NYSE:IVZ - New York Stock Exchange, Inc. - BMG491BT1088 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 821.70M | 986.50M | 1.47B | 1.24B | 1.90B | |||
Receivables | 794.60M | 740.80M | 701.50M | 802.00M | 878.00M | |||
Other Current Assets | N/A | N/A | N/A | N/A | 166.00M | |||
Total Current Assets | 1.62B | 1.73B | 2.17B | 2.04B | 2.94B | |||
Non-Current Assets | ||||||||
PPE Net | 458.40M | 814.30M | 918.80M | 922.00M | 775.00M | |||
Investments And Advances | 10.70B | 9.61B | 9.69B | 9.53B | 9.97B | |||
Goodwill | 8.37B | 8.32B | 8.69B | 8.56B | 8.88B | |||
Intangibles | 5.75B | 5.75B | 5.85B | 7.14B | 7.23B | |||
Total Non-Current Assets | 26.53B | 25.28B | 26.76B | 27.72B | 29.75B | |||
TOTAL ASSETS | 28.14B | 27.01B | 28.93B | 29.76B | 32.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 542.90M | 1.48B | 1.33B | 1.34B | 1.35B | |||
Accounts Payable | 1.42B | 830.40M | 860.70M | 835.00M | 776.00M | |||
Other Current Liabilities | N/A | N/A | 393.90M | 669.00M | 1.99B | |||
Total Current Liabilities | 1.96B | 2.31B | 2.59B | 2.85B | 4.11B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.91B | 7.09B | 8.61B | 8.08B | 9.42B | |||
Deferred Taxes/Income | 1.33B | 1.28B | 1.33B | 1.66B | 1.63B | |||
Other Non-Current Liabilities | 1.16B | 652.20M | 492.10M | 330.00M | 846.00M | |||
Total Non-Current Liabilities | 11.49B | 10.13B | 11.75B | 11.70B | 13.08B | |||
TOTAL LIABILITIES | 13.44B | 12.45B | 14.34B | 14.54B | 17.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.07B | 6.99B | 6.83B | 7.52B | 7.17B | |||
Additional Paid In Capital | 7.24B | 7.33B | 7.45B | 7.55B | 7.69B | |||
Minority Interest | 1.09B | 1.11B | 1.32B | 1.63B | 1.18B | |||
Common Shares | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | |||
Treasury Stock | -2.78B | -2.85B | -3.00B | -3.04B | -3.04B | |||
Other Shareholders' Equity | -947.90M | -1.04B | -801.80M | -942.00M | -442.00M | |||
Shares Outstanding | 447.60M | 448.00M | 449.50M | 455.00M | 461.00M | |||
Tangible Book Value per Share | -7.67 | -7.85 | -8.79 | -9.88 | -10.03 | |||
Total Shareholders' Equity | 14.70B | 14.56B | 14.60B | 15.21B | 15.50B | |||
TOTAL LIABILITIES AND EQUITY | 28.14B | 27.01B | 28.93B | 29.76B | 32.69B | |||
Statistics | ||||||||
Debt/Equity | 0.54 | 0.49 | 0.59 | 0.53 | 0.61 | |||
Current Ratio | 0.83 | 0.75 | 0.84 | 0.72 | 0.71 | |||
Return On Assets (ROA) | 2.02% | 1.99% | -1.15% | 2.30% | 4.26% | |||
Return On Equity (ROE) | 3.86% | 3.70% | -2.29% | 4.50% | 8.99% | |||
Return On Invested Capital (ROIC) | 2.56% | 2.52% | 2.43% | 3.72% | 4.51% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.64% | 2.63% | 2.57% | 3.90% | 4.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.97% | 6.46% | 6.20% | 10.04% | 12.20% |
All data in USD , ROIC based on taxRate of 0.25