26B | 1.41B |
| Equity Growth % | 41.1% | 9.8% | 10.02% | 21.92% | -6.33% | -0.29% | -2.88% | -12.11% | 6.49% | 4.21% | 14.1% | 16.55% | 3.59% | -5.92% | -18.59% | -27.65% | -4.21% | -14.32% | -7.73% | 30.07% |
| Book Value per Share | 22.21 | 17.12 | 16.56 | 16.74 | 14.74 | 14.70 | 14.45 | 13.09 | 15.12 | 14.08 | 13.98 | 14.03 | 13.50 | 13.07 | 12.17 | 11.95 | 12.57 | 12.81 | 13.51 | 15.04 |
| Total Shareholders' Equity | 1.55B | 1.2B | 1.19B | 1.11B | 1.08B | 1.1B | 1.08B | 1.02B | 1.15B | 1.13B | 1.1B | 1.13B | 1.11B | 1.05B | 971.43M | 967.89M | 1.06B | 1.11B | 1.2B | 1.16B |
| Common Stock | -929.5M | 532.6M | 526.67M | 521.02M | 514.64M | 503.52M | 497.53M | 491.39M | 485.26M | 475M | 468.26M | 460.79M | 451.82M | 441.14M | 434.03M | 467.84M | 458.41M | 449.12M | 442.11M | 435.83M |
| Retained Earnings | 1.59B | 1.53B | 1.46B | 1.38B | 1.32B | 1.26B | 1.21B | 1.15B | 1.23B | 1.19B | 1.15B | 1.1B | 1.05B | 1.02B | 1B | 1.22B | 1.19B | 1.19B | 1.15B | 1.09B |
| Treasury Stock | 0 | -873.21M | -806.6M | -806.6M | -741.58M | -632.84M | -622.7M | -595.59M | -547.62M | -521.4M | -473.33M | -403.5M | -360.15M | -365.36M | -377.39M | -684.29M | -594.81M | -538.46M | -403.81M | -386.1M |
| Accumulated OCI | -2.42M | 6.48M | 5.41M | 15.67M | -16.92M | -32.08M | 888K | -24.62M | -25.15M | -19.91M | -43.39M | -21.58M | -36.06M | -45.68M | -87.42M | -43.66M | -772K | 16.36M | 12.98M | 20.22M |
| Minority Interest | 58.52M | 66.53M | 63.52M | 162.99M | 67.19M | 55.51M | 53.41M | 30.49M | 73.13M | 25.84M | 70.63M | 58.01M | 39.51M | 61.82M | 54.59M | 54.73M | 48.57M | 63.2M | 55.47M | 251.47M |