FEDERATED HERMES, INC.【FHI】Balance sheet

Market cap

$4.2B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	199	49	68	104	115	173	105	316	157	250	309	238	341	387	508
Marketable securities, current	241	160	136	129	143	142	131	-	-	-	-	-	-	-	-
Total cash & short-term investments	439	209	204	234	258	314	236	316	157	250	309	238	341	387	508
Accounts receivable, net	10	22	24	29	28	34	45	53	60	64	65	65	58	-	-
Total current assets	373	367	300	339	342	396	360	437	304	461	575	559	651	721	781
Property, plant and equipment, net	39	38	39	40	39	36	39	38	53	52	53	47	36	31	26
Total non-current assets	780	784	790	796	798	791	795	794	1,240	1,419	1,485	1,459	1,369	1,381	1,303
Total assets	1,154	1,151	1,090	1,136	1,141	1,187	1,155	1,231	1,544	1,880	2,061	2,018	2,020	2,102	2,085
Total current liabilities	214	187	181	214	149	159	163	129	181	231	265	271	257	287	289
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	348	348	348
Total non-current liabilities	445	420	405	340	378	370	365	311	323	396	421	570	656	660	645
Total liabilities	660	608	586	554	527	529	528	440	504	627	687	841	913	948	934
Common stock and paid-in capital	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Retained earnings	1,037	1,070	985	1,023	505	546	530	697	792	930	1,028	1,187	1,016	1,195	1,257
Stockholders' equity	492	543	497	566	610	649	596	761	857	1,041	1,137	1,114	1,046	1,128	1,095
Total debt	-	-	-	-	-	-	-	-	-	-	-	-	348	348	348
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	7	-39	-159
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	33.2	30.8	31.8