$IVZ Balance Sheet | Understand Stock

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$IVZ

$26.94 -$0.68 (2.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$806.9M -1.8% YoY	$1.038B 5.17% YoY	$973.0M -6.88% YoY	$922.7M 5.03% YoY	$821.7M -8.26% YoY	$986.5M -32.85% YoY	$1.045B -15.87% YoY	$878.5M -13.01% YoY	$895.7M 0.75% YoY	$1.469B 18.99% YoY	$1.242B 21.34% YoY	$1.010B 7.8% YoY	$889.0M -32.12% YoY	$1.235B -34.89% YoY	$1.024B -42.27% YoY	$936.8M -29.72% YoY	$1.310B 13.09% YoY	$1.896B 34.69% YoY	$1.773B 66.19% YoY
Cash & Equivalents	$806.9M -1.8% YoY	$1.038B 5.17% YoY	$973.1M -6.87% YoY	$922.7M 5.03% YoY	$821.7M -8.26% YoY	$986.5M -32.85% YoY	$1.045B -15.84% YoY	$878.5M -13.01% YoY	$895.7M 0.75% YoY	$1.469B 18.99% YoY	$1.242B 21.29% YoY	$1.010B 7.8% YoY	$889.0M -32.12% YoY	$1.235B -34.89% YoY	$1.024B -42.27% YoY	$936.8M -29.72% YoY	$1.310B 13.06% YoY	$1.896B 34.65% YoY	$1.773B 66.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$166.0M 11.41% YoY	$144.8M 9.7% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$911.1M 14.66% YoY	$884.7M 19.42% YoY	$810.5M 14.03% YoY	$747.1M 10.34% YoY	$794.6M 12.18% YoY	$740.8M 5.6% YoY	$710.8M 10.2% YoY	$677.1M -3.71% YoY	$708.3M -12.09% YoY	$701.5M -12.51% YoY	$645.0M -8.01% YoY	$703.2M -5.91% YoY	$805.7M 6.53% YoY	$801.8M -8.66% YoY	$701.2M -26.78% YoY	$747.4M -26.98% YoY	$756.3M -32.41% YoY	$877.8M 3.15% YoY	$957.7M -2.28% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$806.9M -1.8% YoY	$1.922B 11.28% YoY	$973.0M -6.88% YoY	$1.670B 90.07% YoY	$821.7M -8.26% YoY	$1.727B 17.57% YoY	$1.045B -44.63% YoY	$878.5M -48.72% YoY	$895.7M -47.15% YoY	$1.469B 18.99% YoY	$1.887B 9.4% YoY	$1.713B 1.72% YoY	$1.695B -17.97% YoY	$1.235B -58.01% YoY	$1.725B -40.02% YoY	$1.684B -32.53% YoY	$2.066B -14.28% YoY	$2.940B 22.1% YoY	$2.876B 31.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$364.9M -20.4% YoY	$378.9M -20.9% YoY	$387.7M -33.19% YoY	$453.6M -21.03% YoY	$458.4M -21.45% YoY	$479.0M -20.1% YoY	$580.3M -1.01% YoY	$574.4M -1.86% YoY	$583.6M 1.92% YoY	$599.5M 6.84% YoY	$586.2M 16.31% YoY	$585.3M 19.11% YoY	$572.6M 14.61% YoY	$561.1M 8.3% YoY	$504.0M -1.66% YoY	$491.4M -6.36% YoY	$499.6M -10.13% YoY	$518.1M -8.11% YoY	$512.5M -7.0% YoY
Goodwill	$8.416B 0.51% YoY	$8.477B 1.91% YoY	$8.460B -3.1% YoY	$8.583B -0.26% YoY	$8.373B -2.88% YoY	$8.318B -4.3% YoY	$8.730B 1.89% YoY	$8.606B -0.8% YoY	$8.621B 0.21% YoY	$8.692B 1.56% YoY	$8.569B 1.93% YoY	$8.675B 0.33% YoY	$8.603B -2.76% YoY	$8.558B -3.66% YoY	$8.406B -5.32% YoY	$8.646B -3.52% YoY	$8.847B -0.95% YoY	$8.883B -0.38% YoY	$8.878B 1.63% YoY
