FHI - CIK 0001056288
The table below shows FEDERATED HERMES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $513.88M | $506.28M | $370.99M | $387.57M | $374.95M | $307.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $788.57M |
| $802.34M |
| $760.68M |
| $678.57M |
| $723.19M |
| $613.30M |
| Property, plant & equipment | $28.18M | $27.44M | $23.42M | $24.49M | $27.55M | $32.17M |
| Goodwill | $848.93M | $860.95M | $864.76M | $808.91M | $813.55M | $806.07M |
| Total assets | $2.14B | $2.18B | $2.15B | $2.00B | $2.04B | $1.91B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $240.68M | $256.40M | $225.73M | $222.99M | $263.14M | $223.38M |
| Long-term debt | $348.43M | $348.30M | $348.24M | $348.17M | $348.04M | $347.97M |
| Total liabilities | $880.97M | $931.47M | $874.49M | $858.72M | $900.63M | $863.99M |
| Retained earnings | $1.59B | $1.46B | $1.38B | $1.32B | $1.21B | $1.15B |
| Total equity | $1.20B | $1.19B | $1.11B | $1.08B | $1.08B | $1.02B |