Invesco Ltd. (BIT:1IVZ)
Italy flag Italy · Delayed Price · Currency is EUR
17.75
0.00 (0.00%)
At close: Aug 12, 2025, 5:30 PM CET

Invesco Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
922.7986.51,4691,2351,8961,408
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Short-Term Investments
---25.730.429.9
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Cash & Short-Term Investments
922.7986.51,4691,2601,9271,438
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Cash Growth
5.03%-32.86%16.57%-34.59%33.96%33.05%
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Receivables
747.1740.8701.5801.8785850.5
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Prepaid Expenses
-----149.2
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Other Current Assets
-----15,969
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Total Current Assets
1,6701,7272,1712,0622,71218,407
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Property, Plant & Equipment
453.6814.3599.5561.1518.1563.8
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Long-Term Investments
1,0061,020722.4824.8669.3594.2
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Goodwill
8,5838,3188,6928,5588,8838,916
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Other Intangible Assets
5,7515,7495,8487,1417,2287,306
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Long-Term Deferred Tax Assets
---3019.95.9
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Other Long-Term Assets
11,0339,38010,90210,58012,656711
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Total Assets
28,49727,00928,93429,75732,68636,504
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Accounts Payable
1,43230.631.559.639.2330.3
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Accrued Expenses
716.41,6141,8621,4671,7181,300
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Current Portion of Long-Term Debt
499.6-599.9-599.4-
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Current Portion of Leases
-66.2----
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Current Income Taxes Payable
-146110.589.180.667.2
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Current Unearned Revenue
-----58
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Other Current Liabilities
-----819.5
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Total Current Liabilities
2,6481,8562,6041,6162,4372,575
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Long-Term Debt
1,384890.6889.61,4881,4862,083
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Long-Term Leases
-388.7433.7480.2289.8319.2
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Long-Term Deferred Tax Liabilities
1,3131,2821,3261,6631,6261,524
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Other Long-Term Liabilities
8,1936,9237,7657,66810,16814,983
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Total Liabilities
13,53811,34013,01812,91516,00721,483
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Common Stock
113.2113.2113.2113.2113.2113.2
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Additional Paid-In Capital
7,2507,3357,4527,5557,6887,811
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Retained Earnings
6,9616,9906,8277,5187,1696,085
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Treasury Stock
-2,798-2,853-3,003-3,041-3,044-3,254
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Comprehensive Income & Other
-664.2-1,036-801.8-942.4-441.5-404.5
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Total Common Equity
10,86310,54910,58711,20311,48510,351
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Minority Interest
1,0861,1091,3181,6291,183658.9
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Shareholders' Equity
14,95915,66915,91616,84216,67915,021
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Total Liabilities & Equity
28,49727,00928,93429,75732,68636,504
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Total Debt
1,8841,3461,9231,9682,3752,402
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Net Cash (Debt)
-961.2-359-454-707.4-448.1-963.5
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Net Cash Per Share
-2.11-0.78-1.00-1.54-0.96-2.08
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Filing Date Shares Outstanding
445.96447.6449.2454.75460.75459.07
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Total Common Shares Outstanding
445.96448449.5454.8461.2459.1
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Working Capital
-978-129.1-433446.2274.615,832
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Book Value Per Share
24.3623.5523.5524.6324.9022.55
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Tangible Book Value
-3,472-3,518-3,953-4,496-4,625-5,871
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Tangible Book Value Per Share
-7.79-7.85-8.79-9.89-10.03-12.79
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Land
-85.287.387.898.7119
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Machinery
-240.3267.6273.2289.1302.4
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Construction In Progress
-62.4111.6173.174.383.1
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Leasehold Improvements
-267.3277.7226.2233.9250.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.