Invesco Ltd. (IVZ)

Import this data to Google Sheets with:

=jivedata("IVZ","financials")

Full statements spill as a table. For one cell: =jivedata("IVZ","Revenue") or =jivedata("IVZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Invesco Ltd.

IVZ • CIK 0000914208

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-434,800	$832,100	$-695,700	$-489,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-237,900	$1,005,300	$-379,400	$-243,100
Income Tax Expense (Benefit)	$-69,700	$252,900	$-204,600	$-161,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-168,200	$752,400	$-174,800	$-81,500
Net Income (Loss) Attributable to Noncontrolling Interest	$-71,300	$-22,400	$106,900	$-17,000
Preferred Stock Dividends and Other Adjustments	—	—	$204,600	$164,000
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-726,300	$-309,200
Revenue from Contract with Customer, Excluding Assessed Tax	$5,716,400	$6,067,000	$6,377,100	$6,902,500
Labor and Related Expense	$1,885,800	$2,014,200	$2,002,800	$2,087,200
Marketing Expense	$103,400	$81,300	$84,000	$118,000
Communications, Information Technology and Occupancy	$546,000	$474,300	$450,000	$431,800
General and Administrative Expense	$450,400	$594,700	$576,500	$580,600
Operating Expenses	$6,151,200	$5,234,900	$7,072,800	$7,392,300
Income (Loss) from Equity Method Investments	$71,300	$43,000	$104,800	$129,300
Investment Income, Interest and Dividend	$47,800	$58,900	$53,900	$51,200
InterestExpenseNonoperating	—	$58,000	$82,500	$96,600
Other Nonoperating Income (Expense)	$98,000	$47,700	$55,900	$125,900
Weighted Average Number of Shares Outstanding, Basic	454,800,000	457,000,000	452,600,000	450,400,000
Weighted Average Number Diluted Shares Outstanding Adjustment	1,400,000	700,000	2,400,000	4,000,000
Weighted Average Number of Shares Outstanding, Diluted	456,200,000	457,700,000	455,000,000	454,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,469,200	$986,500	$1,037,500	$915,400
Accounts Receivable, after Allowance for Credit Loss	$701,500	$740,800	$884,700	$805,500
Investments	$919,100	$1,240,000	$1,381,100	$1,454,600
Other Assets	$832,600	$1,120,700	$857,600	$1,047,300
Property, Plant and Equipment, Net	$599,500	$479,000	$378,900	$370,200
Intangible Assets, Net (Excluding Goodwill)	$5,848,100	$5,749,300	$3,927,300	$3,906,300
Liabilities and Equity	$28,933,800	$27,008,900	$27,094,000	$27,473,100
Goodwill	$8,691,500	$8,318,100	$8,477,100	$8,399,700
Employee-related Liabilities	$900,400	$1,029,200	$1,091,200	$810,800
Accounts Payable and Accrued Liabilities	$1,294,400	$1,285,300	$1,303,700	$1,618,400
Long-term Debt	$1,489,500	$890,600	$1,825,100	$1,624,000
Deferred Income Tax Liabilities, Net	$1,325,700	$1,281,900	$901,500	$942,000
Liabilities	$13,017,800	$11,340,100	$14,089,100	$14,002,900
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$745,700	$544,700	$75,400	$363,300
Stockholders' Equity Attributable to Noncontrolling Interest	$572,700	$564,200	$698,500	$635,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$15,170,300	$15,124,100	$12,929,500	$13,106,900
Preferred Stock, Value, Issued	$4,010,500	$4,010,500	$2,510,500	$2,510,500
Common Stock, Value, Issued	$113,200	$113,200	$113,200	$113,200
Additional Paid in Capital, Common Stock	$7,451,600	$7,334,600	$7,269,100	$7,201,900
Treasury Stock, Value	$3,002,600	$2,852,700	$2,825,700	$2,825,700
Retained Earnings (Accumulated Deficit)	$6,826,700	$6,990,400	$5,886,800	$6,270,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-801,800	$-1,036,100	$-722,900	$-811,500
Stockholders' Equity Attributable to Parent	$14,597,600	$14,559,900	$12,231,000	$12,471,900
Preferred Stock, Shares Authorized	4,000,000	4,000,000	4,000,000	4,000,000
Preferred Stock, Shares Outstanding	4,000,000	4,000,000	2,500,000	2,500,000
Common Stock, Shares Authorized	1,050,000,000	1,050,000,000	1,050,000,000	1,050,000,000
Common Stock, Shares, Issued	566,100,000	566,100,000	566,100,000	566,100,000
