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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	973.1	986.5	1,469	1,235	1,896	1,408
Short-Term Investments	-	-	-	25.7	30.4	29.9
Cash & Short-Term Investments	973.1	986.5	1,469	1,260	1,927	1,438
Cash Growth	-6.87%	-32.86%	16.57%	-34.59%	33.96%	33.05%
Receivables	-	740.8	701.5	801.8	785	850.5
Prepaid Expenses	-	-	-	-	-	149.2
Other Current Assets	-	-	-	-	-	15,969
Total Current Assets	973.1	1,727	2,171	2,062	2,712	18,407
Property, Plant & Equipment	-	814.3	599.5	561.1	518.1	563.8
Long-Term Investments	1,164	1,020	722.4	824.8	669.3	594.2
Goodwill	-	8,318	8,692	8,558	8,883	8,916
Other Intangible Assets	14,191	5,749	5,848	7,141	7,228	7,306
Long-Term Deferred Tax Assets	-	-	-	30	19.9	5.9
Other Long-Term Assets	12,111	9,380	10,902	10,580	12,656	711
Total Assets	28,439	27,009	28,934	29,757	32,686	36,504
Accounts Payable	-	30.6	31.5	59.6	39.2	330.3
Accrued Expenses	-	1,614	1,862	1,467	1,718	1,300
Current Portion of Long-Term Debt	-	-	599.9	-	599.4	-
Current Portion of Leases	-	66.2	-	-	-	-
Current Income Taxes Payable	-	146	110.5	89.1	80.6	67.2
Current Unearned Revenue	-	-	-	-	-	58
Other Current Liabilities	-	-	-	-	-	819.5
Total Current Liabilities	-	1,856	2,604	1,616	2,437	2,575
Long-Term Debt	1,625	890.6	889.6	1,488	1,486	2,083
Long-Term Leases	-	388.7	433.7	480.2	289.8	319.2
Long-Term Deferred Tax Liabilities	-	1,282	1,326	1,663	1,626	1,524
Other Long-Term Liabilities	12,022	6,923	7,765	7,668	10,168	14,983
Total Liabilities	13,647	11,340	13,018	12,915	16,007	21,483
Common Stock	14,006	113.2	113.2	113.2	113.2	113.2
Additional Paid-In Capital	-	7,335	7,452	7,555	7,688	7,811
Retained Earnings	-	6,990	6,827	7,518	7,169	6,085
Treasury Stock	-	-2,853	-3,003	-3,041	-3,044	-3,254
Comprehensive Income & Other	-	-1,036	-801.8	-942.4	-441.5	-404.5
Total Common Equity	14,006	10,549	10,587	11,203	11,485	10,351
Minority Interest	786.7	1,109	1,318	1,629	1,183	658.9
Shareholders' Equity	14,792	15,669	15,916	16,842	16,679	15,021
Total Liabilities & Equity	28,439	27,009	28,934	29,757	32,686	36,504
Total Debt	1,625	1,346	1,923	1,968	2,375	2,402
Net Cash (Debt)	-651.5	-359	-454	-707.4	-448.1	-963.5
Net Cash Per Share	-1.43	-0.78	-1.00	-1.54	-0.96	-2.08
Filing Date Shares Outstanding	445.1	447.6	449.2	454.75	460.75	459.07
Total Common Shares Outstanding	445.1	448	449.5	454.8	461.2	459.1
Working Capital	973.1	-129.1	-433	446.2	274.6	15,832
Book Value Per Share	31.47	23.55	23.55	24.63	24.90	22.55
Tangible Book Value	-185.4	-3,518	-3,953	-4,496	-4,625	-5,871
Tangible Book Value Per Share	-0.42	-7.85	-8.79	-9.89	-10.03	-12.79
Land	-	85.2	87.3	87.8	98.7	119
Machinery	-	240.3	267.6	273.2	289.1	302.4
Construction In Progress	-	62.4	111.6	173.1	74.3	83.1
Leasehold Improvements	-	267.3	277.7	226.2	233.9	250.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.