USA - NYSE:IVZ - BMG491BT1088 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 922.70M | 986.50M | 1.47B | 1.24B | 1.90B | |||
| Receivables | 747.10M | 740.80M | 701.50M | 802.00M | 878.00M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 166.00M | |||
| Total Current Assets | 1.67B | 1.73B | 2.17B | 2.04B | 2.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 453.60M | 814.30M | 918.80M | 922.00M | 775.00M | |||
| Investments And Advances | 10.80B | 9.61B | 9.69B | 9.53B | 9.97B | |||
| Goodwill | 8.58B | 8.32B | 8.69B | 8.56B | 8.88B | |||
| Intangibles | 5.75B | 5.75B | 5.85B | 7.14B | 7.23B | |||
| Total Non-Current Assets | 26.83B | 25.28B | 26.76B | 27.72B | 29.75B | |||
| TOTAL ASSETS | 28.50B | 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 | 716.40M | 1.48B | 1.33B | 1.34B | 1.35B | |||
| Accounts Payable | 1.43B | 830.40M | 860.70M | 835.00M | 776.00M | |||
| Other Current Liabilities | N/A | N/A | 393.90M | 669.00M | 1.99B | |||
| Total Current Liabilities | 2.15B | 2.31B | 2.59B | 2.85B | 4.11B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.67B | 7.09B | 8.61B | 8.08B | 9.42B | |||
| Deferred Taxes/Income | 1.31B | 1.28B | 1.33B | 1.66B | 1.63B | |||
| Other Non-Current Liabilities | 1.41B | 652.20M | 492.10M | 330.00M | 846.00M | |||
| Total Non-Current Liabilities | 12.48B | 10.13B | 11.75B | 11.70B | 13.08B | |||
| TOTAL LIABILITIES | 14.62B | 12.45B | 14.34B | 14.54B | 17.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.96B | 6.99B | 6.83B | 7.52B | 7.17B | |||
| Additional Paid In Capital | 7.25B | 7.33B | 7.45B | 7.55B | 7.69B | |||
| Minority Interest | 1.09B | 1.11B | 1.32B | 1.63B | 1.18B | |||
| Common Shares | 3.12B | 4.12B | 4.12B | 4.12B | 4.12B | |||
| Treasury Stock | -2.80B | -2.85B | -3.00B | -3.04B | -3.04B | |||
| Other Shareholders' Equity | -664.20M | -1.04B | -801.80M | -942.00M | -442.00M | |||
| Shares Outstanding | 446.00M | 448.00M | 449.50M | 455.00M | 461.00M | |||
| Tangible Book Value per Share | -7.78 | -7.85 | -8.79 | -9.88 | -10.03 | |||
| Total Shareholders' Equity | 13.87B | 14.56B | 14.60B | 15.21B | 15.50B | |||
| TOTAL LIABILITIES AND EQUITY | 28.50B | 27.01B | 28.93B | 29.76B | 32.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.49 | 0.59 | 0.53 | 0.61 | |||
| Current Ratio | 0.78 | 0.75 | 0.84 | 0.72 | 0.71 | |||
| Return On Assets (ROA) | 1.48% | 1.99% | -1.15% | 2.30% | 4.26% | |||
| Return On Equity (ROE) | 3.05% | 3.70% | -2.29% | 4.50% | 8.99% | |||
| Return On Invested Capital (ROIC) | 2.57% | 2.52% | 2.43% | 3.72% | 4.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.66% | 2.63% | 2.57% | 3.90% | 4.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.10% | 6.46% | 6.20% | 10.04% | 12.20% | |||
All data in USD , ROIC based on taxRate of 0.25