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 | 6.57% | 12.12% | -15.48% | 13.45% | 24.76% |
| Total Receivables | -0.03% | -0.54% | -3.02% | -10.16% | 1.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.85% | 10.31% | 7.76% | -12.89% | -11.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.86% | 633.96% | -54.75% | -23.91% | 5.88% |
| Total Current Assets | 5.48% | 12.10% | -13.15% | 8.04% | 17.92% |
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| Total Current Assets | 5.48% | 12.10% | -13.15% | 8.04% | 17.92% |
| Net Property, Plant & Equipment | 3.46% | 0.71% | -4.93% | 10.38% | -5.30% |
| Long-term Investments | -0.44% | 6.90% | 0.51% | -1.07% | 0.93% |
| Goodwill | -0.44% | 6.90% | 0.51% | -1.07% | 0.93% |
| Total Other Intangibles | -2.11% | 3.74% | 0.62% | -4.29% | 2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.16% | -2.73% | 50.64% | 0.38% | 25.84% |
| Total Assets | 1.43% | 7.47% | -3.96% | 2.31% | 6.59% |
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| Total Accounts Payable | 3.57% | -4.49% | -4.94% | -0.92% | 5.99% |
| Total Accrued Expenses | 33.72% | 47.92% | -56.12% | 23.47% | 36.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | 4.35% | 0.99% | 3.14% | -1.53% |
| Total Finance Division Other Current Liabilities | -41.43% | -60.00% | 145.88% | -15.75% | 1.88% |
| Total Other Current Liabilities | -41.43% | -60.00% | 145.88% | -15.75% | 1.88% |
| Total Current Liabilities | 13.59% | 1.23% | -22.89% | 9.90% | 17.80% |
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| Total Current Liabilities | 13.59% | 1.23% | -22.89% | 9.90% | 17.80% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.29% | 0.64% | -3.19% | 16.24% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.88% | 6.39% | -3.01% | -3.09% | -0.50% |
| Total Liabilities | 6.52% | 1.84% | -8.06% | 3.70% | 4.24% |
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| Common Stock & APIC | 1.09% | 1.24% | 2.21% | 1.20% | 1.25% |
| Retained Earnings | 5.62% | 4.85% | 5.04% | 4.04% | 5.41% |
| Treasury Stock & Other | -1.30% | -4.28% | -14.07% | -6.93% | -0.26% |
| Total Common Equity | 6.57% | 3.53% | -1.74% | 1.08% | 6.54% |
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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 | 6.57% | 3.53% | -1.74% | 1.08% | 6.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.03% | 142.59% | 21.03% | 3.94% | 75.16% |
| Total Equity | -2.06% | 11.70% | -0.64% | 1.21% | 8.54% |
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