Invesco Ltd. (IVZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 806.9M | 2.86B | 2.68B | 2.59B | 3B | 2.61B | 2.66B | 10.35B | 2.35B | 2.17B | 1.89B | 11.26B | 11.49B | 2.44B | 11.38B | 11.98B | 13.51B | 3.46B | 4.59B | 4.35B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 55.39 | 63.25 | 67.07 | 66.04 | 61.7 | 51.62 | 42.5 | 43.69 | - | 43.02 | 47.58 | 57.47 | 54.39 | 46.09 | 44.71 | 57.28 | 60.3 | 58.3 | 59.56 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.14B | 217.3M | -462.4M | -313.6M | 9.53B | 9.77B | 0 | 9.63B | 10.27B | 11.41B | -166M | 0 | 0 |
| Total Non-Current Assets | 12.33B | 24.23B | 25.76B | 25.9B | 25.14B | 24.4B | 24.84B | 16.81B | 25.73B | 26.05B | 27.54B | 18.2B | 18.24B | 27.32B | 17.89B | 18.2B | 18.34B | 29.22B | 28.22B | 28.89B |
| Property, Plant & Equipment | 0 | 676.1M | 387.7M | 453.6M | 458.4M | 479M | 580.3M | 574.4M | 583.6M | 599.5M | 586.2M | 585.3M | 572.6M | 561.1M | 504M | 491.4M | 499.6M | 518.1M | 512.5M | 524.8M |
| Fixed Asset Turnover | - | 3.18x | 3.90x | 3.32x | 3.26x | 3.01x | 2.62x | 2.56x | 2.49x | 2.38x | 2.46x | 2.49x | 2.50x | 2.71x | 2.90x | 3.09x | 3.20x | 3.42x | 3.37x | 3.19x |
| Goodwill | 0 | 0 | 8.46B | 8.58B | 8.37B | 8.32B | 8.73B | 8.61B | 8.62B | 8.69B | 8.57B | 8.68B | 8.6B | 8.56B | 8.41B | 8.65B | 8.85B | 8.88B | 8.88B | 8.96B |
| Intangible Assets | 12.33B | 12.4B | 5.73B | 5.75B | 5.75B | 5.75B | 5.82B | 5.82B | 5.83B | 5.85B | 7.1B | 7.12B | 7.13B | 7.14B | 7.15B | 7.17B | 7.21B | 7.23B | 7.25B | 7.27B |
| Long-Term Investments | 0 | 10.32B | 2.48B | 2.52B | 2.41B | 8.29B | 8.43B | 8.36B | 9.42B | 9.22B | 9.07B | 791.2M | 791.7M | 2.66B | 717.6M | 680.8M | 731.7M | 9.97B | 8.92B | 8.3B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 26.83B | 27.09B | 28.44B | 28.5B | 28.14B | 27.01B | 27.5B | 27.17B | 28.08B | 28.93B | 29.43B | 29.46B | 29.73B | 29.76B | 29.27B | 30.19B | 31.85B | 32.69B | 32.81B | 33.25B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | -4.65% | 0.32% | 3.4% | 4.89% | 0.24% | -6.65% | -6.55% | -7.77% | -5.57% | -2.77% | 0.55% | -2.41% | -6.66% | -8.96% | -10.79% | -9.21% | -8.68% | -10.46% | -8.95% | -6.55% |
| Total Current Liabilities | 0 | 66.6M | 1.5B | 1.43B | 1.42B | 830.4M | 1.46B | 1.36B | 1.32B | 1.25B | 1.7B | 1.93B | 1.9B | 1.5B | 2.01B | 1.91B | 2.37B | 2.76B | 3.87B | 5.93B |
| Accounts Payable | 0 | 0 | 1.5B | 1.43B | 1.42B | 30.6M | 1.46B | 1.36B | 1.32B | 31.5M | 1.29B | 1.36B | 1.47B | 59.6M | 1.33B | 1.35B | 1.27B | 39.2M | 1.4B | 1.49B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 66.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.5M | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.4M |
| Current Ratio | - | 43.01x | 1.79x | 1.81x | 2.12x | 3.14x | 1.83x | 7.60x | 1.78x | 1.73x | 1.11x | 5.83x | 6.05x | 1.62x | 5.65x | 6.27x | 5.71x | 1.25x | 1.19x | 0.73x |
| Quick Ratio | - | 43.01x | 1.79x | 1.81x | 2.12x | 3.14x | 1.83x | 7.60x | 1.78x | 1.73x | 1.11x | 5.83x | 6.05x | 1.62x | 5.65x | 6.27x | 5.71x | 1.25x | 1.19x | 0.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.57B | 14.02B | 12.15B | 12.11B | 10.94B | 10.51B | 10.14B | 9.45B | 10.45B | 10.74B | 10.81B | 10.82B | 11.02B | 11.41B | 10.76B | 11.59B | 12.7B | 13.25B | 12.67B | 11.53B |
