Invesco Ltd. (BIT:1IVZ)

Invesco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	922.7	986.5	1,469	1,434	2,147	1,710
Cash & Short-Term Investments	922.7	986.5	1,469	1,434	2,147	1,710
Cash Growth	-40.13%	-32.86%	2.45%	-33.21%	25.55%	0.52%
Accounts Receivable	747.1	740.8	701.5	1,006	1,318	1,026
Other Current Assets	-	-	-	-	-	149.2
Total Current Assets	1,670	1,727	2,171	2,440	3,465	2,885
Net Property, Plant & Equipment	453.6	479	599.5	561.1	518.1	563.8
Other Intangible Assets	5,751	5,749	5,848	7,141	7,228	7,306
Goodwill	8,583	8,318	8,692	8,558	8,883	8,916
Long-Term Investments	10,803	9,615	10,398	9,528	9,969	8,737
Other Long-Term Assets	1,236	1,121	1,227	1,529	2,624	8,096
Total Assets	28,497	27,009	28,934	29,757	32,686	36,504
Accounts Payable	1,432	1,285	1,688	1,315	1,157	2,019
Accrued Expenses	716.4	1,029	900.4	860.8	1,062	973.7
Total Current Liabilities	2,148	2,315	2,589	2,176	2,219	2,993
Long-Term Debt	10,076	7,744	9,103	8,078	9,421	8,797
Other Long-Term Liabilities	1,313	1,282	1,326	2,661	4,366	9,694
Total Long-Term Liabilities	11,390	9,026	10,429	10,739	13,787	18,491
Total Liabilities	13,538	11,340	13,018	12,915	16,007	21,483
Preferred Stock	3,011	4,011	4,011	4,011	4,011	4,011
Common Stock	113.2	113.2	113.2	113.2	113.2	113.2
Treasury Stock	-2,798	-2,853	-3,003	-3,041	-3,044	-3,254
Additional Paid-in Capital	7,250	7,335	7,452	7,555	7,688	7,811
Accumulated Other Comprehensive Income	-664.2	-1,036	-801.8	-942.4	-441.5	-404.5
Retained Earnings	6,961	6,990	6,827	7,518	7,169	6,085
Total Common Shareholders' Equity	13,873	14,560	14,598	15,214	15,496	14,362
Minority Interest	1,086	1,109	1,318	1,629	1,183	658.9
Shareholders' Equity	14,959	15,669	15,916	16,842	16,679	15,021
Total Liabilities & Equity	28,497	27,009	28,934	29,757	32,686	36,504
Total Debt	10,076	7,744	9,103	8,078	9,421	8,797
Net Cash (Debt)	-9,154	-6,757	-7,634	-6,644	-7,274	-7,087
Net Cash Per Share	-20.06	-14.76	-16.73	-14.46	-15.63	-15.32
Book Value	13,873	14,560	14,598	15,214	15,496	14,362
Book Value Per Share	30.41	31.81	32.00	33.11	33.30	31.05
Tangible Book Value	-461.5	492.5	58	-485.3	-614.7	-1,860
Tangible Book Value Per Share	-1.01	1.08	0.13	-1.06	-1.32	-4.02

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.