Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Invesco.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.07B | $5.72B | $6.05B | $6.89B | $6.15B | $6.12B | $5.31B | $5.16B | $4.73B | $5.12B |
| Cost of Revenue | $- | $3.71B | $1.73B | $1.91B | $1.81B | $1.71B | $1.49B | $1.54B | $1.38B | $1.40B |
| Gross Profit | $6.07B | $2.01B | $4.32B | $4.98B | $4.34B | $4.41B | $3.82B | $3.62B | $3.36B | $3.73B |
| Gross Profit Ratio | 100.00% | 35.10% | 71.48% | 72.30% | 70.58% | 72.06% | 71.88% | 70.21% | 70.88% | 72.76% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $594.70M | $450.40M | $2.27B | $3.10B | $2.94B | $2.79B | $2.34B | $2.22B | $2.06B | $2.25B |
| Selling and Marketing Expenses | $81.30M | $103.40M | $114.90M | $98.60M | $83.30M | $135.60M | $134.80M | $123.70M | $114.80M | $115.40M |
| Selling General and Administrative Expenses | $676.00M | $553.80M | $2.38B | $3.20B | $3.02B | $2.93B | $2.48B | $2.35B | $2.18B | $2.37B |
| Other Expenses | $4.56B | $1.89B | $603.60M | $62.90M | $184.80M | $215.50M | $-10.40M | $188.80M | $102.10M | $-26.80M |
| Operating Expenses | $5.23B | $2.44B | $2.98B | $3.26B | $3.02B | $2.93B | $2.48B | $2.35B | $2.18B | $2.37B |
| Cost and Expenses | $5.23B | $6.15B | $4.71B | $5.17B | $4.83B | $4.64B | $3.97B | $3.88B | $3.56B | $3.76B |
| Interest Income | $58.90M | $47.80M | $24.40M | $25.20M | $20.50M | $28.50M | $21.30M | $13.40M | $12.20M | $266.00M |
| Interest Expense | $58.00M | $70.50M | $85.20M | $94.70M | $129.30M | $135.70M | $111.50M | $94.80M | $93.40M | $270.60M |
| Depreciation and Amortization | $179.60M | $182.80M | $4.80B | $5.06B | $4.80B | $4.58B | $3.97B | $3.83B | $3.49B | $93.60M |
| EBITDA | $1.24B | $1.02B | $1.32B | $1.93B | $1.59B | $1.78B | $1.41B | $1.50B | $1.35B | $1.46B |
| EBITDA Ratio | 20.49% | 17.82% | 23.44% | 37.60% | 25.90% | 29.12% | 26.09% | 29.53% | 27.46% | 33.70% |
| Operating Income | $832.10M | $835.70M | $1.32B | $2.53B | $1.39B | $1.60B | $1.20B | $1.28B | $1.18B | $1.36B |
| Operating Income Ratio | 13.72% | 14.62% | 21.78% | 36.69% | 22.59% | 26.22% | 22.67% | 24.75% | 24.85% | 26.52% |
| Total Other Income Expenses Net | $173.20M | $-1.07B | $-70.00M | $-28.80M | $-319.10M | $164.70M | $-66.80M | $152.10M | $30.20M | $3.70M |
| Income Before Tax | $1.01B | $-237.90M | $1.25B | $2.50B | $1.07B | $972.90M | $1.14B | $1.43B | $1.21B | $1.36B |
| Income Before Tax Ratio | 16.57% | -4.16% | 20.63% | 36.27% | 17.40% | 15.90% | 21.42% | 27.70% | 25.49% | 26.59% |
| Income Tax Expense | $252.90M | $-69.70M | $322.20M | $531.10M | $261.60M | $235.10M | $255.00M | $268.20M | $338.30M | $398.00M |
| Net Income | $774.80M | $-96.90M | $920.70M | $1.63B | $761.60M | $688.30M | $882.80M | $1.13B | $854.20M | $968.10M |
| Net Income Ratio | 12.77% | -1.70% | 15.22% | 23.64% | 12.39% | 11.25% | 16.61% | 21.85% | 18.04% | 18.90% |
| EPS | $2.21 | $-0.73 | $2.01 | $3.01 | $1.66 | $1.29 | $2.14 | $2.75 | $2.12 | $2.32 |
| EPS Diluted | $2.21 | $-0.73 | $2.00 | $2.99 | $1.65 | $1.28 | $2.14 | $2.75 | $2.12 | $2.31 |
