Federated Hermes, Inc.
FHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506 | $371 | $388 | $504 |
| Short-Term Investments | $141 | $236 | $154 | $137 |
| Receivables | $102 | $102 | $103 | $106 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | -$102 | $2 | $5 |
| Total Curr. Assets | $802 | $607 | $679 | $781 |
| Property Plant & Equip (Net) | $129 | $0 | $124 | $130 |
| Goodwill | $861 | $865 | $809 | $805 |
| Intangibles | $335 | $342 | $330 | $328 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | $0 | $61 | $40 |
| Total NC Assets | $1,380 | $1,207 | $1,323 | $1,303 |
| Other Assets | $0 | $337 | $0 | $0 |
| Total Assets | $2,182 | $2,152 | $2,002 | $2,085 |
| Liabilities | – | – | – | – |
| Payables | $0 | $88 | $92 | $97 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $30 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238 | $120 | $84 | $18 |
| Total Curr. Liab. | $256 | $226 | $223 | $289 |
| LT Debt | $348 | $348 | $348 | $348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $193 | $172 | $172 | $0 |
| Other NC Liab. | $40 | $33 | $21 | $199 |
| Total NC Liab. | $675 | $649 | $636 | $645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $112 | $111 | $114 |
| Total Liabilities | $931 | $874 | $859 | $934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $527 | $521 | $515 | $504 |
| Retained Earnings | $1,462 | $1,384 | $1,320 | $1,257 |
| AOCI | $5 | $16 | -$17 | -$32 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,187 | $1,114 | $1,076 | $1,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $163 | $67 | $56 |
| Total Liab. & Tot. Equity | $2,182 | $2,152 | $2,002 | $2,085 |
| Net Debt | -$158 | -$23 | -$39 | -$156 |