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 | 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 |
Invesco Ltd. (IVZ)
Invesco Ltd. (IVZ)