| Weighted Average Shares Outstanding | 457.00M | 454.80M | 457.50M | 462.80M | 459.50M | 437.80M | 412.40M | 409.40M | 402.60M | 418.00M |
| Weighted Average Shares Outstanding Diluted | 457.70M | 454.80M | 459.50M | 465.40M | 462.50M | 440.50M | 412.50M | 409.90M | 402.90M | 418.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.50B | $1.93B | $1.43B | $2.15B | $1.71B | $1.70B | $1.81B | $2.52B | $2.07B | $2.21B |
| Short Term Investments | $80.40M | $- | $996.60M | $30.40M | $8.91B | $8.81B | $28.10M | $28.60M | $26.90M | $319.10M |
| Cash and Short Term Investments | $1.50B | $1.93B | $1.43B | $2.15B | $1.71B | $10.51B | $1.81B | $2.52B | $2.07B | $2.53B |
| Net Receivables | $1.11B | $701.50M | $801.80M | $785.00M | $850.50M | $1.02B | $795.30M | $1.42B | $1.22B | $1.27B |
| Inventory | $- | $- | $1 | $3.06B | $1 | $- | $127.10M | $124.40M | $116.90M | $121.20M |
| Other Current Assets | $- | $- | $- | $166.00M | $149.20M | $144.00M | $127.10M | $124.40M | $8.34B | $6.17B |
| Total Current Assets | $2.61B | $2.17B | $1.43B | $2.24B | $1.82B | $21.51B | $14.22B | $16.63B | $11.73B | $9.97B |
| Property Plant Equipment Net | $479.00M | $599.50M | $561.10M | $518.10M | $563.80M | $583.50M | $468.70M | $490.70M | $464.70M | $426.90M |
| Goodwill | $8.32B | $8.69B | $8.56B | $16.11B | $16.22B | $15.87B | $7.16B | $6.59B | $6.13B | $6.18B |
| Intangible Assets | $5.75B | $5.85B | $7.14B | $7.23B | $7.31B | $7.36B | $2.18B | $1.56B | $1.40B | $1.35B |
| Goodwill and Intangible Assets | $14.07B | $14.54B | $15.70B | $16.11B | $16.22B | $15.87B | $9.33B | $8.15B | $7.53B | $7.53B |
| Long Term Investments | $8.29B | $9.22B | $9.73B | $10.50B | $8.91B | $8.64B | $6.83B | $6.33B | $5.91B | $7.04B |
| Tax Assets | $- | $- | $30.00M | $-518.10M | $-563.80M | $-9.22B | $148.10M | $140.10M | $19.00M | $- |
| Other Non-Current Assets | $80.40M | $1.69B | $2.30B | $3.83B | $9.55B | $2.04B | $-22.00M | $-78.40M | $76.00M | $107.00M |
| Total Non-Current Assets | $22.92B | $26.05B | $28.32B | $30.45B | $34.68B | $17.91B | $16.75B | $15.03B | $14.00B | $15.10B |
| Other Assets | $1.48B | $712.50M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B |
| Account Payables | $30.60M | $31.50M | $59.60M | $39.20M | $348.90M | $414.60M | $284.30M | $320.10M | $274.30M | $302.60M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $146.00M | $110.50M | $89.10M | $80.60M | $67.20M | $118.20M | $43.20M | $155.50M | $91.60M | $78.80M |
| Deferred Revenue | $- | $- | $-73.80M | $5.50M | $58.00M | $45.80M | $61.30M | $60.40M | $87.70M | $- |
| Other Current Liabilities | $653.80M | $2.13B | $520.00M | $1.87B | $7.26B | $10.46B | $1.41B | $1.12B | $1.10B | $1.14B |
| Total Current Liabilities | $830.40M | $2.27B | $668.70M | $1.99B | $7.68B | $10.99B | $13.20B | $14.70B | $10.18B | $8.14B |
| Long Term Debt | $7.55B | $9.04B | $8.56B | $9.63B | $9.12B | $8.68B | $7.63B | $6.88B | $6.51B | $7.51B |
