Invesco Ltd. (IVZ)

Invesco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,045	1,469	1,235	1,896	1,408	1,049
Short-Term Investments	-	-	25.7	30.4	29.9	32
Cash & Short-Term Investments	1,045	1,469	1,260	1,927	1,438	1,081
Cash Growth	-15.84%	16.57%	-34.59%	33.96%	33.05%	-8.06%
Receivables	710.8	701.5	801.8	785	850.5	1,018
Prepaid Expenses	-	-	-	-	149.2	144
Other Current Assets	8,607	-	-	-	15,969	19,469
Total Current Assets	10,362	2,171	2,062	2,712	18,407	21,712
Property, Plant & Equipment	580.3	918.8	561.1	518.1	563.8	583.5
Long-Term Investments	904	722.4	824.8	669.3	594.2	605.1
Goodwill	8,730	8,692	8,558	8,883	8,916	8,509
Other Intangible Assets	5,817	5,848	7,141	7,228	7,306	7,358
Long-Term Deferred Tax Assets	-	1.6	30	19.9	5.9	-
Other Long-Term Assets	1,109	10,581	10,580	12,656	711	652
Total Assets	27,503	28,934	29,757	32,686	36,504	39,420
Accounts Payable	1,456	31.5	59.6	39.2	330.3	414.6
Accrued Expenses	886.5	1,468	1,467	1,718	1,300	1,435
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	118.2
Current Unearned Revenue	-	-	-	-	58	45.8
Other Current Liabilities	-	-	-	-	819.5	556.7
Total Current Liabilities	2,342	2,274	1,616	2,437	2,575	2,570
Long-Term Debt	890.3	889.6	1,488	1,486	2,083	2,080
Long-Term Leases	-	369.1	480.2	289.8	319.2	364.8
Long-Term Deferred Tax Liabilities	1,317	1,326	1,663	1,626	1,524	1,530
Other Long-Term Liabilities	7,047	8,159	7,668	10,168	14,983	18,174
Total Liabilities	11,596	13,018	12,915	16,007	21,483	24,719
Common Stock	113.2	113.2	113.2	113.2	113.2	113.2
Additional Paid-In Capital	7,325	7,452	7,555	7,688	7,811	7,861
Retained Earnings	6,874	6,827	7,518	7,169	6,085	5,918
Treasury Stock	-2,832	-3,003	-3,041	-3,044	-3,254	-3,453
Comprehensive Income & Other	-736.6	-801.8	-942.4	-441.5	-404.5	-587.3
Total Common Equity	10,744	10,587	11,203	11,485	10,351	9,852
Minority Interest	1,152	1,318	1,629	1,183	658.9	839.3
Shareholders' Equity	15,907	15,916	16,842	16,679	15,021	14,702
Total Liabilities & Equity	27,503	28,934	29,757	32,686	36,504	39,420
Total Debt	890.3	1,923	1,968	2,375	2,402	2,445
Net Cash (Debt)	154.6	-454	-707.4	-448.1	-963.5	-1,364
Net Cash Per Share	0.34	-1.00	-1.54	-0.96	-2.08	-3.10
Filing Date Shares Outstanding	449.44	449.2	454.75	460.75	459.07	453.4
Total Common Shares Outstanding	449.44	449.5	454.8	461.2	459.1	453.3
Working Capital	8,020	-103.7	446.2	274.6	15,832	19,142
Book Value Per Share	23.90	23.55	24.63	24.90	22.55	21.73
Tangible Book Value	-3,803	-3,953	-4,496	-4,625	-5,871	-6,016
Tangible Book Value Per Share	-8.46	-8.79	-9.89	-10.03	-12.79	-13.27
Land	-	87.3	87.8	98.7	119	110.3
Machinery	-	267.6	273.2	289.1	302.4	310.5
Construction In Progress	-	111.6	173.1	74.3	83.1	74.4
Leasehold Improvements	-	277.7	226.2	233.9	250.3	274.1

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