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Federated Hermes, Inc. balance sheet

At the end of fiscal 2025, Federated Hermes, Inc. had total assets of $2.23bn, total liabilities of $966m and shareholders' equity of $1.20bn. It held $583m in cash against $348m of debt: net cash of $234m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents901994968104115173105316157249302233337383504583374
Receivables821222429283445266064656558————
Total current assets185373367300339342396360437304461575559651721781864743
Goodwill5826356426496596596596596608107758007998008078058521,114
Total assets9121,1541,1511,0901,1361,1411,1871,1551,2311,5441,8802,0612,0182,0202,1022,0852,2292,467
Total current liabilities197214178181214149159163129181231265271257287289314300
Long-term debt————————————223348348348348349
Total debt0000000017016000223348348348348349
Total liabilities3706606085865545275295284405046276878419139489349661,004
Shareholders' equity5284925424955666096485957618571,0411,1371,1141,0461,1281,0951,1971,291
Non-controlling interests and other (assets − liabilities − equity)———————32301832122376362—5667172
Net debt (negative = net cash)−90−199−49−68−104−115−173−105−1463−249−302−1011−35−156−234−25

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Federated Hermes, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Federated Hermes, Inc.