Federated Hermes Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	201.69M	233.33M	262.04M	248.73M	304.52M	336.78M	323.98M	342.76M	376.96M	383.18M	359.78M	307.43M	374.95M	504.44M	387.57M	370.99M	506.28M	582.54M	513.88M	301.73M
Short-term Investments (Quarter)						50.10M		69.62M	52.40M	99.50M	3.70M	65.90M	3.10M	54.16M	2.10M	20.20M	1.70M	73.40M	3.90M	118.88M
Cash & Current Investments (Quarter)	201.69M	233.33M	262.04M	248.73M	304.52M	386.88M	323.98M	412.38M	429.36M	482.68M	363.48M	373.33M	378.05M	558.60M	389.67M	391.19M	507.98M	655.94M	517.78M	420.61M
Receivables - Net (Quarter)	67.37M	65.32M	55.51M	53.85M	48.59M	35.94M	75.23M	76.41M	72.52M	4.70M	71.65M	44.47M	79.09M	0.20M	64.32M	63.98M	59.98M	42.23M	0.20M	72.79M
Receivables - Other (Quarter)	31.38M	30.96M	29.32M	36.49M	33.00M	35.94M	35.02M
Receivables (Quarter)	98.75M	96.27M	84.83M	90.34M	81.59M	71.88M	110.25M	76.41M	72.52M	4.70M	71.65M	44.47M	79.09M	0.20M	64.32M	63.98M	59.98M	42.23M	0.20M	72.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	27.45M	29.32M	32.28M	34.17M	26.11M	8.26M	6.56M	29.21M	25.73M	29.74M	6.13M	5.95M	6.30M	4.80M	2.17M	34.82M	41.03M	12.88M	36.69M	42.98M
Current Assets (Quarter)	478.04M	559.45M	581.85M	561.40M	630.28M	651.03M	636.25M	694.35M	711.66M	720.73M	719.66M	613.30M	723.19M	781.35M	678.57M	760.68M	802.34M	863.79M	788.57M	660.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	49.42M	46.97M	44.58M	41.59M	37.93M	35.74M	32.50M	31.46M	31.41M	30.71M	28.62M	32.17M	27.55M	25.57M	24.49M	23.42M	27.44M	24.84M	28.18M	26.41M
Long-Term Investments (Quarter)
Goodwill (Quarter)	798.26M	798.87M	794.79M	784.90M	774.57M	800.42M	802.94M	806.67M	801.56M	807.16M	805.92M	806.07M	813.55M	804.82M	808.91M	864.76M	860.95M	852.10M	848.93M	1,081.06M
Intangibles (Quarter)	472.92M	471.21M	458.66M	433.09M	406.81M	409.16M	410.98M	415.11M	401.97M	409.45M	404.15M	335.55M	342.59M	327.88M	329.92M	342.27M	335.04M	331.51M	325.05M	421.81M
Goodwill & Intangibles (Quarter)	1,271.18M	1,270.08M	1,253.45M	1,217.99M	1,181.38M	1,209.57M	1,213.92M	1,221.79M	1,203.53M	1,216.61M	1,210.07M	1,141.62M	1,156.13M	1,132.70M	1,138.83M	1,207.04M	1,195.99M	1,183.61M	1,173.99M	1,502.88M
Other Non-Current Assets (Quarter)	36.05M	33.39M	33.06M	31.70M	29.70M	31.27M	32.07M	31.36M	32.59M	34.53M	33.07M	31.95M	40.21M	40.36M	60.79M	59.14M	54.90M	61.30M	63.73M	49.85M
Non-Current Assets (Quarter)	1,468.37M	1,458.74M	1,436.68M	1,390.51M	1,342.29M	1,369.45M	1,362.73M	1,365.39M	1,368.68M	1,381.12M	1,367.32M	1,298.21M	1,314.37M	1,303.33M	1,323.48M	1,390.90M	1,379.93M	1,365.55M	1,355.24M	1,669.65M
Assets (Quarter)	1,946.41M	2,018.19M	2,018.52M	1,951.92M	1,972.57M	2,020.48M	1,998.98M	2,059.74M	2,080.34M	2,101.84M	2,086.97M	1,911.51M	2,037.55M	2,084.68M	2,002.05M	2,151.59M	2,182.27M	2,229.34M	2,143.81M	2,330.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	133.12M	64.02M	65.14M	73.76M	118.14M	73.90M	95.38M	82.25M	124.60M	158.39M	88.40M	93.15M	98.11M	157.07M	92.41M	101.95M	91.42M	176.33M	102.18M	108.07M
