US Stock MarketDetailed Quotes

Federated Hermes (FHI)

Watchlist
  • 53.650
  • -1.040-1.90%
Trading Jan 23 13:20 ET
4.16BMarket Cap11.22P/E (TTM)

Federated Hermes (FHI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.58%647.39M
34.14%607.48M
-2.99%541.83M
14.33%641.04M
14.33%641.04M
1.91%565.03M
-13.04%452.88M
14.46%558.53M
7.46%560.68M
7.46%560.68M
-Cash and cash equivalents
35.03%506.28M
20.67%370.99M
7.72%387.57M
31.65%504.44M
31.65%504.44M
-0.53%374.95M
-10.31%307.43M
11.05%359.78M
13.78%383.18M
13.78%383.18M
-Short-term investments
-25.76%141.11M
62.60%236.49M
-22.39%154.26M
-23.04%136.6M
-23.04%136.6M
7.10%190.08M
-18.31%145.45M
21.18%198.75M
-4.04%177.5M
-4.04%177.5M
Receivables
-13.37%102.42M
-12.10%102.46M
-14.81%103.01M
-14.62%106.22M
-14.62%106.22M
-5.56%118.23M
-15.46%116.56M
9.68%120.93M
32.34%124.42M
32.34%124.42M
-Accounts receivable
-24.17%59.98M
-11.25%63.98M
-10.22%64.32M
-7.68%69.9M
-7.68%69.9M
9.06%79.1M
-5.65%72.09M
-4.77%71.65M
30.40%75.72M
30.40%75.72M
-Related party accounts receivable
8.46%42.45M
-13.48%38.48M
-21.49%38.69M
-25.42%36.32M
-25.42%36.32M
-25.69%39.13M
-27.65%44.47M
40.72%49.28M
35.48%48.69M
35.48%48.69M
Prepaid assets
22.03%41.04M
-8.15%34.82M
-7.35%31.57M
-1.50%29.29M
-1.50%29.29M
30.71%33.63M
29.79%37.91M
8.34%34.07M
10.13%29.74M
10.13%29.74M
Other current assets
82.29%11.49M
167.55%15.93M
-64.58%2.17M
-18.71%4.8M
-18.71%4.8M
-0.24%6.3M
-7.79%5.95M
-6.61%6.13M
-28.61%5.9M
-28.61%5.9M
Total current assets
10.94%802.34M
24.03%760.68M
-5.71%678.57M
8.41%781.35M
8.41%781.35M
1.62%723.19M
-11.67%613.3M
13.11%719.66M
10.71%720.73M
10.71%720.73M
Non current assets
Net PPE
9.33%129.04M
0.07%124.73M
-0.26%123.85M
0.23%130.28M
0.23%130.28M
-10.97%118.02M
11.03%124.63M
6.38%124.18M
1.07%129.98M
1.07%129.98M
-Gross PPE
-3.94%230.72M
0.68%248.68M
-0.36%244.49M
-0.58%248.38M
-0.58%248.38M
-3.86%240.17M
6.39%247.01M
4.98%245.36M
0.64%249.83M
0.64%249.83M
-Accumulated depreciation
16.76%-101.68M
-1.29%-123.95M
0.46%-120.64M
1.46%-118.1M
1.46%-118.1M
-4.19%-122.15M
-2.04%-122.37M
-3.59%-121.19M
-0.18%-119.85M
-0.18%-119.85M
Goodwill and other intangible assets
3.45%1.2B
5.73%1.21B
-5.89%1.14B
-6.90%1.13B
-6.90%1.13B
-3.94%1.16B
-6.56%1.14B
-0.32%1.21B
0.58%1.22B
0.58%1.22B
-Goodwill
5.83%860.95M
7.28%864.76M
0.37%808.91M
-0.29%804.82M
-0.29%804.82M
1.50%813.55M
-0.07%806.07M
0.37%805.93M
0.84%807.16M
0.84%807.16M
-Other intangible assets
-2.20%335.04M
2.00%342.28M
-18.37%329.92M
-19.92%327.88M
-19.92%327.88M
-14.77%342.59M