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits	$95,600	$118,300	$108,500	$108,500
Deferred Tax Assets, Operating Loss Carryforwards	$154,300	$165,000	$154,300	$154,300
Deferred Tax Liabilities, Net	$1,324,100	$1,272,200	$892,900	$892,900
Deferred Tax Assets, Property, Plant and Equipment	$15,700	$24,900	$7,100	$7,100
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	$34,400	$38,000	$28,200	$28,200
Deferred Tax Assets, Other	$4,900	$4,700	$1,800	$1,800
Deferred Tax Assets, Gross	$371,600	$436,400	$374,900	$374,900
Deferred Tax Assets, Valuation Allowance	$98,900	$99,200	$96,100	$96,100
Deferred Tax Assets, Net of Valuation Allowance	$272,700	$337,200	$278,800	$278,800
Deferred Tax Liabilities, Goodwill and Intangible Assets	$1,519,100	$1,522,100	$1,081,300	$1,081,300
Deferred Tax Liabilities, Leasing Arrangements	$55,900	$60,000	$51,700	$51,700
Deferred Tax Liabilities, Other	$21,800	$27,300	$38,700	$38,700
Deferred Tax Liabilities, Gross	$1,596,800	$1,609,400	$1,171,700	$1,171,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-168,200	$752,400	$-174,800	$-81,500
Net Cash Provided by (Used in) Operating Activities	$1,300,800	$1,190,000	$1,525,300	$2,008,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$471,100	$-403,200	$401,400	$159,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,931,600	$1,496,000	$1,979,800	$1,812,500
Cash and Cash Equivalents, at Carrying Value	$1,469,200	$986,500	$1,037,500	$1,022,700
Depreciation, Depletion and Amortization	$182,800	$179,600	$155,900	$139,700
Payments to Acquire Property, Plant, and Equipment	$164,300	$69,100	$84,300	$88,100
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$1,248,900	$0	$1,794,900	$1,794,900
Share-based Payment Arrangement, Noncash Expense	$114,600	$104,600	$80,000	$106,400
Other Noncash Income (Expense)	$97,300	$45,100	$52,400	$124,300
Payments to Acquire Other Investments	$65,200	$293,200	$39,200	$64,700
Proceeds from Sale of Other Investments	$26,800	$200	$0	$-100
Income (Loss) from Equity Method Investments	$71,300	$43,000	$104,800	$129,300
Proceeds from Equity Method Investment, Distribution, Return of Capital	$23,300	$126,800	$63,100	$600
Proceeds from Equity Method Investment, Distribution	$69,400	$82,100	$46,800	$53,800
Proceeds from Divestiture of Businesses	—	—	$236,500	$236,500
Payments for (Proceeds from) Other Investing Activities	$-46,200	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-244,300	$68,400	$-974,400	$-2,045,700
Payments for Repurchase of Common Stock	$187,500	$79,300	$123,600	$174,600
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$1,740,000	$590,000
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$236,800	$236,800	$204,600	$164,000
Payments of Ordinary Dividends, Common Stock	$357,900	$371,500	$377,300	$381,700
Proceeds from Lines of Credit	—	$2,269,500	$2,796,200	$3,603,600
Repayments of Lines of Credit	—	$2,269,500	$2,358,500	$2,867,600
Proceeds from Issuance of Long-term Debt	—	—	$992,700	$0
Repayments of Bank Debt	—	—	$500,000	$1,000,000
Net Cash Provided by (Used in) Financing Activities	$-585,400	$-1,661,600	$-149,500	$196,700
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$24,000	$-30,300	$45,500	$-30,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$68,200	$53,600	$77,200	$77,200
Proceeds from Interest Received	$31,000	$35,500	$27,500	$27,500
Income Taxes Paid, Net	$195,100	$236,300	$238,700	$238,700
Payments for (Proceeds from) Short-term Investments	$-69,400	$61,800	$-22,700	$-40,000
Increase (Decrease) in Accounts Receivable and Other Operating Assets	—	$-319,700	$5,600	$36,600
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	—	$-173,500	$-210,800	$207,500

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("IVZ","financials")

Full statements spill as a table. For one cell: =jivedata("IVZ","Revenue") or =jivedata("IVZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Invesco Ltd.

