Invesco Ltd. (BIT:1IVZ)
Italy
· Delayed Price · Currency is EUR 21.46
+1.95 (9.98%)
Last updated: Mar 9, 2026, 10:07 AM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| 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 | 884.7 | 740.8 | 701.5 | 801.8 | 785 | Upgrade
|
| Total Current Assets | 1,922 | 1,727 | 2,171 | 2,062 | 2,712 | Upgrade
|
| Property, Plant & Equipment | 676.1 | 479 | 599.5 | 561.1 | 518.1 | Upgrade
|
| Long-Term Investments | 1,253 | 1,020 | 722.4 | 824.8 | 669.3 | Upgrade
|
| Goodwill | 8,477 | 8,318 | 8,692 | 8,558 | 8,883 | Upgrade
|
| Other Intangible Assets | 3,927 | 5,749 | 5,848 | 7,141 | 7,228 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 30 | 19.9 | Upgrade
|
| Other Long-Term Assets | 10,838 | 9,715 | 10,902 | 10,580 | 12,656 | Upgrade
|
| Total Assets | 27,094 | 27,009 | 28,934 | 29,757 | 32,686 | Upgrade
|
| Accounts Payable | 20.4 | 30.6 | 31.5 | 59.6 | 39.2 | Upgrade
|
| Accrued Expenses | 1,757 | 1,614 | 1,862 | 1,467 | 1,718 | Upgrade
|
| Current Portion of Long-Term Debt | 499.9 | - | 599.9 | - | 599.4 | Upgrade
|
| Current Portion of Leases | 66.6 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 100.1 | 146 | 110.5 | 89.1 | 80.6 | Upgrade
|
| Total Current Liabilities | 2,444 | 1,790 | 2,604 | 1,616 | 2,437 | Upgrade
|
| Long-Term Debt | 1,325 | 890.6 | 889.6 | 1,488 | 1,486 | Upgrade
|
| Long-Term Leases | 340.1 | 454.9 | 433.7 | 480.2 | 289.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 901.5 | 1,282 | 1,326 | 1,663 | 1,626 | Upgrade
|
| Other Long-Term Liabilities | 9,079 | 6,923 | 7,765 | 7,668 | 10,168 | Upgrade
|
| Total Liabilities | 14,089 | 11,340 | 13,018 | 12,915 | 16,007 | Upgrade
|
| Common Stock | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | Upgrade
|
| Additional Paid-In Capital | 7,269 | 7,335 | 7,452 | 7,555 | 7,688 | Upgrade
|
| Retained Earnings | 5,887 | 6,990 | 6,827 | 7,518 | 7,169 | Upgrade
|
| Treasury Stock | -2,826 | -2,853 | -3,003 | -3,041 | -3,044 | Upgrade
|
| Comprehensive Income & Other | -722.9 | -1,036 | -801.8 | -942.4 | -441.5 | Upgrade
|
| Total Common Equity | 9,721 | 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 | 2,232 | 1,346 | 1,923 | 1,968 | 2,375 | Upgrade
|
| Net Cash (Debt) | -1,194 | -359 | -454 | -707.4 | -448.1 | Upgrade
|
| Net Cash Per Share | -2.62 | -0.78 | -1.00 | -1.54 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 443.67 | 447.6 | 449.2 | 454.75 | 460.75 | Upgrade
|
| Total Common Shares Outstanding | 444 | 448 | 449.5 | 454.8 | 461.2 | Upgrade
|
| Working Capital | -521.5 | -62.9 | -433 | 446.2 | 274.6 | Upgrade
|
| Book Value Per Share | 21.89 | 23.55 | 23.55 | 24.63 | 24.90 | Upgrade
|
| Tangible Book Value | -2,684 | -3,518 | -3,953 | -4,496 | -4,625 | Upgrade
|
| Tangible Book Value Per Share | -6.04 | -7.85 | -8.79 | -9.89 | -10.03 | Upgrade
|
| Land | 91.9 | 85.2 | 87.3 | 87.8 | 98.7 | Upgrade
|
| Machinery | 218.9 | 240.3 | 267.6 | 273.2 | 289.1 | Upgrade
|
| Construction In Progress | 30 | 62.4 | 111.6 | 173.1 | 74.3 | Upgrade
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| Leasehold Improvements | 244.8 | 267.3 | 277.7 | 226.2 | 233.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.