-19.17%335.55M
-1.66%404.15M
0.08%409.45M
0.08%409.45M
Related parties assets
8.46%42.45M
-13.48%38.48M
-21.49%38.69M
-25.42%36.32M
-25.42%36.32M
-25.69%39.13M
-27.65%44.47M
40.72%49.28M
35.48%48.69M
35.48%48.69M
Other non current assets
36.55%54.9M
85.10%59.14M
83.86%60.79M
16.86%40.36M
16.86%40.36M
23.39%40.21M
1.88%31.95M
3.11%33.07M
10.31%34.53M
10.31%34.53M
Total non current assets
4.99%1.38B
7.14%1.39B
-3.21%1.32B
-5.63%1.3B
-5.63%1.3B
-3.97%1.31B
-4.92%1.3B
0.34%1.37B
0.85%1.38B
0.85%1.38B
Total assets
7.10%2.18B
12.56%2.15B
-4.07%2B
-0.82%2.08B
-0.82%2.08B
-2.06%2.04B
-7.20%1.91B
4.40%2.09B
4.03%2.1B
4.03%2.1B
Liabilities
Current liabilities
Payables
----
----
8.93%122.23M
----
----
----
----
-4.44%112.21M
----
----
-accounts payable
----
----
4.54%92.41M
----
----
----
----
-7.31%88.4M
----
----
-Total tax payable
----
----
25.26%29.82M
----
----
----
----
7.96%23.8M
----
----
Current debt and capital lease obligation
12.18%18.16M
7.05%17.6M
4.64%16.86M
2.53%16.7M
2.53%16.7M
2.00%16.19M
-13.75%16.44M
-14.70%16.11M
-11.48%16.28M
-11.48%16.28M
-Current capital lease obligation
12.18%18.16M
7.05%17.6M
4.64%16.86M
2.53%16.7M
2.53%16.7M
2.00%16.19M
-13.75%16.44M
-14.70%16.11M
-11.48%16.28M
-11.48%16.28M
Other current liabilities
-51.47%10.49M
-15.58%17.92M
-15.50%14.98M
-36.75%15.42M
-36.75%15.42M
-38.88%21.63M
-36.17%21.23M
158.92%17.73M
58.73%24.38M
58.73%24.38M
Current liabilities
-2.56%256.4M
1.05%225.73M
4.94%222.99M
0.64%289.19M
0.64%289.19M
2.95%263.14M
-4.74%223.38M
0.15%212.5M
11.63%287.34M
11.63%287.34M
Non current liabilities
Long term debt and capital lease obligation
2.56%442.7M
2.12%442.91M
1.08%442.24M
0.82%445.27M
0.82%445.27M
-2.74%431.63M
3.03%433.72M
3.04%437.5M
1.67%441.66M
1.67%441.66M
-Long term debt
0.08%348.3M
0.08%348.24M
0.08%348.17M
0.08%348.11M
0.08%348.11M
0.08%348.04M
0.08%347.97M
0.08%347.91M
0.08%347.84M
0.08%347.84M
-Long term capital lease obligation
12.92%94.39M
10.40%94.67M
4.99%94.07M
3.57%97.17M
3.57%97.17M
-12.92%83.59M
17.02%85.75M
16.46%89.59M
8.07%93.82M
8.07%93.82M
Non current deferred liabilities
9.21%192.67M
-4.97%172.4M
-8.68%172.25M
-8.23%170.96M
-8.23%170.96M
-0.16%176.42M
0.54%181.4M
4.26%188.62M
3.26%186.29M
3.26%186.29M
Other non current liabilities
34.89%39.7M
31.28%33.46M
-23.58%21.24M
-12.05%28.54M
-12.05%28.54M
-12.41%29.43M
-20.26%25.49M
-20.79%27.8M
-20.37%32.45M
-20.37%32.45M
Total non current liabilities
5.90%675.07M
1.27%648.76M
-2.78%635.73M
-2.37%644.77M
-2.37%644.77M
-2.54%637.49M
