Invesco Ltd. (IVZ)
NYSE: IVZ · Real-Time Price · USD
28.92
+0.67 (2.35%)
At close: Nov 13, 2026, 4:00 PM EST
28.70
-0.22 (-0.76%)
After-hours: Nov 13, 2026, 7:30 PM EST
Invesco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 965.5 | 1,038 | 986.5 | 1,469 | 1,235 | 1,896 |
Short-Term Investments | - | - | - | - | 25.7 | 30.4 |
Cash & Short-Term Investments | 965.5 | 1,038 | 986.5 | 1,469 | 1,260 | 1,927 |
Cash Growth | -0.78% | 5.17% | -32.86% | 16.57% | -34.59% | 33.96% |
Receivables | 787.6 | 884.7 | 740.8 | 701.5 | 801.8 | 785 |
Total Current Assets | 1,753 | 1,922 | 1,727 | 2,171 | 2,062 | 2,712 |
Property, Plant & Equipment | 378.5 | 676.1 | 479 | 599.5 | 561.1 | 518.1 |
Long-Term Investments | 1,231 | 1,253 | 1,020 | 722.4 | 824.8 | 669.3 |
Goodwill | 8,398 | 8,477 | 8,318 | 8,692 | 8,558 | 8,883 |
Other Intangible Assets | 3,898 | 3,927 | 5,749 | 5,848 | 7,141 | 7,228 |
Long-Term Deferred Tax Assets | - | - | - | - | 30 | 19.9 |
Other Long-Term Assets | 11,988 | 10,838 | 9,715 | 10,902 | 10,580 | 12,656 |
Total Assets | 27,646 | 27,094 | 27,009 | 28,934 | 29,757 | 32,686 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,685 | 20.4 | 30.6 | 31.5 | 59.6 | 39.2 |
Accrued Expenses | 994.5 | 1,757 | 1,614 | 1,862 | 1,467 | 1,718 |
Current Portion of Long-Term Debt | - | 499.9 | - | 599.9 | - | 599.4 |
Current Portion of Leases | - | 66.6 | - | - | - | - |
Current Income Taxes Payable | - | 100.1 | 146 | 110.5 | 89.1 | 80.6 |
Total Current Liabilities | 2,679 | 2,444 | 1,790 | 2,604 | 1,616 | 2,437 |
Long-Term Debt | 1,281 | 1,325 | 890.6 | 889.6 | 1,488 | 1,486 |
Long-Term Leases | - | 340.1 | 454.9 | 433.7 | 480.2 | 289.8 |
Long-Term Deferred Tax Liabilities | 953.5 | 901.5 | 1,282 | 1,326 | 1,663 | 1,626 |
Other Long-Term Liabilities | 9,103 | 9,079 | 6,923 | 7,765 | 7,668 | 10,168 |
Total Liabilities | 14,017 | 14,089 | 11,340 | 13,018 | 12,915 | 16,007 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 |
Additional Paid-In Capital | 7,200 | 7,269 | 7,335 | 7,452 | 7,555 | 7,688 |
Retained Earnings | 6,467 | 5,887 | 6,990 | 6,827 | 7,518 | 7,169 |
Treasury Stock | -2,854 | -2,826 | -2,853 | -3,003 | -3,041 | -3,044 |
Comprehensive Income & Other | -806.2 | -722.9 | -1,036 | -801.8 | -942.4 | -441.5 |
Total Common Equity | 10,119 | 9,721 | 10,549 | 10,587 | 11,203 | 11,485 |
Minority Interest | 998.6 | 773.9 | 1,109 | 1,318 | 1,629 | 1,183 |
Shareholders' Equity | 13,629 | 13,005 | 15,669 | 15,916 | 16,842 | 16,679 |
Total Liabilities & Equity | 27,646 | 27,094 | 27,009 | 28,934 | 29,757 | 32,686 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,281 | 2,232 | 1,346 | 1,923 | 1,968 | 2,375 |
Net Cash (Debt) | -315.8 | -1,194 | -359 | -454 | -707.4 | -448.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.70 | -2.62 | -0.78 | -1.00 | -1.54 | -0.96 |
Filing Date Shares Outstanding | 439.53 | 443.67 | 447.6 | 449.2 | 454.75 | 460.75 |
Total Common Shares Outstanding | 439.53 | 444 | 448 | 449.5 | 454.8 | 461.2 |
Working Capital | -926.1 | -521.5 | -62.9 | -433 | 446.2 | 274.6 |
Book Value Per Share | 23.02 | 21.89 | 23.55 | 23.55 | 24.63 | 24.90 |
Tangible Book Value | -2,176 | -2,684 | -3,518 | -3,953 | -4,496 | -4,625 |
Tangible Book Value Per Share | -4.95 | -6.04 | -7.85 | -8.79 | -9.89 | -10.03 |
Land | - | 91.9 | 85.2 | 87.3 | 87.8 | 98.7 |
Machinery | - | 218.9 | 240.3 | 267.6 | 273.2 | 289.1 |
Construction In Progress | - | 30 | 62.4 | 111.6 | 173.1 | 74.3 |
Leasehold Improvements | - | 244.8 | 267.3 | 277.7 | 226.2 | 233.9 |