| Long-Term Debt | 10.54B | 9.72B | 1.62B | 1.88B | 964.8M | 7.09B | 7.45B | 7.56B | 8.63B | 8.61B | 8.47B | 1.49B | 1.49B | 8.08B | 1.49B | 1.67B | 1.49B | 9.42B | 9.31B | 8.83B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 13.57B | 14.09B | 13.65B | 13.54B | 12.36B | 11.34B | 11.6B | 11.4B | 12.22B | 13.02B | 12.84B | 12.75B | 12.92B | 12.91B | 12.77B | 13.5B | 15.07B | 16.01B | 16.54B | 17.46B |
| Total Debt | 10.54B | 10.12B | 1.62B | 1.88B | 964.8M | 7.55B | 7.45B | 7.56B | 8.63B | 9.04B | 8.47B | 1.49B | 1.49B | 8.56B | 1.49B | 1.67B | 2.09B | 9.71B | 9.31B | 8.83B |
| Net Debt | 9.73B | 8.14B | 100.8M | 392M | -908.6M | 6.05B | 5.81B | 6.02B | 7.2B | 7.11B | 6.92B | 478.7M | 599.1M | 7.12B | 463.5M | 734.4M | 776.1M | 7.56B | 7B | 7.1B |
| Debt / Equity | 0.79x | 0.78x | 0.11x | 0.13x | 0.06x | 0.48x | 0.47x | 0.48x | 0.54x | 0.57x | 0.51x | 0.09x | 0.09x | 0.51x | 0.09x | 0.10x | 0.12x | 0.58x | 0.57x | 0.56x |
| Debt / EBITDA | 32.48x | 29.30x | 5.25x | 7.41x | 3.03x | 21.21x | 51.58x | 29.86x | 33.42x | 49.02x | 31.38x | 5.93x | 5.81x | 29.14x | 3.74x | 4.24x | 4.88x | 17.35x | 18.08x | 16.87x |
| Net Debt / EBITDA | 30.00x | 23.57x | 0.33x | 1.54x | -2.85x | 17.01x | 40.23x | 23.78x | 27.89x | 38.56x | 25.62x | 1.91x | 2.34x | 24.26x | 1.16x | 1.86x | 1.82x | 13.52x | 13.60x | 13.55x |
| Interest Coverage | 13.35x | -68.36x | 14.49x | 14.26x | 27.33x | 26.60x | 11.83x | 16.94x | 18.79x | -54.57x | 14.29x | 13.49x | 14.09x | 23.18x | 14.72x | 11.93x | 14.81x | 30.65x | 30.67x | 27.39x |
| Total Equity | 13.26B | 13B | 14.79B | 14.96B | 15.79B | 15.67B | 15.91B | 15.77B | 15.85B | 15.92B | 16.59B | 16.71B | 16.81B | 16.84B | 16.5B | 16.69B | 16.79B | 16.68B | 16.27B | 15.79B |
| Equity Growth % | -15.99% | -17% | -7.01% | -5.12% | -0.41% | -1.55% | -4.13% | -5.64% | -5.69% | -5.5% | 0.53% | 0.13% | 0.13% | 0.98% | 1.41% | 5.68% | 9.24% | 11.04% | 11.63% | 11.43% |
| Book Value per Share | 29.23 | 28.66 | 32.54 | 32.96 | 34.77 | 34.51 | 34.91 | 34.57 | 34.96 | 35.13 | 36.62 | 36.42 | 36.63 | 36.69 | 35.92 | 36.32 | 36.30 | 35.82 | 34.92 | 33.87 |
| Total Shareholders' Equity | 12.26B | 12.23B | 14.01B | 13.87B | 14.7B | 14.56B | 14.75B | 14.59B | 14.55B | 14.6B | 15.25B | 15.33B | 15.34B | 15.21B | 14.9B | 15.11B | 15.35B | 15.5B | 15.08B | 14.91B |
| Common Stock | 0 | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M |
| Retained Earnings | 0 | 5.89B | 7.17B | 6.96B | 7.07B | 6.99B | 6.87B | 6.92B | 6.88B | 6.83B | 7.66B | 7.62B | 7.58B | 7.52B | 7.42B | 7.32B | 7.29B | 7.17B | 6.82B | 6.57B |
| Treasury Stock | 0 | -2.83B | -2.8B | -2.8B | -2.78B | -2.85B | -2.83B | -2.85B | -2.86B | -3B | -3.01B | -3.03B | -2.89B | -3.04B | -3.05B | -3.1B | -3.11B | -3.04B | -3.05B | -3.08B |
| Accumulated OCI | 0 | -722.9M | -735.7M | -664.2M | -947.9M | -1.04B | -736.6M | -921.9M | -897.1M | -801.8M | -960.6M | -818.3M | -882.9M | -942.4M | -1.13B | -801.1M | -508.5M | -441.5M | -477.3M | -369.8M |
| Minority Interest | 1.01B | 773.9M | 786.7M | 1.09B | 1.09B | 1.11B | 1.15B | 1.18B | 1.3B | 1.32B | 1.34B | 1.38B | 1.47B | 1.63B | 1.6B | 1.57B | 1.44B | 1.18B | 1.19B | 882.5M |