Other Accumulated Expenses (Quarter)	21.76M	27.04M	13.07M	21.67M	30.91M	15.36M	6.85M	33.25M	35.38M	24.38M	17.73M	21.23M	21.62M	15.42M	14.98M	17.92M	10.49M	17.56M	18.80M	22.33M
Short term Debt (Quarter)
Current Leases (Quarter)	17.18M	17.45M	17.88M	17.79M	17.84M	18.39M	18.89M	19.06M	15.87M	16.28M	16.11M	16.44M	16.19M	16.70M	16.86M	17.59M	18.16M	20.15M	18.89M	19.96M
Current Taxes (Quarter)		0.50M	11.45M			2.29M	22.05M			0.14M	23.80M			2.33M	29.82M			1.06M	28.61M
Total Current Liabilities (Quarter)	234.71M	270.71M	180.97M	207.15M	238.93M	257.41M	212.19M	234.50M	255.59M	287.34M	212.50M	223.38M	263.14M	289.19M	222.99M	225.73M	256.40M	314.14M	240.68M	254.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	102.20M	223.35M	397.38M	397.45M	397.51M	347.58M	347.64M	347.71M	347.78M	347.84M	347.91M	347.97M	348.04M	348.11M	348.17M	348.24M	348.30M	348.37M	348.43M	348.50M
Minority Interest (Quarter)	55.47M	63.20M	48.57M	54.73M	54.59M	61.82M	39.51M	58.01M	70.63M	25.84M	73.13M	30.49M	53.41M	55.51M	67.19M	162.99M	63.52M	66.53M	58.52M	144.16M
Non-Current Deferred Tax Liability (Quarter)	205.32M	205.21M	204.75M	197.48M	188.88M	247.13M	180.91M	180.43M	176.71M	186.29M	188.62M	181.40M	176.42M	235.03M	172.25M	172.40M	192.67M	183.54M	184.32M	182.66M
Operating Leases (Quarter)	109.29M	105.27M	101.44M	94.76M	88.40M	86.81M	76.93M	73.27M	96.00M	93.82M	89.59M	85.75M	83.59M	97.17M	94.06M	94.67M	94.39M	88.49M	83.19M	83.48M
Other Non-Current Liabilities (Quarter)	34.62M	36.44M	27.49M	32.46M	32.83M	40.75M	35.09M	31.96M	33.60M	32.45M	27.80M	25.49M	29.43M	28.54M	21.24M	33.46M	39.70M	31.32M	24.35M	63.86M
Total Non-Current Liabilities (Quarter)	451.37M	570.26M	731.06M	722.15M	707.63M	655.55M	640.58M	633.38M	654.08M	660.40M	653.92M	640.61M	637.49M	644.77M	635.73M	648.76M	675.07M	651.72M	640.29M	678.50M
Total Liabilities (Quarter)	686.09M	840.97M	912.03M	929.29M	946.55M	912.97M	852.77M	867.88M	909.67M	947.75M	866.41M	863.99M	900.63M	933.96M	858.72M	874.49M	931.47M	965.86M	880.97M	933.30M
Shareholder's Equity
Total Debt (Quarter)	102.20M	223.35M	397.38M	397.45M	397.51M	347.58M	347.64M	347.71M	347.78M	347.84M	347.91M	347.97M	348.04M	348.11M	348.17M	348.24M	348.30M	348.37M	348.43M	348.50M
Common Equity (Quarter)	1,204.85M	1,114.02M	1,057.92M	967.89M	971.43M	1,045.69M	1,106.70M	1,133.86M	1,100.04M	1,128.25M	1,147.43M	1,017.02M	1,083.52M	1,095.21M	1,076.14M	1,114.11M	1,187.29M	1,196.95M	1,204.32M	1,252.69M
Liabilities and Shareholders Equity (Quarter)	1,946.41M	2,018.19M	2,018.52M	1,951.92M	1,972.57M	2,020.48M	1,998.98M	2,059.74M	2,080.34M	2,101.84M	2,086.97M	1,911.51M	2,037.55M	2,084.68M	2,002.05M	2,151.59M	2,182.27M	2,229.34M	2,143.81M	2,330.15M
Treasury Shares (Quarter)	12.53M	16.09M	17.44M	20.31M	10.52M	10.23M	9.99M	11.22M	13.26M	14.66M	15.36M	16.91M	17.70M	17.75M	20.41M	21.95M	21.97M	23.12M	23.99M	24.60M
Retained Earnings (Quarter)	1,153.54M	16.36M	-0.77M	3.47M	1,002.20M	-45.68M	-36.06M	1,098.15M	0.01M	-19.91M	1,234.93M		0.89M	-32.08M	1,319.99M	1,384.02M	1,461.79M	1,531.08M	1,591.37M	1,668.69M

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