Intangibles	$3.916B -31.86% YoY	$3.927B -31.69% YoY	$5.731B -1.47% YoY	$5.751B -1.16% YoY	$5.747B -1.47% YoY	$5.749B -1.69% YoY	$5.817B -18.08% YoY	$5.819B -18.25% YoY	$5.832B -18.21% YoY	$5.848B -18.11% YoY	$7.100B -0.64% YoY	$7.118B -0.79% YoY	$7.131B -1.05% YoY	$7.141B -1.2% YoY	$7.146B -1.4% YoY	$7.174B -1.28% YoY	$7.206B -1.05% YoY	$7.228B -1.06% YoY	$7.247B -0.86% YoY
Long-Term Investments	$11.45B 1342.24% YoY	$937.1M 9.67% YoY	$10.72B 17.27% YoY	$810.3M -91.11% YoY	$793.8M -92.13% YoY	$854.5M -91.4% YoY	$9.141B 1335.01% YoY	$9.116B -5.08% YoY	$10.08B 1432.37% YoY	$9.935B 2.09% YoY	$637.0M -93.35% YoY	$9.603B 1591.04% YoY	$658.0M 5.5% YoY	$9.732B 1669.08% YoY	$9.582B 1657.92% YoY	$567.9M 17.85% YoY	$623.7M 32.65% YoY	$550.1M 29.1% YoY	$545.1M 40.38% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$26.03B -4.74% YoY	$25.17B -0.43% YoY	$27.47B 3.81% YoY	$26.83B 2.05% YoY	$27.32B 0.52% YoY	$25.28B -7.95% YoY	$26.46B -3.95% YoY	$26.29B -5.25% YoY	$27.18B -3.06% YoY	$27.46B -3.71% YoY	$27.54B -0.01% YoY	$27.74B -2.66% YoY	$28.04B -5.87% YoY	$28.52B -4.11% YoY	$27.55B -7.99% YoY	$28.50B -7.32% YoY	$29.79B -8.26% YoY	$29.75B -12.76% YoY	$29.94B -11.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$806.9M -1.8% YoY	$1.922B 11.28% YoY	$973.0M -6.88% YoY	$1.670B 90.07% YoY	$821.7M -8.26% YoY	$1.727B 17.57% YoY	$1.045B -44.63% YoY	$878.5M -48.72% YoY	$895.7M -47.15% YoY	$1.469B 18.99% YoY	$1.887B 9.4% YoY	$1.713B 1.72% YoY	$1.695B -17.97% YoY	$1.235B -58.01% YoY	$1.725B -40.02% YoY	$1.684B -32.53% YoY	$2.066B -14.28% YoY	$2.940B 22.1% YoY	$2.876B 31.97% YoY
Total Long-Term Assets	$26.03B	$25.17B	$27.47B	$26.83B	$27.32B	$25.28B	$26.46B	$26.29B	$27.18B	$27.46B	$27.54B	$27.74B	$28.04B	$28.52B	$27.55B	$28.50B	$29.79B	$29.75B	$29.94B
Total Assets	$26.83B -4.65% YoY	$27.09B 0.32% YoY	$28.44B 3.4% YoY	$28.50B 4.89% YoY	$28.14B 0.24% YoY	$27.01B -6.65% YoY	$27.50B -6.55% YoY	$27.17B -7.77% YoY	$28.08B -5.57% YoY	$28.93B -2.77% YoY	$29.43B 0.55% YoY	$29.46B -2.41% YoY	$29.73B -6.66% YoY	$29.76B -8.96% YoY	$29.27B -10.79% YoY	$30.19B -9.21% YoY	$31.85B -8.68% YoY	$32.69B -10.46% YoY	$32.81B -8.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.511B 6.72% YoY	$1.304B 1.43% YoY	$1.496B 2.79% YoY	$1.432B 5.06% YoY	$1.416B 7.15% YoY	$1.285B -0.7% YoY	$1.456B 12.66% YoY	$1.363B 0.16% YoY	$1.321B -9.86% YoY	$1.294B -1.55% YoY	$1.292B -3.03% YoY	$1.361B 0.58% YoY	$1.466B 15.3% YoY	$1.315B 23.42% YoY	$1.332B -4.94% YoY	$1.353B -8.9% YoY	$1.271B -34.16% YoY	$1.065B -33.46% YoY	$1.402B -5.03% YoY
