Invesco Ltd. (IVZ)
NYSE: IVZ · Real-Time Price · USD
15.19
+0.02 (0.13%)
At close: Apr 1, 2025, 4:00 PM
15.22
+0.03 (0.20%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Invesco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 986.5 | 1,469 | 1,235 | 1,896 | 1,408 | Upgrade
|
| Short-Term Investments | - | - | 25.7 | 30.4 | 29.9 | Upgrade
|
| Cash & Short-Term Investments | 986.5 | 1,469 | 1,260 | 1,927 | 1,438 | Upgrade
|
| Cash Growth | -32.86% | 16.57% | -34.59% | 33.96% | 33.05% | Upgrade
|
| Receivables | 740.8 | 701.5 | 801.8 | 785 | 850.5 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 149.2 | Upgrade
|
| Other Current Assets | - | - | - | - | 15,969 | Upgrade
|
| Total Current Assets | 1,727 | 2,171 | 2,062 | 2,712 | 18,407 | Upgrade
|
| Property, Plant & Equipment | 814.3 | 599.5 | 561.1 | 518.1 | 563.8 | Upgrade
|
| Long-Term Investments | 1,020 | 722.4 | 824.8 | 669.3 | 594.2 | Upgrade
|
| Goodwill | 8,318 | 8,692 | 8,558 | 8,883 | 8,916 | Upgrade
|
| Other Intangible Assets | 5,749 | 5,848 | 7,141 | 7,228 | 7,306 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 30 | 19.9 | 5.9 | Upgrade
|
| Other Long-Term Assets | 9,380 | 10,902 | 10,580 | 12,656 | 711 | Upgrade
|
| Total Assets | 27,009 | 28,934 | 29,757 | 32,686 | 36,504 | Upgrade
|
| Accounts Payable | 30.6 | 31.5 | 59.6 | 39.2 | 330.3 | Upgrade
|
| Accrued Expenses | 1,614 | 1,862 | 1,467 | 1,718 | 1,300 | 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 | 67.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 58 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 819.5 | Upgrade
|
| Total Current Liabilities | 1,856 | 2,604 | 1,616 | 2,437 | 2,575 | Upgrade
|
| Long-Term Debt | 890.6 | 889.6 | 1,488 | 1,486 | 2,083 | Upgrade
|
| Long-Term Leases | 388.7 | 433.7 | 480.2 | 289.8 | 319.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,282 | 1,326 | 1,663 | 1,626 | 1,524 | Upgrade
|
| Other Long-Term Liabilities | 6,923 | 7,765 | 7,668 | 10,168 | 14,983 | Upgrade
|
| Total Liabilities | 11,340 | 13,018 | 12,915 | 16,007 | 21,483 | Upgrade
|
| Common Stock | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | Upgrade
|
| Additional Paid-In Capital | 7,335 | 7,452 | 7,555 | 7,688 | 7,811 | Upgrade
|
| Retained Earnings | 6,990 | 6,827 | 7,518 | 7,169 | 6,085 | Upgrade
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| Treasury Stock | -2,853 | -3,003 | -3,041 | -3,044 | -3,254 | Upgrade
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| Comprehensive Income & Other | -1,036 | -801.8 | -942.4 | -441.5 | -404.5 | Upgrade
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| Total Common Equity | 10,549 | 10,587 | 11,203 | 11,485 | 10,351 | Upgrade
|
| Minority Interest | 1,109 | 1,318 | 1,629 | 1,183 | 658.9 | Upgrade
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| Shareholders' Equity | 15,669 | 15,916 | 16,842 | 16,679 | 15,021 | Upgrade
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| Total Liabilities & Equity | 27,009 | 28,934 | 29,757 | 32,686 | 36,504 | Upgrade
|
| Total Debt | 1,346 | 1,923 | 1,968 | 2,375 | 2,402 | Upgrade
|
| Net Cash (Debt) | -359 | -454 | -707.4 | -448.1 | -963.5 | Upgrade
|
| Net Cash Per Share | -0.78 | -1.00 | -1.54 | -0.96 | -2.08 | Upgrade
|
| Filing Date Shares Outstanding | 447.6 | 449.2 | 454.75 | 460.75 | 459.07 | Upgrade
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| Total Common Shares Outstanding | 448 | 449.5 | 454.8 | 461.2 | 459.1 | Upgrade
|
| Working Capital | -129.1 | -433 | 446.2 | 274.6 | 15,832 | Upgrade
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| Book Value Per Share | 23.55 | 23.55 | 24.63 | 24.90 | 22.55 | Upgrade
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| Tangible Book Value | -3,518 | -3,953 | -4,496 | -4,625 | -5,871 | Upgrade
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| Tangible Book Value Per Share | -7.85 | -8.79 | -9.89 | -10.03 | -12.79 | Upgrade
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| Land | 85.2 | 87.3 | 87.8 | 98.7 | 119 | Upgrade
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| Machinery | 240.3 | 267.6 | 273.2 | 289.1 | 302.4 | Upgrade
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| Construction In Progress | 62.4 | 111.6 | 173.1 | 74.3 | 83.1 | Upgrade
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| Leasehold Improvements | 267.3 | 277.7 | 226.2 | 233.9 | 250.3 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.