Federated Hermes, Inc.
FHI
$56.00
-$1.34-2.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 724.30M | 647.39M | 607.48M | 541.83M | 641.04M |
| Total Receivables | 89.78M | 102.42M | 102.46M | 103.01M | 106.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.83M | 41.04M | 34.82M | 31.57M | 29.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.89M | 11.49M | 15.93M | 2.17M | 4.80M |
| Total Current Assets | 863.79M | 802.34M | 760.68M | 678.57M | 781.35M |
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| Total Current Assets | 863.79M | 802.34M | 760.68M | 678.57M | 781.35M |
| Net Property, Plant & Equipment | 120.63M | 129.04M | 124.73M | 123.85M | 130.28M |
| Long-term Investments | 852.10M | 860.95M | 864.76M | 808.91M | 804.82M |
| Goodwill | 852.10M | 860.95M | 864.76M | 808.91M | 804.82M |
| Total Other Intangibles | 331.51M | 335.04M | 342.28M | 329.92M | 327.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.30M | 54.90M | 59.14M | 60.79M | 40.36M |
| Total Assets | 2.23B | 2.18B | 2.15B | 2.00B | 2.08B |
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| Total Accounts Payable | 99.05M | 91.42M | 88.26M | 92.41M | 100.01M |
| Total Accrued Expenses | 176.33M | 136.33M | 101.96M | 68.92M | 157.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.15M | 18.16M | 17.60M | 16.86M | 16.70M |
| Total Finance Division Other Current Liabilities | 18.62M | 10.49M | 17.92M | 44.80M | 15.42M |
| Total Other Current Liabilities | 18.62M | 10.49M | 17.92M | 44.80M | 15.42M |
| Total Current Liabilities | 314.14M | 256.40M | 225.73M | 222.99M | 289.19M |
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| Total Current Liabilities | 314.14M | 256.40M | 225.73M | 222.99M | 289.19M |
| Long-Term Debt | 348.37M | 348.30M | 348.24M | 348.17M | 348.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.49M | 94.39M | 94.67M | 94.07M | 97.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.86M | 232.37M | 205.85M | 193.49M | 199.50M |
| Total Liabilities | 965.86M | 931.47M | 874.49M | 858.72M | 933.96M |
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| Common Stock & APIC | 532.60M | 526.68M | 521.02M | 514.64M | 503.52M |
| Retained Earnings | 1.53B | 1.46B | 1.38B | 1.32B | 1.26B |
| Treasury Stock & Other | -866.73M | -801.18M | -790.94M | -758.49M | -664.92M |
| Total Common Equity | 1.20B | 1.19B | 1.11B | 1.08B | 1.10B |
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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 | 1.20B | 1.19B | 1.11B | 1.08B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.53M | 63.52M | 162.99M | 67.19M | 55.51M |
| Total Equity | 1.26B | 1.25B | 1.28B | 1.14B | 1.15B |
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