IVZ • CIK 0000914208

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-434,800	$832,100	$-695,700	$-489,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-237,900	$1,005,300	$-379,400	$-243,100
Income Tax Expense (Benefit)	$-69,700	$252,900	$-204,600	$-161,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-168,200	$752,400	$-174,800	$-81,500
Net Income (Loss) Attributable to Noncontrolling Interest	$-71,300	$-22,400	$106,900	$-17,000
Preferred Stock Dividends and Other Adjustments	—	—	$204,600	$164,000
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-726,300	$-309,200
Revenue from Contract with Customer, Excluding Assessed Tax	$5,716,400	$6,067,000	$6,377,100	$6,902,500
Labor and Related Expense	$1,885,800	$2,014,200	$2,002,800	$2,087,200
Marketing Expense	$103,400	$81,300	$84,000	$118,000
Communications, Information Technology and Occupancy	$546,000	$474,300	$450,000	$431,800
General and Administrative Expense	$450,400	$594,700	$576,500	$580,600
Operating Expenses	$6,151,200	$5,234,900	$7,072,800	$7,392,300
Income (Loss) from Equity Method Investments	$71,300	$43,000	$104,800	$129,300
Investment Income, Interest and Dividend	$47,800	$58,900	$53,900	$51,200
InterestExpenseNonoperating	—	$58,000	$82,500	$96,600
Other Nonoperating Income (Expense)	$98,000	$47,700	$55,900	$125,900
Weighted Average Number of Shares Outstanding, Basic	454,800,000	457,000,000	452,600,000	450,400,000
Weighted Average Number Diluted Shares Outstanding Adjustment	1,400,000	700,000	2,400,000	4,000,000
Weighted Average Number of Shares Outstanding, Diluted	456,200,000	457,700,000	455,000,000	454,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,469,200	$986,500	$1,037,500	$915,400
Accounts Receivable, after Allowance for Credit Loss	$701,500	$740,800	$884,700	$805,500
Investments	$919,100	$1,240,000	$1,381,100	$1,454,600
Other Assets	$832,600	$1,120,700	$857,600	$1,047,300
Property, Plant and Equipment, Net	$599,500	$479,000	$378,900	$370,200
Intangible Assets, Net (Excluding Goodwill)	$5,848,100	$5,749,300	$3,927,300	$3,906,300
Liabilities and Equity	$28,933,800	$27,008,900	$27,094,000	$27,473,100
Goodwill	$8,691,500	$8,318,100	$8,477,100	$8,399,700
Employee-related Liabilities	$900,400	$1,029,200	$1,091,200	$810,800
Accounts Payable and Accrued Liabilities	$1,294,400	$1,285,300	$1,303,700	$1,618,400
Long-term Debt	$1,489,500	$890,600	$1,825,100	$1,624,000
Deferred Income Tax Liabilities, Net	$1,325,700	$1,281,900	$901,500	$942,000
Liabilities	$13,017,800	$11,340,100	$14,089,100	$14,002,900
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$745,700	$544,700	$75,400	$363,300
Stockholders' Equity Attributable to Noncontrolling Interest	$572,700	$564,200	$698,500	$635,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$15,170,300	$15,124,100	$12,929,500	$13,106,900
Preferred Stock, Value, Issued	$4,010,500	$4,010,500	$2,510,500	$2,510,500
Common Stock, Value, Issued	$113,200	$113,200	$113,200	$113,200
Additional Paid in Capital, Common Stock	$7,451,600	$7,334,600	$7,269,100	$7,201,900
Treasury Stock, Value	$3,002,600	$2,852,700	$2,825,700	$2,825,700
Retained Earnings (Accumulated Deficit)	$6,826,700	$6,990,400	$5,886,800	$6,270,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-801,800	$-1,036,100	$-722,900	$-811,500
Stockholders' Equity Attributable to Parent	$14,597,600	$14,559,900	$12,231,000	$12,471,900
Preferred Stock, Shares Authorized	4,000,000	4,000,000	4,000,000	4,000,000
Preferred Stock, Shares Outstanding	4,000,000	4,000,000	2,500,000	2,500,000
Common Stock, Shares Authorized	1,050,000,000	1,050,000,000	1,050,000,000	1,050,000,000
Common Stock, Shares, Issued	566,100,000	566,100,000	566,100,000	566,100,000
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits	$95,600	$118,300	$108,500	$108,500
