Invesco Ltd. (LON:0UAN)
London · Delayed Price · Currency is GBP · Price in USD 27.78
+0.51 (1.86%)
Jan 28, 2026, 5:10 PM GMT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 1,038 | 986.5 | 1,469 | 1,235 | 1,896 | Upgrade |
Short-Term Investments | - | - | - | 25.7 | 30.4 | Upgrade |
Cash & Short-Term Investments | 1,038 | 986.5 | 1,469 | 1,260 | 1,927 | Upgrade |
Cash Growth | 5.17% | -32.86% | 16.57% | -34.59% | 33.96% | Upgrade |
Receivables | - | 740.8 | 701.5 | 801.8 | 785 | Upgrade |
Total Current Assets | 1,038 | 1,727 | 2,171 | 2,062 | 2,712 | Upgrade |
Property, Plant & Equipment | - | 814.3 | 599.5 | 561.1 | 518.1 | Upgrade |
Long-Term Investments | 1,381 | 1,020 | 722.4 | 824.8 | 669.3 | Upgrade |
Goodwill | - | 8,318 | 8,692 | 8,558 | 8,883 | Upgrade |
Other Intangible Assets | 12,404 | 5,749 | 5,848 | 7,141 | 7,228 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 30 | 19.9 | Upgrade |
Other Long-Term Assets | 12,271 | 9,380 | 10,902 | 10,580 | 12,656 | Upgrade |
Total Assets | 27,094 | 27,009 | 28,934 | 29,757 | 32,686 | Upgrade |
Accounts Payable | - | 30.6 | 31.5 | 59.6 | 39.2 | Upgrade |
Accrued Expenses | - | 1,614 | 1,862 | 1,467 | 1,718 | Upgrade |
Current Portion of Long-Term Debt | - | - | 599.9 | - | 599.4 | Upgrade |
Current Portion of Leases | - | 66.2 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 146 | 110.5 | 89.1 | 80.6 | Upgrade |
Total Current Liabilities | - | 1,856 | 2,604 | 1,616 | 2,437 | Upgrade |
Long-Term Debt | 1,825 | 890.6 | 889.6 | 1,488 | 1,486 | Upgrade |
Long-Term Leases | - | 388.7 | 433.7 | 480.2 | 289.8 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1,282 | 1,326 | 1,663 | 1,626 | Upgrade |
Other Long-Term Liabilities | 12,264 | 6,923 | 7,765 | 7,668 | 10,168 | Upgrade |
Total Liabilities | 14,089 | 11,340 | 13,018 | 12,915 | 16,007 | Upgrade |
Common Stock | 12,231 | 113.2 | 113.2 | 113.2 | 113.2 | Upgrade |
Additional Paid-In Capital | - | 7,335 | 7,452 | 7,555 | 7,688 | Upgrade |
Retained Earnings | - | 6,990 | 6,827 | 7,518 | 7,169 | Upgrade |
Treasury Stock | - | -2,853 | -3,003 | -3,041 | -3,044 | Upgrade |
Comprehensive Income & Other | - | -1,036 | -801.8 | -942.4 | -441.5 | Upgrade |
Total Common Equity | 12,231 | 10,549 | 10,587 | 11,203 | 11,485 | Upgrade |
Minority Interest | 773.9 | 1,109 | 1,318 | 1,629 | 1,183 | Upgrade |
Shareholders' Equity | 13,005 | 15,669 | 15,916 | 16,842 | 16,679 | Upgrade |
Total Liabilities & Equity | 27,094 | 27,009 | 28,934 | 29,757 | 32,686 | Upgrade |
Total Debt | 1,825 | 1,346 | 1,923 | 1,968 | 2,375 | Upgrade |
Net Cash (Debt) | -787.6 | -359 | -454 | -707.4 | -448.1 | Upgrade |
Net Cash Per Share | -1.73 | -0.78 | -1.00 | -1.54 | -0.96 | Upgrade |
Filing Date Shares Outstanding | 444 | 447.6 | 449.2 | 454.75 | 460.75 | Upgrade |
Total Common Shares Outstanding | 444 | 448 | 449.5 | 454.8 | 461.2 | Upgrade |
Working Capital | 1,038 | -129.1 | -433 | 446.2 | 274.6 | Upgrade |
Book Value Per Share | 27.55 | 23.55 | 23.55 | 24.63 | 24.90 | Upgrade |
Tangible Book Value | -173.4 | -3,518 | -3,953 | -4,496 | -4,625 | Upgrade |
Tangible Book Value Per Share | -0.39 | -7.85 | -8.79 | -9.89 | -10.03 | Upgrade |
Land | - | 85.2 | 87.3 | 87.8 | 98.7 | Upgrade |
Machinery | - | 240.3 | 267.6 | 273.2 | 289.1 | Upgrade |
Construction In Progress | - | 62.4 | 111.6 | 173.1 | 74.3 | Upgrade |
Leasehold Improvements | - | 267.3 | 277.7 | 226.2 | 233.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.