1.14%640.61M
2.08%653.92M
0.74%660.4M
0.74%660.4M
Total liabilities
3.42%931.47M
1.21%874.49M
-0.89%858.72M
-1.45%933.96M
-1.45%933.96M
-0.99%900.63M
-0.45%863.99M
1.60%866.42M
3.81%947.75M
3.81%947.75M
Shareholders'equity
Share capital
5.86%526.67M
6.03%521.02M
6.05%514.64M
6.00%503.52M
6.00%503.52M
6.25%497.53M
6.64%491.39M
7.40%485.27M
7.68%475M
7.68%475M
-common stock
5.86%526.67M
6.03%521.02M
6.05%514.64M
6.00%503.52M
6.00%503.52M
6.25%497.53M
6.64%491.39M
7.40%485.27M
7.68%475M
7.68%475M
Retained earnings
21.03%1.46B
20.79%1.38B
6.89%1.32B
5.19%1.26B
5.19%1.26B
5.16%1.21B
4.34%1.15B
17.49%1.23B
17.62%1.19B
17.62%1.19B
Paid-in capital
--6K
--6K
----
--0
--0
--0
--0
--0
--2K
--2K
Less: Treasury stock
29.53%806.6M
35.43%806.6M
35.42%741.58M
21.37%632.84M
21.37%632.84M
31.56%622.7M
47.61%595.59M
52.05%547.62M
42.71%521.4M
42.71%521.4M
Gains losses not affecting retained earnings
509.57%5.41M
163.63%15.67M
32.73%-16.92M
-61.13%-32.08M
-61.13%-32.08M
102.05%888K
-14.09%-24.62M
30.26%-25.15M
56.41%-19.91M
56.41%-19.91M
Total stockholders'equity
9.58%1.19B
9.55%1.11B
-6.21%1.08B
-2.93%1.1B
-2.93%1.1B
-1.50%1.08B
-10.30%1.02B
3.68%1.15B
7.90%1.13B
7.90%1.13B
Noncontrolling interests
18.92%63.52M
434.56%162.99M
-8.12%67.19M
114.80%55.51M
114.80%55.51M
-24.38%53.41M
-47.44%30.49M
85.10%73.13M
-58.19%25.85M
-58.19%25.85M
Total equity
10.02%1.25B
21.92%1.28B
-6.33%1.14B
-0.29%1.15B
-0.29%1.15B
-2.88%1.14B
-12.11%1.05B
6.49%1.22B
4.21%1.15B
4.21%1.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.58%647.39M34.14%607.48M-2.99%541.83M14.33%641.04M14.33%641.04M1.91%565.03M-13.04%452.88M14.46%558.53M7.46%560.68M7.46%560.68M
-Cash and cash equivalents 35.03%506.28M20.67%370.99M7.72%387.57M31.65%504.44M31.65%504.44M-0.53%374.95M-10.31%307.43M11.05%359.78M13.78%383.18M13.78%383.18M
-Short-term investments -25.76%141.11M62.60%236.49M-22.39%154.26M-23.04%136.6M-23.04%136.6M7.10%190.08M-18.31%145.45M21.18%198.75M-4.04%177.5M-4.04%177.5M
Receivables -13.37%102.42M-12.10%102.46M-14.81%103.01M-14.62%106.22M-14.62%106.22M-5.56%118.23M-15.46%116.56M9.68%120.93M32.34%124.42M32.34%124.42M
-Accounts receivable -24.17%59.98M-11.25%63.98M-10.22%64.32M-7.68%69.9M-7.68%69.9M9.06%79.1M-5.65%72.09M-4.77%71.65M30.40%75.72M30.40%75.72M
-Related party accounts receivable 8.46%42.45M-13.48%38.48M-21.49%38.69M-25.42%36.32M-25.42%36.32M-25.69%39.13M-27.65%44.47M40.72%49.28M35.48%48.69M35.48%48.69M
Prepaid assets 22.03%41.04M-8.15%34.82M-7.35%31.57M-1.50%29.29M-1.50%29.29M30.71%33.63M29.79%37.91M8.34%34.07M10.13%29.74M10.13%29.74M
