Invesco Ltd. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+0.3% +$85M
$27.09B
Current Assets
—
Cash & Equivalents↑+5.2% +$51M
$1.04B
ST Investments
—
Receivables↑+19.4% +$144M
$885M
Net PPE↓-20.9% -$100M
$379M
Goodwill↑+1.9% +$159M
$8.48B
Intangibles↓-31.7% -$1.82B
$3.93B
Total Liabilities↑+24.2% +$2.75B
$14.09B
Current Liabilities
—
Account Payables
—
Long-Term Debt↑+104.9% +$935M
$1.83B
Stockholders Equity↓-16.0% -$2.33B
$12.23B
Retained Earnings↓-15.8% -$1.10B
$5.89B
Operating Lease ROU Asset↓-11.4% -$38M
$297M
Operating Lease Liability↓-10.6% -$48M
$407M
Gross PP&E↓-10.1% -$145M
$1.29B
Accumulated Depreciation
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+104.9% +$935M
$1.83B
Contract Liability
—
Pension Benefit Obligation↑+2.5% +$7M
$293M
Pension Plan Assets↑+3.8% +$12M
$316M
Pension Funded Status↑+23.2% +$4M
$23M