Invesco Ltd. (IVZ) quarterly balance sheet — complete assets, liabilities & equity history
Invesco Ltd. (IVZ) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Cash & Short Term Investments | 915.4M | 806.9M | 1.98B | 1.52B | 1.49B | 1.87B | 1.5B | 1.64B | 1.54B | 1.43B | 1.93B | 1.56B | 1.02B | 914.9M | 1.43B | 1.05B | 963.4M | 1.34B | 2.15B | 3.22B |
| Cash & Due from Banks | 915.4M | 806.9M | 1.98B | 1.52B | 1.49B | 1.87B | 1.5B | 1.64B | 1.54B | 1.43B | 1.93B | 1.56B | 1.01B | 889M | 1.43B | 1.02B | 936.8M | 1.31B | 2.15B | 2.31B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1M | 25.9M | 0 | 21.7M | 26.6M | 29.3M | 0 | 906.4M |
| Total Investments | 1.45B | 10.23B | 10.32B | 2.48B | 2.52B | 2.41B | 8.29B | 8.43B | 8.36B | 9.42B | 9.22B | 9.07B | 806.3M | 817.6M | 2.66B | 739.3M | 707.4M | 761M | 9.97B | 9.83B |
| Investments Growth % | -42.28% | 323.83% | 24.46% | -70.56% | -69.85% | -74.37% | -10.06% | -7.02% | 936.45% | 1052.18% | 246.55% | 1126.31% | 13.98% | 7.44% | -73.31% | -92.48% | -92.37% | -91.32% | 14.1% | 1563.67% |
| Long-Term Investments | 1.45B | 10.23B | 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 |
| Accounts Receivables | 805.5M | 1.23B | 884.7M | 1.15B | 1.1B | 1.13B | 1.11B | 1.02B | 677.1M | 708.3M | 0 | 645.4M | 703.2M | 805.7M | 1.01B | 701.2M | 747.4M | 756.3M | 1.32B | 993.8M |
| Goodwill & Intangibles | 12.31B | 12.33B | 12.4B | 14.19B | 14.33B | 14.12B | 14.07B | 14.55B | 14.42B | 14.45B | 14.54B | 15.67B | 15.79B | 15.73B | 15.7B | 15.55B | 15.82B | 16.05B | 16.11B | 16.12B |
| Goodwill | 8.4B | 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 |
| Intangible Assets | 3.91B | 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 |
| PP&E (Net) | 370.2M | 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 |
| Other Assets | 1.05B | 3.46B | 817.9M | 8.7B | 8.59B | 8.15B | 1.56B | 1.28B | -6.54B | 1.27B | 1.69B | 1.32B | 1.03B | 1.14B | 8.4B | 1.12B | 1.21B | 1.06B | 2.62B | 2.66B |
| Total Current Assets | 1.72B | 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 |
| Total Non-Current Assets | 15.18B | 26.03B | 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 |
| Total Assets | 27.47B | 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 |
| Asset Growth % | -3.59% | -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% |
| Return on Assets (ROA) | 1.41% | 1% | -3.82% | 1.21% | 0.72% | 0.84% | 0.99% | 0.42% | 0.69% | 0.7% | -2.34% | 0.65% | 0.65% | 0.69% | 0.84% | 0.8% | 0.58% | 0.8% | 1.48% | 1.18% |
| Accounts Payable | 1.62B | 1.51B | 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 |
| Total Debt | 1.62B | 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 |
| Net Debt | 708.6M | 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 |
| Long-Term Debt | 1.62B | 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 |
| Short-Term Debt | 0 | 0 | 66.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.5M | 0 | 0 |
| Other Liabilities | 9.01B | 578.8M | 3.06B | 9.21B | 8.91B | 8.65B | 1.68B | 1.37B | 531.8M | 459.1M | 372.7M | 730.7M | 9.33B | 9.53B | 1.19B | 9.27B | 9.92B | 11.21B | 1.91B | 1.77B |
| Total Current Liabilities | 2.43B | 1.51B | 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 |
| Total Non-Current Liabilities | 11.57B | 12.06B | 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 |
| Total Liabilities | 14.37B | 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 |
| Total Equity | 13.11B | 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 |
| Equity Growth % | -12.38% | -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% |
| Equity / Assets (Capital Ratio) | 47.71% | 49.42% | 48% | 52.01% | 52.49% | 56.1% | 58.01% | 57.84% | 58.03% | 56.46% | 55.01% | 56.37% | 56.72% | 56.54% | 56.6% | 56.38% | 55.28% | 52.7% | 51.03% | 49.6% |
| Return on Equity (ROE) | 2.9% | 2.05% | -7.63% | 2.32% | 1.32% | 1.46% | 1.7% | 0.72% | 1.21% | 1.26% | -4.2% | 1.14% | 1.14% | 1.21% | 1.48% | 1.43% | 1.08% | 1.54% | 2.95% | 2.43% |
| Book Value per Share | 28.84 | 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 |
| Tangible BV per Share | 1.76 | 2.05 | 1.32 | 1.32 | 1.38 | 3.67 | 3.53 | 2.98 | 2.94 | 3.09 | 3.04 | 2.04 | 2.00 | 2.34 | 2.49 | 2.07 | 1.89 | 1.59 | 1.22 | 0.32 |
| Common Stock | 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 | 113.2M |
| Additional Paid-in Capital | 7.2B | 7.18B | 7.27B | 7.25B | 7.25B | 7.24B | 7.33B | 7.33B | 7.32B | 7.31B | 7.45B | 7.44B | 7.43B | 7.41B | 7.55B | 7.55B | 7.56B | 7.55B | 7.69B | 7.66B |
| Retained Earnings | 6.27B | 6.02B | 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 |
| Accumulated OCI | -811.5M | -799M | -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 |
| Treasury Stock | -2.81B | -2.77B | -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 |
| Preferred Stock | 2.51B | 2.51B | 2.51B | 3.01B | 3.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |