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	1,235	1,896
Short-Term Investments	-	-	-	25.7	30.4
Cash & Short-Term Investments	1,038	986.5	1,469	1,260	1,927
Cash Growth	5.17%	-32.86%	16.57%	-34.59%	33.96%
Receivables	-	740.8	701.5	801.8	785
Total Current Assets	1,038	1,727	2,171	2,062	2,712
Property, Plant & Equipment	-	814.3	599.5	561.1	518.1
Long-Term Investments	1,381	1,020	722.4	824.8	669.3
Goodwill	-	8,318	8,692	8,558	8,883
Other Intangible Assets	12,404	5,749	5,848	7,141	7,228
Long-Term Deferred Tax Assets	-	-	-	30	19.9
Other Long-Term Assets	12,271	9,380	10,902	10,580	12,656
Total Assets	27,094	27,009	28,934	29,757	32,686
Accounts Payable	-	30.6	31.5	59.6	39.2
Accrued Expenses	-	1,614	1,862	1,467	1,718
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
Total Current Liabilities	-	1,856	2,604	1,616	2,437
Long-Term Debt	1,825	890.6	889.6	1,488	1,486
Long-Term Leases	-	388.7	433.7	480.2	289.8
Long-Term Deferred Tax Liabilities	-	1,282	1,326	1,663	1,626
Other Long-Term Liabilities	12,264	6,923	7,765	7,668	10,168
Total Liabilities	14,089	11,340	13,018	12,915	16,007
Common Stock	12,231	113.2	113.2	113.2	113.2
Additional Paid-In Capital	-	7,335	7,452	7,555	7,688
Retained Earnings	-	6,990	6,827	7,518	7,169
Treasury Stock	-	-2,853	-3,003	-3,041	-3,044
Comprehensive Income & Other	-	-1,036	-801.8	-942.4	-441.5
Total Common Equity	12,231	10,549	10,587	11,203	11,485
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	1,825	1,346	1,923	1,968	2,375
Net Cash (Debt)	-787.6	-359	-454	-707.4	-448.1
Net Cash Per Share	-1.73	-0.78	-1.00	-1.54	-0.96
Filing Date Shares Outstanding	444	447.6	449.2	454.75	460.75
Total Common Shares Outstanding	444	448	449.5	454.8	461.2
Working Capital	1,038	-129.1	-433	446.2	274.6
Book Value Per Share	27.55	23.55	23.55	24.63	24.90
Tangible Book Value	-173.4	-3,518	-3,953	-4,496	-4,625
Tangible Book Value Per Share	-0.39	-7.85	-8.79	-9.89	-10.03
Land	-	85.2	87.3	87.8	98.7
Machinery	-	240.3	267.6	273.2	289.1
Construction In Progress	-	62.4	111.6	173.1	74.3
Leasehold Improvements	-	267.3	277.7	226.2	233.9

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