Deferred Tax Assets, Operating Loss Carryforwards	$154,300	$165,000	$154,300	$154,300
Deferred Tax Liabilities, Net	$1,324,100	$1,272,200	$892,900	$892,900
Deferred Tax Assets, Property, Plant and Equipment	$15,700	$24,900	$7,100	$7,100
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	$34,400	$38,000	$28,200	$28,200
Deferred Tax Assets, Other	$4,900	$4,700	$1,800	$1,800
Deferred Tax Assets, Gross	$371,600	$436,400	$374,900	$374,900
Deferred Tax Assets, Valuation Allowance	$98,900	$99,200	$96,100	$96,100
Deferred Tax Assets, Net of Valuation Allowance	$272,700	$337,200	$278,800	$278,800
Deferred Tax Liabilities, Goodwill and Intangible Assets	$1,519,100	$1,522,100	$1,081,300	$1,081,300
Deferred Tax Liabilities, Leasing Arrangements	$55,900	$60,000	$51,700	$51,700
Deferred Tax Liabilities, Other	$21,800	$27,300	$38,700	$38,700
Deferred Tax Liabilities, Gross	$1,596,800	$1,609,400	$1,171,700	$1,171,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-168,200	$752,400	$-174,800	$-81,500
Net Cash Provided by (Used in) Operating Activities	$1,300,800	$1,190,000	$1,525,300	$2,008,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$471,100	$-403,200	$401,400	$159,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,931,600	$1,496,000	$1,979,800	$1,812,500
Cash and Cash Equivalents, at Carrying Value	$1,469,200	$986,500	$1,037,500	$1,022,700
Depreciation, Depletion and Amortization	$182,800	$179,600	$155,900	$139,700
Payments to Acquire Property, Plant, and Equipment	$164,300	$69,100	$84,300	$88,100
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$1,248,900	$0	$1,794,900	$1,794,900
Share-based Payment Arrangement, Noncash Expense	$114,600	$104,600	$80,000	$106,400
Other Noncash Income (Expense)	$97,300	$45,100	$52,400	$124,300
Payments to Acquire Other Investments	$65,200	$293,200	$39,200	$64,700
Proceeds from Sale of Other Investments	$26,800	$200	$0	$-100
Income (Loss) from Equity Method Investments	$71,300	$43,000	$104,800	$129,300
Proceeds from Equity Method Investment, Distribution, Return of Capital	$23,300	$126,800	$63,100	$600
Proceeds from Equity Method Investment, Distribution	$69,400	$82,100	$46,800	$53,800
Proceeds from Divestiture of Businesses	—	—	$236,500	$236,500
Payments for (Proceeds from) Other Investing Activities	$-46,200	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-244,300	$68,400	$-974,400	$-2,045,700
Payments for Repurchase of Common Stock	$187,500	$79,300	$123,600	$174,600
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$1,740,000	$590,000
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$236,800	$236,800	$204,600	$164,000
Payments of Ordinary Dividends, Common Stock	$357,900	$371,500	$377,300	$381,700
Proceeds from Lines of Credit	—	$2,269,500	$2,796,200	$3,603,600
Repayments of Lines of Credit	—	$2,269,500	$2,358,500	$2,867,600
Proceeds from Issuance of Long-term Debt	—	—	$992,700	$0
Repayments of Bank Debt	—	—	$500,000	$1,000,000
Net Cash Provided by (Used in) Financing Activities	$-585,400	$-1,661,600	$-149,500	$196,700
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$24,000	$-30,300	$45,500	$-30,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$68,200	$53,600	$77,200	$77,200
Proceeds from Interest Received	$31,000	$35,500	$27,500	$27,500
Income Taxes Paid, Net	$195,100	$236,300	$238,700	$238,700
Payments for (Proceeds from) Short-term Investments	$-69,400	$61,800	$-22,700	$-40,000
Increase (Decrease) in Accounts Receivable and Other Operating Assets	—	$-319,700	$5,600	$36,600
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	—	$-173,500	$-210,800	$207,500

Invesco Ltd.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

Invesco Ltd.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows