Federated Hermes, Inc.
FHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506,279 | $370,987 | $387,567 | $504,441 |
| Short-Term Investments | $141,112 | $236,492 | $154,259 | $136,601 |
| Receivables | $102,420 | $102,455 | $103,011 | $106,220 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,490 | -$102,455 | $2,170 | $4,796 |
| Total Curr. Assets | $802,336 | $607,479 | $678,574 | $781,352 |
| Property Plant & Equip (Net) | $129,039 | $0 | $123,852 | $130,275 |
| Goodwill | $860,950 | $864,764 | $808,911 | $804,818 |
| Intangibles | $335,042 | $342,275 | $329,922 | $327,881 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54,903 | $0 | $60,794 | $40,358 |
| Total NC Assets | $1,379,934 | $1,207,039 | $1,323,479 | $1,303,332 |
| Other Assets | $0 | $337,067 | $0 | $0 |
| Total Assets | $2,182,270 | $2,151,585 | $2,002,053 | $2,084,684 |
| Liabilities | – | – | – | – |
| Payables | $0 | $88,261 | $92,413 | $97,212 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $29,816 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238,243 | $119,873 | $83,903 | $18,218 |
| Total Curr. Liab. | $256,400 | $225,729 | $222,993 | $289,193 |
| LT Debt | $348,303 | $348,237 | $348,171 | $348,106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $192,671 | $172,395 | $172,248 | $0 |
| Other NC Liab. | $39,703 | $33,457 | $21,244 | $199,499 |
| Total NC Liab. | $675,069 | $648,758 | $635,728 | $644,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,549 | $112,264 | $110,926 | $113,861 |
| Total Liabilities | $931,469 | $874,487 | $858,721 | $933,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $526,674 | $521,018 | $514,641 | $503,524 |
| Retained Earnings | $1,461,790 | $1,384,017 | $1,319,995 | $1,256,603 |
| AOCI | $5,413 | $15,666 | -$16,916 | -$32,083 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,187,286 | $1,114,105 | $1,076,142 | $1,095,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,515 | $162,993 | $67,190 | $55,514 |
| Total Liab. & Tot. Equity | $2,182,270 | $2,151,585 | $2,002,053 | $2,084,684 |
| Net Debt | -$157,976 | -$22,750 | -$39,396 | -$156,335 |