Other current assets 82.29%11.49M167.55%15.93M-64.58%2.17M-18.71%4.8M-18.71%4.8M-0.24%6.3M-7.79%5.95M-6.61%6.13M-28.61%5.9M-28.61%5.9M
Total current assets 10.94%802.34M24.03%760.68M-5.71%678.57M8.41%781.35M8.41%781.35M1.62%723.19M-11.67%613.3M13.11%719.66M10.71%720.73M10.71%720.73M
Non current assets
Net PPE 9.33%129.04M0.07%124.73M-0.26%123.85M0.23%130.28M0.23%130.28M-10.97%118.02M11.03%124.63M6.38%124.18M1.07%129.98M1.07%129.98M
-Gross PPE -3.94%230.72M0.68%248.68M-0.36%244.49M-0.58%248.38M-0.58%248.38M-3.86%240.17M6.39%247.01M4.98%245.36M0.64%249.83M0.64%249.83M
-Accumulated depreciation 16.76%-101.68M-1.29%-123.95M0.46%-120.64M1.46%-118.1M1.46%-118.1M-4.19%-122.15M-2.04%-122.37M-3.59%-121.19M-0.18%-119.85M-0.18%-119.85M
Goodwill and other intangible assets 3.45%1.2B5.73%1.21B-5.89%1.14B-6.90%1.13B-6.90%1.13B-3.94%1.16B-6.56%1.14B-0.32%1.21B0.58%1.22B0.58%1.22B
-Goodwill 5.83%860.95M7.28%864.76M0.37%808.91M-0.29%804.82M-0.29%804.82M1.50%813.55M-0.07%806.07M0.37%805.93M0.84%807.16M0.84%807.16M
-Other intangible assets -2.20%335.04M2.00%342.28M-18.37%329.92M-19.92%327.88M-19.92%327.88M-14.77%342.59M-19.17%335.55M-1.66%404.15M0.08%409.45M0.08%409.45M
Related parties assets 8.46%42.45M-13.48%38.48M-21.49%38.69M-25.42%36.32M-25.42%36.32M-25.69%39.13M-27.65%44.47M40.72%49.28M35.48%48.69M35.48%48.69M
Other non current assets 36.55%54.9M85.10%59.14M83.86%60.79M16.86%40.36M16.86%40.36M23.39%40.21M1.88%31.95M3.11%33.07M10.31%34.53M10.31%34.53M
Total non current assets 4.99%1.38B7.14%1.39B-3.21%1.32B-5.63%1.3B-5.63%1.3B-3.97%1.31B-4.92%1.3B0.34%1.37B0.85%1.38B0.85%1.38B
Total assets 7.10%2.18B12.56%2.15B-4.07%2B-0.82%2.08B-0.82%2.08B-2.06%2.04B-7.20%1.91B4.40%2.09B4.03%2.1B4.03%2.1B
Liabilities
Current liabilities
Payables --------8.93%122.23M-----------------4.44%112.21M--------
-accounts payable --------4.54%92.41M-----------------7.31%88.4M--------
-Total tax payable --------25.26%29.82M----------------7.96%23.8M--------
Current debt and capital lease obligation 12.18%18.16M7.05%17.6M4.64%16.86M2.53%16.7M2.53%16.7M2.00%16.19M-13.75%16.44M-14.70%16.11M-11.48%16.28M-11.48%16.28M
-Current capital lease obligation 12.18%18.16M7.05%17.6M4.64%16.86M2.53%16.7M2.53%16.7M2.00%16.19M-13.75%16.44M-14.70%16.11M-11.48%16.28M-11.48%16.28M
Other current liabilities -51.47%10.49M-15.58%17.92M-15.50%14.98M-36.75%15.42M-36.75%15.42M-38.88%21.63M-36.17%21.23M158.92%17.73M58.73%24.38M58.73%24.38M
