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For the year ending 2025-12-31, IVZ has $27,094,000K in assets. $14,089,100K in debts. $1,037,500K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
52.00%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments and other assets of ...
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Debt and other liabilities of ci...
    • Additional paid-in-capital
    • Retained earnings
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
1,037,500 986,500 1,469,200 1,234,700
Accounts receivable
884,700 740,800 701,500 801,800
Investments
1,381,100 1,240,000 919,100 996,600
Cash and cash equivalents of cip
--462,400 199,400
Accounts receivable and other assets of cip
--250,100 203,700
Bank loans, bonds and equity securities-Bank Loan Obligations
--6,837,200 6,315,100
Bank loans, bonds and equity securities-Corporate Bond Securities
--669,800 697,500
Bank loans, bonds and equity securities-Equity Securities
--231,900 274,900
Equity and fixed income mutual funds and other private equity funds-Equityand Fixedincome Mutual Funds
--137,900 230,700
Equityand Fixedincome Mutual Funds-Fair Value Inputs Level3
--0 -
Equityand Fixedincome Mutual Funds-Portion At Other Than Fair Value Fair Value Disclosure
--0 0
Private Equity Funds
--425,500 461,200
Fair Value Inputs Level1-Private Equity Funds
--0 -
Fair Value Inputs Level2-Private Equity Funds
--0 -
Fair Value Inputs Level3-Private Equity Funds
--0 -
Equity and fixed income mutual funds and other private equity funds-Portion At Other Than Fair Value Fair Value Disclosure-Private Equity Funds
--425,500 -
Real Estate Investments
--463,600 552,000
Fair Value Inputs Level1
--0 0
Fair Value Inputs Level2
--0 0
Fair Value Inputs Level3
--0 0
Real estate investments-Portion At Other Than Fair Value Fair Value Disclosure
--463,600 552,000
Investments of cip
--8,765,900 8,531,400
Assets held for policyholders
--393,900 668,700
Other assets
857,600 1,120,700 832,600 860,500
Property, equipment and software, net
378,900 479,000 599,500 561,100
Intangible assets, net
3,927,300 5,749,300 5,848,100 7,141,200
Goodwill
8,477,100 8,318,100 8,691,500 8,557,700
Investments and other assets of cip
10,149,800 8,374,500 --
Total assets
27,094,000 27,008,900 28,933,800 29,756,800
Accrued compensation and benefits
1,091,200 1,029,200 900,400 860,800
Accruals and other liabilities
665,500 584,400 567,500 606,500
Lease liability (see note 13)
406,700 454,900 433,700 480,200
Accounts payable
20,400 30,600 31,500 59,600
Unsettled funds payable
111,000 69,400 151,200 79,400
Other liabilities of cip
--492,100 329,600
Income taxes payable
100,100 146,000 110,500 89,100
Policyholder payables
--393,900 668,700
Accounts payable and accrued expenses
1,303,700 1,285,300 1,294,400 1,314,800
Debt
1,825,100 890,600 1,489,500 1,487,600
Deferred tax liabilities, net
901,500 1,281,900 1,325,700 1,662,700
Debt and other liabilities of cip
8,967,600 6,853,100 7,121,800 6,590,400
Total liabilities
14,089,100 11,340,100 13,017,800 12,914,600
Redeemable noncontrolling interests in consolidated entities
75,400 544,700 745,700 998,700
Preferred shares (0.20 par value 1,000 liquidation preference 4.0 million authorized and issued 2.5 million outstanding as of december31, 2025 (december31, 2024 4.0 million outstanding)
2,510,500 4,010,500 4,010,500 4,010,500
Common shares (0.20 par value 1,050.0 million authorized 566.1 million shares issued as of december31, 2025 and 2024)
113,200 113,200 113,200 113,200
Additional paid-in-capital
7,269,100 7,334,600 7,451,600 7,554,900
Treasury shares
2,825,700 2,852,700 3,002,600 3,040,900
Retained earnings
5,886,800 6,990,400 6,826,700 7,518,300
Accumulated other comprehensive income/(loss), net of tax
-722,900 -1,036,100 -801,800 -942,400
Total equity attributable to invesco ltd
12,231,000 14,559,900 14,597,600 15,213,600
Equity attributable to nonredeemable noncontrolling interests in consolidated entities
698,500 564,200 572,700 629,900
Total permanent equity
12,929,500 15,124,100 15,170,300 15,843,500
Total liabilities, temporary and permanent equity
27,094,000 27,008,900 28,933,800 29,756,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments and other assetsof cip$10,149,800K (21.20%↑ Y/Y)Goodwill$8,477,100K (1.91%↑ Y/Y)Intangible assets, net$3,927,300K (-31.69%↓ Y/Y)Investments$1,381,100K (11.38%↑ Y/Y)Cash and cashequivalents$1,037,500K (5.17%↑ Y/Y)Accounts receivable$884,700K (19.42%↑ Y/Y)Other assets$857,600K (-23.48%↓ Y/Y)Property, equipment andsoftware, net$378,900K (-20.90%↓ Y/Y)Total assets$27,094,000K (0.32%↑ Y/Y)Total liabilities,temporary and permanent...$27,094,000K (0.32%↑ Y/Y)Total liabilities$14,089,100K (24.24%↑ Y/Y)Total permanentequity$12,929,500K (-14.51%↓ Y/Y)Redeemable noncontrollinginterests in consolidated...$75,400K (-86.16%↓ Y/Y)Debt and otherliabilities of cip$8,967,600K (30.85%↑ Y/Y)Debt$1,825,100K (104.93%↑ Y/Y)Accounts payable andaccrued expenses$1,303,700K (1.43%↑ Y/Y)Accrued compensationand benefits$1,091,200K (6.02%↑ Y/Y)Deferred taxliabilities, net$901,500K (-29.67%↓ Y/Y)Total equityattributable to invesco ltd$12,231,000K (-16.00%↓ Y/Y)Equity attributable tononredeemable noncontrolling...$698,500K (23.80%↑ Y/Y)Treasury shares$2,825,700K (-0.95%↓ Y/Y)Accumulated othercomprehensive income/(loss),...-$722,900K (30.23%↑ Y/Y)Accruals and otherliabilities$665,500K (13.88%↑ Y/Y)Lease liability (seenote 13)$406,700K (-10.60%↓ Y/Y)Unsettled funds payable$111,000K (59.94%↑ Y/Y)Income taxes payable$100,100K (-31.44%↓ Y/Y)Accounts payable$20,400K (-33.33%↓ Y/Y)Additionalpaid-in-capital$7,269,100K (-0.89%↓ Y/Y)Retained earnings$5,886,800K (-15.79%↓ Y/Y)Preferred shares (0.20 parvalue 1,000...$2,510,500K (-37.40%↓ Y/Y)Common shares (0.20 parvalue 1,050.0 million...$113,200K (0.00%↑ Y/Y)

IVZ_BIG copy-svg

Invesco Ltd. (IVZ)

IVZ_BIG copy-svg

Invesco Ltd. (IVZ)