Invesco Quarterly Balance Sheet
NYSE: IVZFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Invesco financial position
As of Jun 30, 2026, Invesco reported total assets of $27.47 billion, down 3.6% from a year earlier against total liabilities of $14.00 billion. Shareholders' equity stood at $12.47 billion, or 45.4% of assets. The company held $915.4 million in cash and equivalents against $1.62 billion of debt, a net debt position of $708.6 million.
Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Invesco balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 915.40M | 806.90M | 1.04B | 973.10M | 922.70M | 821.70M | 986.50M | 1.04B | 878.50M | 895.70M | 1.47B | 1.24B |
| Property, Plant & Equipment | 370.20M | 364.90M | 378.90M | 387.70M | 453.60M | 458.40M | 479.00M | 580.30M | 574.40M | 583.60M | 599.50M | 586.20M |
| Goodwill | 8.40B | 8.42B | 8.48B | 8.46B | 8.58B | 8.37B | 8.32B | 8.73B | 8.61B | 8.62B | 8.69B | 8.57B |
| Intangible Assets | 3.91B | 3.92B | 3.93B | 5.73B | 5.75B | 5.75B | 5.75B | 5.82B | 5.82B | 5.83B | 5.85B | 7.10B |
| Total Assets | 27.47B | 26.83B | 27.09B | 28.44B | 28.50B | 28.14B | 27.01B | 27.50B | 27.17B | 28.08B | 28.93B | 29.43B |
| Long-Term Debt | 1.62B | 1.97B | 1.83B | 1.62B | 1.88B | 964.80M | 890.60M | 890.30M | 890.10M | 1.26B | 1.49B | 1.49B |
| Total Liabilities | 14.00B | 13.57B | 14.09B | 13.65B | 13.54B | 12.36B | 11.34B | 11.60B | 11.40B | 12.22B | 13.02B | 12.84B |
| Shareholders' Equity | 12.47B | 12.26B | 12.23B | 14.01B | 13.87B | 14.70B | 14.56B | 14.75B | 14.59B | 14.55B | 14.60B | 15.25B |
| 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 |
| Total Debt | 1.62B | 1.97B | 1.83B | 1.62B | 1.88B | 964.80M | 890.60M | 890.30M | 890.10M | 1.26B | 1.49B | 1.49B |
| Net Cash (Debt) | -708.60M | -1.16B | -787.60M | -651.50M | -961.20M | -143.10M | 95.90M | 154.60M | -11.60M | -361.80M | -20.30M | -247.60M |
| Shares Outstanding | 441.50M | 443.30M | 444.00M | 445.10M | 446.00M | 447.60M | 448.00M | 449.40M | 450.00M | 449.80M | 449.50M | 449.60M |
This table shows 12 quarterly periods of Invesco's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IVZ's reporting calendar. What is a balance sheet?