Invesco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,038	986.5	1,469	1,434	2,147
Cash & Short-Term Investments	1,038	986.5	1,469	1,434	2,147
Cash Growth	5.17%	-32.86%	2.45%	-33.21%	25.55%
Accounts Receivable	884.7	740.8	701.5	1,006	1,318
Total Current Assets	1,922	1,727	2,171	2,440	3,465
Net Property, Plant & Equipment	378.9	479	599.5	561.1	518.1
Other Intangible Assets	3,927	5,749	5,848	7,141	7,228
Goodwill	8,477	8,318	8,692	8,558	8,883
Long-Term Investments	11,531	9,615	10,398	9,528	9,969
Other Long-Term Assets	857.6	1,121	1,227	1,529	2,624
Total Assets	27,094	27,009	28,934	29,757	32,686
Accounts Payable	1,304	1,285	1,688	1,315	1,157
Accrued Expenses	1,091	1,029	900.4	860.8	1,062
Total Current Liabilities	2,395	2,315	2,589	2,176	2,219
Long-Term Debt	10,793	7,744	9,103	8,078	9,421
Other Long-Term Liabilities	901.5	1,282	1,326	2,661	4,366
Total Long-Term Liabilities	11,694	9,026	10,429	10,739	13,787
Total Liabilities	14,089	11,340	13,018	12,915	16,007
Preferred Stock	2,511	4,011	4,011	4,011	4,011
Common Stock	113.2	113.2	113.2	113.2	113.2
Treasury Stock	-2,826	-2,853	-3,003	-3,041	-3,044
Additional Paid-in Capital	7,269	7,335	7,452	7,555	7,688
Accumulated Other Comprehensive Income	-722.9	-1,036	-801.8	-942.4	-441.5
Retained Earnings	5,887	6,990	6,827	7,518	7,169
Total Common Shareholders' Equity	12,231	14,560	14,598	15,214	15,496
Minority Interest	773.9	1,109	1,318	1,629	1,183
Shareholders' Equity	13,005	15,669	15,916	16,842	16,679
Total Liabilities & Equity	27,094	27,009	28,934	29,757	32,686
Total Debt	10,793	7,744	9,103	8,078	9,421
Net Cash (Debt)	-9,755	-6,757	-7,634	-6,644	-7,274
Net Cash Per Share	-21.44	-14.76	-16.73	-14.46	-15.63
Book Value	12,231	14,560	14,598	15,214	15,496
Book Value Per Share	26.88	31.81	32.00	33.11	33.30
Tangible Book Value	-173.4	492.5	58	-485.3	-614.7
Tangible Book Value Per Share	-0.38	1.08	0.13	-1.06	-1.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.