| Deferred Revenue Non-Current | $- | $- | $12.91B | $-1.63B | $-1.52B | $-1.53B | $457.50M | $303.60M | $371.40M | $167.30M |
| Deferred Tax Liabilities Non-Current | $1.28B | $1.33B | $1.66B | $1.63B | $1.52B | $1.53B | $326.40M | $275.50M | $309.70M | $288.90M |
| Other Non-Current Liabilities | $1.68B | $372.70M | $1.08B | $2.31B | $8.27B | $11.94B | $11.95B | $13.73B | $9.56B | $6.89B |
| Total Non-Current Liabilities | $10.51B | $10.74B | $12.25B | $14.02B | $13.80B | $13.73B | $8.85B | $8.01B | $7.94B | $8.24B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.34B | $13.02B | $12.91B | $16.01B | $21.48B | $24.72B | $22.04B | $22.71B | $18.12B | $16.38B |
| Preferred Stock | $- | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $5.88B | $5.49B | $4.83B | $- |
| Common Stock | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $98.10M | $98.10M | $98.10M | $98.10M |
| Retained Earnings | $6.99B | $6.83B | $7.52B | $7.17B | $6.08B | $5.92B | $5.88B | $5.49B | $4.83B | $4.44B |
| Accumulated Other Comprehensive Income Loss | $-1.04B | $-801.80M | $-942.40M | $-441.50M | $-404.50M | $-587.30M | $-735.00M | $-391.20M | $-809.30M | $-446.00M |
| Other Total Stockholders Equity | $8.49B | $4.45B | $4.51B | $4.64B | $4.56B | $4.41B | $3.33B | $3.50B | $3.38B | $3.79B |
| Total Stockholders Equity | $14.56B | $14.60B | $15.21B | $15.50B | $14.36B | $13.86B | $8.58B | $8.70B | $7.50B | $7.89B |
| Total Equity | $15.10B | $15.92B | $16.84B | $16.68B | $15.02B | $14.70B | $8.94B | $8.96B | $7.61B | $8.70B |
| Total Liabilities and Stockholders Equity | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B |
| Minority Interest | $544.70M | $1.32B | $1.63B | $1.18B | $658.90M | $839.30M | $357.40M | $259.50M | $108.00M | $810.40M |
| Total Liabilities and Total Equity | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B |
| Total Investments | $8.37B | $9.22B | $9.53B | $10.50B | $17.82B | $17.45B | $6.83B | $6.33B | $5.91B | $7.35B |
| Total Debt | $7.55B | $9.04B | $8.08B | $9.42B | $8.80B | $8.31B | $7.63B | $6.88B | $6.51B | $7.51B |
| Net Debt | $6.05B | $7.11B | $6.64B | $7.27B | $7.09B | $6.61B | $5.83B | $4.36B | $4.44B | $5.30B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $752.40M | $-96.90M | $925.50M | $1.97B | $807.50M | $737.80M | $883.10M | $1.16B | $868.30M | $964.20M |
| Depreciation and Amortization | $179.60M | $182.80M | $195.30M | $205.30M | $203.50M | $177.60M | $142.10M | $116.80M | $101.20M | $93.60M |
| Deferred Income Tax | $- | $- | $- | $-494.10M | $-70.90M | $-79.60M | $30.50M | $-122.90M | $900.00K | $21.40M |
| Stock Based Compensation | $104.60M | $114.60M | $106.20M | $140.10M | $188.50M | $207.50M | $172.40M | $175.30M | $159.70M | $150.30M |
| Change in Working Capital | $146.20M | $-173.00M | $-371.50M | $-294.30M | $-68.30M | $185.40M | $-53.10M | $422.40M | $-490.70M | $-177.50M |
| Accounts Receivables | $319.70M | $448.70M | $912.80M | $5.58B | $3.74B | $934.30M | $944.40M | $-3.42B | $-3.39B | $-4.49B |