Accrued Expenses	$578.8M 6.61% YoY	$1.091B 6.02% YoY	$893.0M 0.73% YoY	$716.4M 21.49% YoY	$542.9M 19.98% YoY	$1.029B 14.3% YoY	$886.5M 20.78% YoY	$589.7M 3.35% YoY	$452.5M 4.09% YoY	$900.4M 4.6% YoY	$734.0M 7.88% YoY	$570.6M 2.26% YoY	$434.7M -12.25% YoY	$860.8M -18.97% YoY	$680.4M -24.67% YoY	$558.0M -24.84% YoY	$495.4M -16.32% YoY	$1.062B -17.84% YoY	$903.2M -13.98% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.090B 6.69% YoY	$2.395B 3.47% YoY	$2.389B 2.01% YoY	$2.148B 10.02% YoY	$1.959B 10.42% YoY	$2.315B 487.59% YoY	$2.342B -3.78% YoY	$1.953B -17.8% YoY	$1.774B -30.42% YoY	$393.9M -41.09% YoY	$2.434B -12.04% YoY	$2.375B -20.25% YoY	$2.549B -25.66% YoY	$668.7M -83.74% YoY	$2.767B -42.04% YoY	$2.979B -49.77% YoY	$3.429B -59.66% YoY	$4.113B -61.11% YoY	$4.774B -55.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.54B 16.22% YoY	$9.378B 32.24% YoY	$9.939B 33.36% YoY	$8.669B 14.64% YoY	$9.069B 5.11% YoY	$7.092B -17.65% YoY	$7.453B -12.02% YoY	$7.561B -9.7% YoY	$8.628B 4.42% YoY	$8.611B 6.6% YoY	$8.471B 5.42% YoY	$8.373B -0.35% YoY	$8.262B -9.9% YoY	$8.078B -14.26% YoY	$8.036B -13.68% YoY	$8.402B -4.89% YoY	$9.170B 4.4% YoY	$9.421B 7.1% YoY	$9.309B 7.01% YoY
Other Long-Term Liabilities	$3.032B -7.76% YoY	$1.415B 116.94% YoY	$3.708B -10.5% YoY	$1.408B -63.35% YoY	$3.287B -8.61% YoY	$652.2M -83.75% YoY	$4.143B 1186.68% YoY	$3.841B 975.01% YoY	$3.597B 754.68% YoY	$4.013B -3.73% YoY	$322.0M -91.91% YoY	$357.3M -19.35% YoY	$420.8M -44.86% YoY	$4.168B 392.48% YoY	$3.978B 359.97% YoY	$443.0M -60.4% YoY	$763.1M 14.92% YoY	$846.3M 43.68% YoY	$864.9M 66.33% YoY
Total Long-Term Liabilities	$13.57B 9.84% YoY	$10.79B 39.37% YoY	$13.65B 17.69% YoY	$10.08B -11.63% YoY	$12.36B 1.08% YoY	$7.744B -38.66% YoY	$11.60B 31.88% YoY	$11.40B 30.6% YoY	$12.22B 40.78% YoY	$12.62B 3.09% YoY	$8.793B -26.81% YoY	$8.730B -1.3% YoY	$8.683B -12.58% YoY	$12.25B 19.27% YoY	$12.01B 18.09% YoY	$8.845B -11.13% YoY	$9.933B 5.14% YoY	$10.27B 9.39% YoY	$10.17B 10.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.090B 6.69% YoY	$2.395B 3.47% YoY	$2.389B 2.01% YoY	$2.148B 10.02% YoY	$1.959B 10.42% YoY	$2.315B 487.59% YoY	$2.342B -3.78% YoY	$1.953B -17.8% YoY	$1.774B -30.42% YoY	$393.9M -41.09% YoY	$2.434B -12.04% YoY	$2.375B -20.25% YoY	$2.549B -25.66% YoY	$668.7M -83.74% YoY	$2.767B -42.04% YoY	$2.979B -49.77% YoY	$3.429B -59.66% YoY	$4.113B -61.11% YoY	$4.774B -55.43% YoY
Total Long-Term Liabilities	$13.57B 9.84% YoY	$10.79B 39.37% YoY	$13.65B 17.69% YoY	$10.08B -11.63% YoY	$12.36B 1.08% YoY	$7.744B -38.66% YoY	$11.60B 31.88% YoY	$11.40B 30.6% YoY	$12.22B 40.78% YoY	$12.62B 3.09% YoY	$8.793B -26.81% YoY	$8.730B -1.3% YoY	$8.683B -12.58% YoY	$12.25B 19.27% YoY	$12.01B 18.09% YoY	$8.845B -11.13% YoY	$9.933B 5.14% YoY	$10.27B 9.39% YoY	$10.17B 10.36% YoY
