Federated Hermes, Inc. FHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 580.27M | 480.71M | 645.42M | 724.30M | 647.39M |
| Total Receivables | 120.08M | 123.80M | 93.70M | 89.78M | 102.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.64M | 42.98M | 36.69M | 36.83M | 41.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | 13.02M | 12.77M | 12.89M | 11.49M |
| Total Current Assets | 742.60M | 660.51M | 788.57M | 863.79M | 802.34M |
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| Total Current Assets | 742.60M | 660.51M | 788.57M | 863.79M | 802.34M |
| Net Property, Plant & Equipment | 171.38M | 116.92M | 117.52M | 120.63M | 129.04M |
| Long-term Investments | 1.11B | 1.08B | 848.94M | 852.10M | 860.95M |
| Goodwill | 1.11B | 1.08B | 848.94M | 852.10M | 860.95M |
| Total Other Intangibles | 385.07M | 421.81M | 325.05M | 331.51M | 335.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.77M | 49.85M | 63.73M | 61.30M | 54.90M |
| Total Assets | 2.47B | 2.33B | 2.14B | 2.23B | 2.18B |
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| Total Accounts Payable | 97.57M | 104.44M | 102.18M | 99.05M | 91.42M |
| Total Accrued Expenses | 146.99M | 108.07M | 72.21M | 176.33M | 136.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.87M | 19.96M | 18.89M | 20.15M | 18.16M |
| Total Finance Division Other Current Liabilities | 35.22M | 22.33M | 47.41M | 18.62M | 10.49M |
| Total Other Current Liabilities | 35.22M | 22.33M | 47.41M | 18.62M | 10.49M |
| Total Current Liabilities | 299.65M | 254.80M | 240.68M | 314.14M | 256.40M |
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| Total Current Liabilities | 299.65M | 254.80M | 240.68M | 314.14M | 256.40M |
| Long-Term Debt | 348.57M | 348.50M | 348.43M | 348.37M | 348.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.45M | 83.48M | 83.19M | 88.49M | 94.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.55M | 246.52M | 208.67M | 214.86M | 232.37M |
| Total Liabilities | 1.00B | 933.30M | 880.97M | 965.86M | 931.47M |
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| Common Stock & APIC | 572.05M | 559.35M | 544.87M | 532.60M | 526.68M |
| Retained Earnings | 1.75B | 1.67B | 1.59B | 1.53B | 1.46B |
| Treasury Stock & Other | -1.03B | -975.36M | -931.92M | -866.73M | -801.18M |
| Total Common Equity | 1.29B | 1.25B | 1.20B | 1.20B | 1.19B |
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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 | 1.29B | 1.25B | 1.20B | 1.20B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 171.94M | 144.16M | 58.52M | 66.53M | 63.52M |
| Total Equity | 1.46B | 1.40B | 1.26B | 1.26B | 1.25B |
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