Invesco Ltd. (IVZ)

Invesco Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	986.5	1,469	1,235	1,896	1,408
Short-Term Investments	-	-	25.7	30.4	29.9
Cash & Short-Term Investments	986.5	1,469	1,260	1,927	1,438
Cash Growth	-32.85%	16.57%	-34.59%	33.96%	33.05%
Receivables	-	701.5	801.8	785	850.5
Prepaid Expenses	-	-	-	-	149.2
Other Current Assets	8,375	-	-	-	15,969
Total Current Assets	9,361	2,171	2,062	2,712	18,407
Property, Plant & Equipment	-	918.8	561.1	518.1	563.8
Long-Term Investments	1,240	722.4	824.8	669.3	594.2
Goodwill	-	8,692	8,558	8,883	8,916
Other Intangible Assets	14,067	5,848	7,141	7,228	7,306
Long-Term Deferred Tax Assets	-	1.6	30	19.9	5.9
Other Long-Term Assets	2,341	10,581	10,580	12,656	711
Total Assets	27,009	28,934	29,757	32,686	36,504
Accounts Payable	-	31.5	59.6	39.2	330.3
Accrued Expenses	-	1,468	1,467	1,718	1,300
Current Portion of Long-Term Debt	-	599.9	-	599.4	-
Current Portion of Leases	-	64.6	-	-	-
Current Income Taxes Payable	-	110.5	89.1	80.6	67.2
Current Unearned Revenue	-	-	-	-	58
Other Current Liabilities	-	-	-	-	819.5
Total Current Liabilities	-	2,274	1,616	2,437	2,575
Long-Term Debt	890.6	889.6	1,488	1,486	2,083
Long-Term Leases	-	369.1	480.2	289.8	319.2
Long-Term Deferred Tax Liabilities	-	1,326	1,663	1,626	1,524
Other Long-Term Liabilities	10,450	8,159	7,668	10,168	14,983
Total Liabilities	11,340	13,018	12,915	16,007	21,483
Common Stock	14,560	113.2	113.2	113.2	113.2
Additional Paid-In Capital	-	7,452	7,555	7,688	7,811
Retained Earnings	-	6,827	7,518	7,169	6,085
Treasury Stock	-	-3,003	-3,041	-3,044	-3,254
Comprehensive Income & Other	-	-801.8	-942.4	-441.5	-404.5
Total Common Equity	14,560	10,587	11,203	11,485	10,351
Minority Interest	1,109	1,318	1,629	1,183	658.9
Shareholders' Equity	15,669	15,916	16,842	16,679	15,021
Total Liabilities & Equity	27,009	28,934	29,757	32,686	36,504
Total Debt	890.6	1,923	1,968	2,375	2,402
Net Cash (Debt)	95.9	-454	-707.4	-448.1	-963.5
Net Cash Per Share	0.21	-1.00	-1.54	-0.96	-2.08
Filing Date Shares Outstanding	448	449.2	454.75	460.75	459.07
Total Common Shares Outstanding	448	449.5	454.8	461.2	459.1
Working Capital	9,361	-103.7	446.2	274.6	15,832
Book Value Per Share	32.50	23.55	24.63	24.90	22.55
Tangible Book Value	492.5	-3,953	-4,496	-4,625	-5,871
Tangible Book Value Per Share	1.10	-8.79	-9.89	-10.03	-12.79
Land	-	87.3	87.8	98.7	119
Machinery	-	267.6	273.2	289.1	302.4
Construction In Progress	-	111.6	173.1	74.3	83.1
Leasehold Improvements	-	277.7	226.2	233.9	250.3

Source: S&P Capital IQ. Standard template. Financial Sources.