Federated Hermes, Inc.
FHI
$41.96
-$0.47-1.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.83M | 641.04M | 565.03M | 452.88M | 558.53M |
| Total Receivables | 103.01M | 106.22M | 118.23M | 116.56M | 120.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.57M | 29.29M | 33.63M | 37.91M | 34.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17M | 4.80M | 6.30M | 5.95M | 6.13M |
| Total Current Assets | 678.57M | 781.35M | 723.19M | 613.30M | 719.66M |
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| Total Current Assets | 678.57M | 781.35M | 723.19M | 613.30M | 719.66M |
| Net Property, Plant & Equipment | 123.85M | 130.28M | 118.02M | 124.63M | 124.18M |
| Long-term Investments | 808.91M | 804.82M | 813.55M | 806.07M | 805.93M |
| Goodwill | 808.91M | 804.82M | 813.55M | 806.07M | 805.93M |
| Total Other Intangibles | 329.92M | 327.88M | 342.59M | 335.55M | 404.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.79M | 40.36M | 40.21M | 31.95M | 33.07M |
| Total Assets | 2.00B | 2.08B | 2.04B | 1.91B | 2.09B |
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| Total Accounts Payable | 92.41M | 97.21M | 98.11M | 92.56M | 88.40M |
| Total Accrued Expenses | 68.92M | 157.07M | 127.22M | 93.15M | 66.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.86M | 16.70M | 16.19M | 16.44M | 16.11M |
| Total Finance Division Other Current Liabilities | 44.80M | 18.22M | 21.63M | 21.23M | 41.53M |
| Total Other Current Liabilities | 44.80M | 18.22M | 21.63M | 21.23M | 41.53M |
| Total Current Liabilities | 222.99M | 289.19M | 263.14M | 223.38M | 212.50M |
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| Total Current Liabilities | 222.99M | 289.19M | 263.14M | 223.38M | 212.50M |
| Long-Term Debt | 348.17M | 348.11M | 348.04M | 347.97M | 347.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.07M | 97.17M | 83.59M | 85.75M | 89.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.49M | 199.50M | 205.86M | 206.89M | 216.41M |
| Total Liabilities | 858.72M | 933.96M | 900.63M | 863.99M | 866.42M |
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| Common Stock & APIC | 514.64M | 503.52M | 497.53M | 491.39M | 485.27M |
| Retained Earnings | 1.32B | 1.26B | 1.21B | 1.15B | 1.23B |
| Treasury Stock & Other | -758.49M | -664.92M | -621.81M | -620.21M | -572.77M |
| Total Common Equity | 1.08B | 1.10B | 1.08B | 1.02B | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.08B | 1.10B | 1.08B | 1.02B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.19M | 55.51M | 53.41M | 30.49M | 73.13M |
| Total Equity | 1.14B | 1.15B | 1.14B | 1.05B | 1.22B |
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