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 | 11.88% | 6.57% | 12.12% | -15.48% | 13.45% |
| Total Receivables | -12.34% | -0.03% | -0.54% | -3.02% | -10.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.24% | 17.85% | 10.31% | 7.76% | -12.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.14% | -27.86% | 633.96% | -54.75% | -23.91% |
| Total Current Assets | 7.66% | 5.48% | 12.10% | -13.15% | 8.04% |
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| Total Current Assets | 7.66% | 5.48% | 12.10% | -13.15% | 8.04% |
| Net Property, Plant & Equipment | -6.52% | 3.46% | 0.71% | -4.93% | 10.38% |
| Long-term Investments | -1.03% | -0.44% | 6.90% | 0.51% | -1.07% |
| Goodwill | -1.03% | -0.44% | 6.90% | 0.51% | -1.07% |
| Total Other Intangibles | -1.05% | -2.11% | 3.74% | 0.62% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.66% | -7.16% | -2.73% | 50.64% | 0.38% |
| Total Assets | 2.16% | 1.43% | 7.47% | -3.96% | 2.31% |
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| Total Accounts Payable | 8.35% | 3.57% | -4.49% | -7.60% | 1.94% |
| Total Accrued Expenses | 29.34% | 33.72% | 47.92% | -56.12% | 23.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.96% | 3.19% | 4.35% | 0.99% | 3.14% |
| Total Finance Division Other Current Liabilities | 77.43% | -41.43% | -60.00% | 190.54% | -28.70% |
| Total Other Current Liabilities | 77.43% | -41.43% | -60.00% | 190.54% | -28.70% |
| Total Current Liabilities | 22.52% | 13.59% | 1.23% | -22.89% | 9.90% |
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| Total Current Liabilities | 22.52% | 13.59% | 1.23% | -22.89% | 9.90% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.25% | -0.29% | 0.64% | -3.19% | 16.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.54% | 12.88% | 6.39% | -3.01% | -3.09% |
| Total Liabilities | 3.69% | 6.52% | 1.84% | -8.06% | 3.70% |
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| Common Stock & APIC | 1.12% | 1.09% | 1.24% | 2.21% | 1.20% |
| Retained Earnings | 4.74% | 5.62% | 4.85% | 5.04% | 4.04% |
| Treasury Stock & Other | -8.18% | -1.30% | -4.28% | -14.07% | -6.93% |
| Total Common Equity | 0.81% | 6.57% | 3.53% | -1.74% | 1.08% |
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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 | 0.81% | 6.57% | 3.53% | -1.74% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.75% | -61.03% | 142.59% | 21.03% | 3.94% |
| Total Equity | 1.01% | -2.06% | 11.70% | -0.64% | 1.21% |
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