| Inventory | $- | $- | $386.80M | $327.80M | $-214.90M | $-185.40M | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-1.28B | $-5.88B | $-3.81B | $-748.90M | $-997.50M | $3.44B | $3.40B | $- |
| Other Working Capital | $-173.50M | $-621.70M | $-386.80M | $-327.80M | $214.90M | $185.40M | $-53.10M | $422.40M | $-490.70M | $-177.50M |
| Other Non Cash Items | $7.20M | $1.27B | $-159.30M | $-448.30M | $170.00M | $-112.10M | $-346.20M | $-381.90M | $-510.10M | $1.50M |
| Net Cash Provided by Operating Activities | $1.19B | $1.30B | $696.20M | $1.08B | $1.23B | $1.12B | $828.80M | $1.37B | $129.30M | $1.05B |
| Investments in Property Plant and Equipment | $-69.10M | $-164.30M | $-192.90M | $-108.80M | $-115.00M | $-124.30M | $-102.50M | $-111.70M | $-147.70M | $-124.50M |
| Acquisitions Net | $- | $- | $- | $- | $- | $290.50M | $-1.47B | $-299.20M | $-121.90M | $- |
| Purchases of Investments | $-4.47B | $-3.26B | $-2.95B | $-6.19B | $-4.70B | $-5.47B | $-4.64B | $-5.89B | $-3.86B | $-4.82B |
| Sales Maturities of Investments | $4.48B | $3.21B | $2.74B | $5.41B | $3.93B | $3.78B | $3.33B | $5.20B | $3.11B | $4.23B |
| Other Investing Activities | $126.80M | $-26.80M | $39.60M | $44.90M | $26.60M | $104.10M | $-18.30M | $132.80M | $38.60M | $50.50M |
| Net Cash Used for Investing Activities | $68.40M | $-244.30M | $-368.60M | $-847.90M | $-865.10M | $-1.43B | $-2.90B | $-961.10M | $-990.60M | $-664.80M |
| Debt Repayment | $-922.90M | $251.20M | $-575.00M | $914.60M | $476.90M | $1.20B | $1.75B | $373.60M | $1.19B | $1.01B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-79.30M | $-187.50M | $-244.70M | $-60.90M | $-47.10M | $-469.80M | $-51.80M | $-63.80M | $-535.00M | $-623.70M |
| Dividends Paid | $-608.30M | $-594.70M | $-571.60M | $-544.50M | $-594.20M | $-652.70M | $-490.60M | $-471.60M | $-460.40M | $-454.50M |
| Other Financing Activities | $-51.10M | $-54.40M | $424.40M | $-191.90M | $-121.50M | $125.40M | $333.20M | $330.80M | $280.40M | $87.30M |
| Net Cash Used Provided by Financing Activities | $-1.66B | $-585.40M | $-966.90M | $117.30M | $-285.90M | $201.30M | $1.54B | $169.00M | $470.10M | $23.30M |
| Effect of Forex Changes on Cash | $-32.40M | $26.40M | $-73.70M | $-39.70M | $53.30M | $10.70M | $-44.80M | $99.80M | $-132.20M | $-74.80M |
| Net Change in Cash | $-435.60M | $497.50M | $-713.00M | $307.80M | $138.10M | $-104.20M | $-712.30M | $678.40M | $-523.40M | $337.20M |
| Cash at End of Period | $1.50B | $1.93B | $1.43B | $2.15B | $1.84B | $1.70B | $1.81B | $2.01B | $1.33B | $1.85B |
| Cash at Beginning of Period | $1.93B | $1.43B | $2.15B | $1.84B | $1.70B | $1.81B | $2.52B | $1.33B | $1.85B | $1.51B |
| Operating Cash Flow | $1.19B | $1.30B | $696.20M | $1.08B | $1.23B | $1.12B | $828.80M | $1.37B | $129.30M | $1.05B |
| Capital Expenditure | $-69.10M | $-164.30M | $-192.90M | $-108.80M | $-115.00M | $-124.30M | $-102.50M | $-111.70M | $-147.70M | $-124.50M |
| Free Cash Flow | $1.12B | $1.14B | $503.30M | $969.30M | $1.12B | $992.30M | $726.30M | $1.26B | $-18.40M | $929.00M |