Invesco Ltd.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
IVZ$28.87-0.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
| (in millions, except per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $915.4 | $1,037.5 |
| Accounts receivable | 805.5 | 884.7 |
| Investments | 1,454.6 | 1,381.1 |
| Other assets | 1,047.3 | 857.6 |
| Property, equipment and software, net | 370.2 | 378.9 |
| Intangible assets, net | 3,906.3 | 3,927.3 |
| Goodwill | 8,399.7 | 8,477.1 |
| Investments and other assets of consolidated investment products (CIP) (1) | 10,574.1 | 10,149.8 |
| Total assets | $27,473.1 | $27,094.0 |
| LIABILITIES | ||
| Accrued compensation and benefits | $810.8 | $1,091.2 |
| Accounts payable and accrued expenses | 1,618.4 | 1,303.7 |
| Debt | 1,624.0 | 1,825.1 |
| Deferred tax liabilities, net | 942.0 | 901.5 |
| Debt and other liabilities of CIP (1) | 9,007.7 | 8,967.6 |
| Total liabilities | 14,002.9 | 14,089.1 |
| Commitments and contingencies (See Note 10) | ||
| TEMPORARY EQUITY | ||
| Redeemable noncontrolling interests in consolidated entities | 363.3 | 75.4 |
| PERMANENT EQUITY | ||
| Equity attributable to Invesco Ltd.: | ||
| Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized and issued; 2.5 million outstanding as of June 30, 2026 (December 31, 2025: 2.5 million outstanding) | 2,510.5 | 2,510.5 |
| Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of June 30, 2026 and December 31, 2025) | 113.2 | 113.2 |
| Additional paid-in-capital | 7,201.9 | 7,269.1 |
| Treasury shares | (2,812.6) | (2,825.7) |
| Retained earnings | 6,270.4 | 5,886.8 |
| Accumulated other comprehensive income/(loss), net of tax | (811.5) | (722.9) |
| Total equity attributable to Invesco Ltd. | 12,471.9 | 12,231.0 |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities | 635.0 | 698.5 |
| Total permanent equity | 13,106.9 | 12,929.5 |
| Total liabilities, temporary and permanent equity | $27,473.1 | $27,094.0 |
(1) See Note 11, "Consolidated Investment Products," for balances related to consolidated variable interest entities (VIEs).
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