Federated Hermes, Inc.
FHI
$49.46
-$0.05-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 647.39M | 607.48M | 541.83M | 641.04M | 565.03M |
| Total Receivables | 102.42M | 102.46M | 103.01M | 106.22M | 118.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.04M | 34.82M | 31.57M | 29.29M | 33.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.49M | 15.93M | 2.17M | 4.80M | 6.30M |
| Total Current Assets | 802.34M | 760.68M | 678.57M | 781.35M | 723.19M |
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| Total Current Assets | 802.34M | 760.68M | 678.57M | 781.35M | 723.19M |
| Net Property, Plant & Equipment | 129.04M | 124.73M | 123.85M | 130.28M | 118.02M |
| Long-term Investments | 860.95M | 864.76M | 808.91M | 804.82M | 813.55M |
| Goodwill | 860.95M | 864.76M | 808.91M | 804.82M | 813.55M |
| Total Other Intangibles | 335.04M | 342.28M | 329.92M | 327.88M | 342.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.90M | 59.14M | 60.79M | 40.36M | 40.21M |
| Total Assets | 2.18B | 2.15B | 2.00B | 2.08B | 2.04B |
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| Total Accounts Payable | 91.42M | 88.26M | 92.41M | 97.21M | 98.11M |
| Total Accrued Expenses | 136.33M | 101.96M | 68.92M | 157.07M | 127.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.16M | 17.60M | 16.86M | 16.70M | 16.19M |
| Total Finance Division Other Current Liabilities | 10.49M | 17.92M | 44.80M | 18.22M | 21.63M |
| Total Other Current Liabilities | 10.49M | 17.92M | 44.80M | 18.22M | 21.63M |
| Total Current Liabilities | 256.40M | 225.73M | 222.99M | 289.19M | 263.14M |
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| Total Current Liabilities | 256.40M | 225.73M | 222.99M | 289.19M | 263.14M |
| Long-Term Debt | 348.30M | 348.24M | 348.17M | 348.11M | 348.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.39M | 94.67M | 94.07M | 97.17M | 83.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.37M | 205.85M | 193.49M | 199.50M | 205.86M |
| Total Liabilities | 931.47M | 874.49M | 858.72M | 933.96M | 900.63M |
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| Common Stock & APIC | 526.68M | 521.02M | 514.64M | 503.52M | 497.53M |
| Retained Earnings | 1.46B | 1.38B | 1.32B | 1.26B | 1.21B |
| Treasury Stock & Other | -801.18M | -790.94M | -758.49M | -664.92M | -621.81M |
| Total Common Equity | 1.19B | 1.11B | 1.08B | 1.10B | 1.08B |
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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 | 1.19B | 1.11B | 1.08B | 1.10B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.52M | 162.99M | 67.19M | 55.51M | 53.41M |
| Total Equity | 1.25B | 1.28B | 1.14B | 1.15B | 1.14B |
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