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Balance Sheets Overview
Current Ratio
259.22%
Quick Ratio
259.22%
Cash Ratio
118.42%
Debt to Asset Ratio
40.05%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net of accumu...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 24,596,...
Common stock-Common Class B
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
301,727
513,884
582,542
506,279
Investments-Related Party
118,883
80,843
85,501
72,252
Investments-Affiliated Entity
60,100
50,690
56,254
68,860
Receivables-Nonrelated Party
72,789
50,336
47,553
59,975
Receivables-Affiliated Entity
51,013
43,361
42,225
42,445
Prepaid expenses
42,978
36,687
36,832
41,035
Other current assets
13,015
12,769
12,885
11,490
Total current assets
660,505
788,570
863,792
802,336
Goodwill
1,081,061
848,935
852,102
860,950
Intangible assets, net of accumulated amortization of 103,643 and 95,365, respectively
421,814
325,051
331,510
335,042
Property and equipment, net of accumulated depreciation of 89,199 and 86,955, respectively
26,405
28,176
24,838
27,441
Right-of-use assets, net
90,517
89,347
95,793
101,598
Other long-term assets
49,852
63,728
61,302
54,903
Total long-term assets
1,669,649
1,355,237
1,365,545
1,379,934
Total assets
2,330,154
2,143,807
2,229,337
2,182,270
Accounts payable and accrued expenses
104,443
102,179
99,046
91,415
Accrued compensation and benefits
108,066
72,206
176,329
136,334
Lease liabilities
19,961
18,888
20,147
18,157
Income taxes payable
-
28,606
-
-
Other current liabilities
22,330
18,801
18,619
10,494
Total current liabilities
254,800
240,680
314,141
256,400
Long-term debt
348,499
348,434
348,369
348,303
Long-term deferred tax liability, net
182,661
184,317
183,542
192,671
Long-term lease liabilities
83,482
83,188
88,491
94,392
Other long-term liabilities
63,858
24,348
31,317
39,703
Total long-term liabilities
678,500
640,287
651,719
675,069
Total liabilities
933,300
880,967
965,860
931,469
Redeemable noncontrolling interests in subsidiaries
144,164
58,520
66,529
63,515
Common stock-Common Class A
189
189
189
189
Common stock-Common Class B
550,903
544,685
532,413
526,485
Additional paid-in capital from treasury stock transactions
8,262
-
-
6
Retained earnings
1,668,693
1,591,369
1,531,076
1,461,790
Treasury stock, at cost, 24,596,462 and 23,118,490 shares class b common stock, respectively
973,836
929,505
873,214
806,597
Accumulated other comprehensive income (loss), net of tax
-1,521
-2,418
6,484
5,413
Total permanent equity
1,252,690
1,204,320
1,196,948
1,187,286
Total liabilities, temporary equity and permanent equity
2,330,154
2,143,807
2,229,337
2,182,270
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$1,081,061K
(25.01%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$421,814K
(23.24%↑ Y/Y)
Right-of-use assets, net
$90,517K
(-10.65%↓ Y/Y)
Other long-term
assets
$49,852K
(-15.70%↓ Y/Y)
Property and equipment,
net of accumulated...
$26,405K
(12.73%↑ Y/Y)
Cash and cash
equivalents
$301,727K
(-18.67%↓ Y/Y)
Investments-Related Party
$118,883K
(-33.80%↓ Y/Y)
Receivables-Nonrelated Party
$72,789K
(13.77%↑ Y/Y)
Investments-Affiliated Entity
$60,100K
(5.60%↑ Y/Y)
Receivables-Affiliated Entity
$51,013K
(32.58%↑ Y/Y)
Prepaid expenses
$42,978K
(23.43%↑ Y/Y)
Other current assets
$13,015K
(-18.28%↓ Y/Y)
Total long-term
assets
$1,669,649K
(20.04%↑ Y/Y)
Total current assets
$660,505K
(-13.17%↓ Y/Y)
Total assets
$2,330,154K
(8.30%↑ Y/Y)
Total liabilities,
temporary equity and...
$2,330,154K
(8.30%↑ Y/Y)
Total permanent
equity
$1,252,690K
(12.44%↑ Y/Y)
Total liabilities
$933,300K
(6.73%↑ Y/Y)
Redeemable noncontrolling
interests in subsidiaries
$144,164K
(-11.55%↓ Y/Y)
Treasury stock, at cost,
24,596,462 and 23,118,490...
$973,836K
(20.73%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$1,521K
(-109.71%↓ Y/Y)
Retained earnings
$1,668,693K
(20.57%↑ Y/Y)
Total long-term
liabilities
$678,500K
(4.58%↑ Y/Y)
Total current
liabilities
$254,800K
(12.88%↑ Y/Y)
Common stock-Common
Class B
$550,903K
(5.77%↑ Y/Y)
Additional paid-in capital
from treasury stock...
$8,262K
(137600.00%↑ Y/Y)
Common stock-Common
Class A
$189K
(0.00%↑ Y/Y)
Long-term debt
$348,499K
(0.08%↑ Y/Y)
Long-term deferred tax
liability, net
$182,661K
(5.95%↑ Y/Y)
Long-term lease
liabilities
$83,482K
(-11.82%↓ Y/Y)
Other long-term
liabilities
$63,858K
(90.87%↑ Y/Y)
Accrued compensation
and benefits
$108,066K
(5.99%↑ Y/Y)
Accounts payable and
accrued expenses
$104,443K
(18.33%↑ Y/Y)
Other current
liabilities
$22,330K
(24.62%↑ Y/Y)
Lease liabilities
$19,961K
(13.45%↑ Y/Y)
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FEDERATED HERMES, INC. (FHI)
FEDERATED HERMES, INC. (FHI)