Common stock par value (in usd per share)

  [Table of Contents](#ibcae749a7bba4f5a8d6bf2bbe29db6c1_7)      
  
  
                                     PART I. FINANCIAL INFORMATIONItem 1. Financial StatementsInvesco Ltd.Condensed Consolidated Balance Sheets(Unaudited)  


|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | As of |
| $ in millions, except per share data | September 30, 2022 |  | December 31, 2021 |
| ASSETS |  |  |  |
| Cash and cash equivalents | 1,023.6  |  |  | 1,896.4  |  |
|  |  |  |  |
| Accounts receivable | 701.2  |  |  | 785.0  |  |
| Investments | 906.7  |  |  | 926.3  |  |
| Assets of consolidated investment products (CIP): |  |  |  |
| Cash and cash equivalents of CIP | 202.4  |  |  | 250.7  |  |
| Accounts receivable and other assets of CIP | 178.6  |  |  | 532.6  |  |
| Investments of CIP | 8,497.1  |  |  | 9,042.5  |  |
| Assets held for policyholders | 754.3  |  |  | 1,893.6  |  |
|  |  |  |  |
| Other assets | 952.2  |  |  | 729.9  |  |
| Property, equipment and software, net | 504.0  |  |  | 518.1  |  |
| Intangible assets, net | 7,145.5  |  |  | 7,228.0  |  |
| Goodwill | 8,406.3  |  |  | 8,882.5  |  |
| Total assets | 29,271.9  |  |  | 32,685.6  |  |
| LIABILITIES |  |  |  |
| Accrued compensation and benefits | 680.4  |  |  | 1,062.3  |  |
| Accounts payable and accrued expenses | 1,332.4  |  |  | 1,157.1  |  |
| Liabilities of CIP: |  |  |  |
| Debt of CIP | 6,548.7  |  |  | 7,336.1  |  |
| Other liabilities of CIP | 286.7  |  |  | 846.3  |  |
| Policyholder payables | 754.3  |  |  | 1,893.6  |  |
|  |  |  |  |
| Debt | 1,487.1  |  |  | 2,085.1  |  |
| Deferred tax liabilities, net | 1,678.8  |  |  | 1,626.3  |  |
| Total liabilities | 12,768.4  |  |  | 16,006.8  |  |
| Commitments and contingencies (See Note 12) |  |  |  |
| TEMPORARY EQUITY |  |  |  |
| Redeemable noncontrolling interests in consolidated entities | 990.4  |  |  | 510.8  |  |
| PERMANENT EQUITY |  |  |  |
| Equity attributable to Invesco Ltd.: |  |  |  |
| Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of September 30, 2022 and December 31, 2021) | 4,010.5  |  |  | 4,010.5  |  |
| Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of September 30, 2022 and December 31, 2021) | 113.2  |  |  | 113.2  |  |
| Additional paid-in-capital | 7,547.0  |  |  | 7,688.0  |  |
| Treasury shares | (3,052.2) |  |  | (3,043.6) |  |
| Retained earnings | 7,416.2  |  |  | 7,169.2  |  |
| Accumulated other comprehensive income/(loss), net of tax | (1,131.0) |  |  | (441.5) |  |
| Total equity attributable to Invesco Ltd. | 14,903.7  |  |  | 15,495.8  |  |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities | 609.4  |  |  | 672.2  |  |
| Total permanent equity | 15,513.1  |  |  | 16,168.0  |  |
| Total liabilities, temporary and permanent equity | 29,271.9  |  |  | 32,685.6  |  |

  
See accompanying notes.  
  
  
  
  
  
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