Current liabilities -2.56%256.4M1.05%225.73M4.94%222.99M0.64%289.19M0.64%289.19M2.95%263.14M-4.74%223.38M0.15%212.5M11.63%287.34M11.63%287.34M
Non current liabilities
Long term debt and capital lease obligation 2.56%442.7M2.12%442.91M1.08%442.24M0.82%445.27M0.82%445.27M-2.74%431.63M3.03%433.72M3.04%437.5M1.67%441.66M1.67%441.66M
-Long term debt 0.08%348.3M0.08%348.24M0.08%348.17M0.08%348.11M0.08%348.11M0.08%348.04M0.08%347.97M0.08%347.91M0.08%347.84M0.08%347.84M
-Long term capital lease obligation 12.92%94.39M10.40%94.67M4.99%94.07M3.57%97.17M3.57%97.17M-12.92%83.59M17.02%85.75M16.46%89.59M8.07%93.82M8.07%93.82M
Non current deferred liabilities 9.21%192.67M-4.97%172.4M-8.68%172.25M-8.23%170.96M-8.23%170.96M-0.16%176.42M0.54%181.4M4.26%188.62M3.26%186.29M3.26%186.29M
Other non current liabilities 34.89%39.7M31.28%33.46M-23.58%21.24M-12.05%28.54M-12.05%28.54M-12.41%29.43M-20.26%25.49M-20.79%27.8M-20.37%32.45M-20.37%32.45M
Total non current liabilities 5.90%675.07M1.27%648.76M-2.78%635.73M-2.37%644.77M-2.37%644.77M-2.54%637.49M1.14%640.61M2.08%653.92M0.74%660.4M0.74%660.4M
Total liabilities 3.42%931.47M1.21%874.49M-0.89%858.72M-1.45%933.96M-1.45%933.96M-0.99%900.63M-0.45%863.99M1.60%866.42M3.81%947.75M3.81%947.75M
Shareholders'equity
Share capital 5.86%526.67M6.03%521.02M6.05%514.64M6.00%503.52M6.00%503.52M6.25%497.53M6.64%491.39M7.40%485.27M7.68%475M7.68%475M
-common stock 5.86%526.67M6.03%521.02M6.05%514.64M6.00%503.52M6.00%503.52M6.25%497.53M6.64%491.39M7.40%485.27M7.68%475M7.68%475M
Retained earnings 21.03%1.46B20.79%1.38B6.89%1.32B5.19%1.26B5.19%1.26B5.16%1.21B4.34%1.15B17.49%1.23B17.62%1.19B17.62%1.19B
Paid-in capital --6K--6K------0--0--0--0--0--2K--2K
Less: Treasury stock 29.53%806.6M35.43%806.6M35.42%741.58M21.37%632.84M21.37%632.84M31.56%622.7M47.61%595.59M52.05%547.62M42.71%521.4M42.71%521.4M
Gains losses not affecting retained earnings 509.57%5.41M163.63%15.67M32.73%-16.92M-61.13%-32.08M-61.13%-32.08M102.05%888K-14.09%-24.62M30.26%-25.15M56.41%-19.91M56.41%-19.91M
Total stockholders'equity 9.58%1.19B9.55%1.11B-6.21%1.08B-2.93%1.1B-2.93%1.1B-1.50%1.08B-10.30%1.02B3.68%1.15B7.90%1.13B7.90%1.13B
Noncontrolling interests 18.92%63.52M434.56%162.99M-8.12%67.19M114.80%55.51M114.80%55.51M-24.38%53.41M-47.44%30.49M85.10%73.13M-58.19%25.85M-58.19%25.85M
Total equity 10.02%1.25B21.92%1.28B-6.33%1.14B-0.29%1.15B-0.29%1.15B-2.88%1.14B-12.11%1.05B6.49%1.22B4.21%1.15B4.21%1.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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