Total Liabilities	$14.58B 17.99% YoY	$14.09B 24.24% YoY	$14.43B 13.22% YoY	$13.54B 7.59% YoY	$12.36B -8.62% YoY	$11.34B -20.9% YoY	$12.75B -0.71% YoY	$12.58B -10.94% YoY	$13.52B 4.63% YoY	$14.34B -1.42% YoY	$12.84B -10.64% YoY	$14.13B 4.67% YoY	$12.92B -14.22% YoY	$14.54B -9.14% YoY	$14.37B -13.13% YoY	$13.50B -22.68% YoY	$15.07B -22.79% YoY	$16.01B -25.49% YoY	$16.54B -22.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.022B -14.81% YoY	$5.887B -15.79% YoY	$7.168B 4.27% YoY	$6.961B 0.64% YoY	$7.069B 2.78% YoY	$6.990B 2.4% YoY	$6.874B -10.25% YoY	$6.917B -9.2% YoY	$6.878B -9.23% YoY	$6.827B -9.2% YoY	$7.659B 3.27% YoY	$7.618B 4.02% YoY	$7.578B 3.98% YoY	$7.518B 4.87% YoY	$7.416B 8.72% YoY	$7.323B 11.46% YoY	$7.288B 16.05% YoY	$7.169B 17.82% YoY	$6.821B 14.75% YoY
Common Stock	$7.291B -0.79% YoY	$7.382B -0.88% YoY	$7.367B -0.96% YoY	$7.363B -0.89% YoY	$7.349B -1.06% YoY	$7.448B -1.55% YoY	$7.438B -1.56% YoY	$7.430B -1.55% YoY	$7.428B -1.3% YoY	$7.565B -1.35% YoY	$7.556B -1.36% YoY	$7.546B -1.7% YoY	$7.526B -1.75% YoY	$7.668B -1.71% YoY	$7.660B -1.45% YoY	$7.676B -1.3% YoY	$7.660B -1.19% YoY	$7.801B -1.56% YoY	$7.773B -1.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$2.826B -0.95% YoY	$2.804B -0.99% YoY	$2.798B -1.84% YoY	$2.782B -2.88% YoY	$2.853B -4.99% YoY	$2.832B -5.94% YoY	$2.850B -5.86% YoY	$2.864B -0.82% YoY	$3.003B -1.26% YoY	$3.011B -1.36% YoY	$3.027B -2.19% YoY	$2.888B -6.99% YoY	$3.041B -0.09% YoY	$3.052B 0.15% YoY	$3.095B 0.49% YoY	$3.105B 0.56% YoY	$3.044B -6.46% YoY	$3.048B -6.94% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	119.5M shares 3.28% YoY	N/A	N/A	N/A	115.7M shares -4.85% YoY	N/A
Shareholders Equity	$12.26B -16.63% YoY	$12.23B -16.0% YoY	$14.01B -5.07% YoY	$13.87B -4.88% YoY	$14.70B 0.99% YoY	$14.56B -0.26% YoY	$14.75B -3.28% YoY	$14.59B -4.85% YoY	$14.55B -5.14% YoY	$14.60B -4.05% YoY	$15.25B 2.35% YoY	$15.33B 1.42% YoY	$15.34B -0.01% YoY	$15.21B -1.82% YoY	$14.90B -1.17% YoY	$15.11B 1.38% YoY	$15.35B 5.48% YoY	$15.50B 7.9% YoY	$15.08B 8.23% YoY
Total Liabilities & Shareholders Equity	$26.83B -4.65% YoY	$27.09B 0.32% YoY	$28.44B 3.4% YoY	$28.50B 4.89% YoY	$28.14B 0.24% YoY	$27.01B -6.65% YoY	$27.50B -6.55% YoY	$27.17B -7.77% YoY	$28.08B -5.57% YoY	$28.93B -2.77% YoY	$29.43B 0.55% YoY	$29.46B -2.41% YoY	$29.73B -6.66% YoY	$29.76B -8.96% YoY	$29.27B -10.79% YoY	$30.19B -9.21% YoY	$31.85B -8.68% YoY	$32.69B -10.46% YoY	$32.81B -8.95% YoY