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    Invesco Ltd.

    Company overview

    Market capitalization
    $13.43B
    Employees
    7,421
    Latest publication
    2026-09-29
    About Invesco Ltd.

    Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm prefers to invest between $5 million and $15 million in companies. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Asia, Europe, Africa and North America.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20132013-06-30 · USDQ3 20092009-09-30 · USDQ3 20062006-09-30 · USDQ2 20062006-06-30 · USDQ1 20062006-03-31 · USDQ4 20052005-12-31 · USDQ3 20052005-09-30 · USD
    Total Revenue1,825,600,000USD1,135,500,000USD705,800,000USD587,100,000USD588,052,000USD584,119,000USD584,119,000USD533,687,000USD
    Selling General Administrative133,500,000USD77,300,000USD526,500,000USD0USD0USD107,960,000USD107,960,000USD0USD
    Selling And Marketing Expenses36,700,000USD23,800,000USD27,700,000USD——36,163,000USD36,163,000USD—
    General And Administrative Expenses133,500,000USD———————
    Total Operating Expenses1,461,400,000USD171,500,000USD554,200,000USD430,300,000USD396,400,000USD144,123,000USD144,123,000USD2,204,000USD
    Operating Income364,200,000USD273,900,000USD151,600,000USD156,800,000USD191,700,000USD186,636,000USD186,636,000USD113,100,000USD
    Total Other Income Expense Net91,200,000USD17,900,000USD-3,200,000USD-6,300,000USD-7,500,000USD-14,939,000USD-14,939,000USD6,000,000USD
    Interest Expense23,600,000USD40,600,000USD16,900,000USD19,726,000USD19,318,000USD17,256,000USD22,831,000USD19,480,000USD
    Labor And Related Expense546,700,000USD———————
    Income Before Tax455,400,000USD291,800,000USD148,400,000USD150,500,000USD184,200,000USD171,697,000USD171,697,000USD119,100,000USD
    Income Tax Expense116,500,000USD83,500,000USD43,700,000USD48,300,000USD66,800,000USD63,430,000USD63,430,000USD43,816,000USD
    Equity Method Income Loss35,100,000USD———————
    Net Income338,900,000USD202,600,000USD105,200,000USD102,000,000USD117,100,000USD107,571,000USD107,571,000USD74,900,000USD
    Minority Interest-43,400,000USD1,100,000USD-500,000USD228,000USD376,000USD696,000USD283,000USD363,000USD
    Net Income Applicable To Common Shares345,300,000USD202,600,000USD105,200,000USD101,968,000USD117,061,000USD107,571,000USD1,790,000USD73,447,000USD
    Cost Of Revenue—690,100,000USD521,200,000USD413,653,000USD379,851,000USD253,360,000USD253,360,000USD420,896,000USD
    Gross Profit—445,400,000USD705,800,000USD587,100,000USD588,100,000USD330,759,000USD330,759,000USD112,791,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—70,400,000USD—————2,204,000USD
    Net Income From Continuing Ops—208,300,000USD104,700,000USD0USD0USD0USD0USD0USD
    Ebit—332,400,000USD165,300,000USD156,800,000USD191,700,000USD138,559,000USD30,223,000USD113,100,000USD
    Ebitda—354,300,000USD185,300,000USD237,400,000USD191,700,000USD186,636,000USD186,636,000USD131,133,000USD
    Depreciation And Amortization—21,900,000USD20,000,000USD80,600,000USD-6,226,000USD36,685,000USD36,685,000USD18,033,000USD
    Reconciled Depreciation—21,900,000USD20,000,000USD16,714,000USD——36,685,000USD17,412,000USD
    Non Operating Income Net Other—58,500,000USD13,700,000USD—————
    Discontinued Operations—-4,600,000USD0USD0USD0USD0USD0USD0USD
    Other Operating Expenses———430,300,000USD396,400,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20062006-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue6,048,900,000USD5,314,100,000USD5,122,900,000USD5,147,100,000USD3,246,700,000USD2,065,302,000USD2,167,891,000USD2,358,821,000USD
    Cost Of Revenue3,611,300,000USD3,102,600,000USD2,975,400,000USD3,025,200,000USD815,700,000USD1,510,932,000USD1,576,592,000USD1,596,704,000USD
    Gross Profit2,437,600,000USD2,211,500,000USD2,147,500,000USD2,121,900,000USD3,246,700,000USD554,370,000USD591,299,000USD762,117,000USD
    Research Development0USD0USD0USD0USD————
    Selling General Administrative493,600,000USD324,400,000USD361,700,000USD396,500,000USD————
    Selling And Marketing Expenses94,600,000USD134,800,000USD115,400,000USD112,100,000USD————
    Unclassified Operating Expenses531,700,000USD547,400,000USD312,000,000USD336,400,000USD—417,182,000USD352,375,000USD287,562,000USD
    Total Operating Expenses1,119,900,000USD1,006,600,000USD789,100,000USD845,000,000USD2,487,500,000USD417,182,000USD352,375,000USD287,562,000USD
    Operating Income1,317,700,000USD1,204,900,000USD1,358,400,000USD1,276,900,000USD785,400,000USD137,188,000USD238,924,000USD474,555,000USD
    Interest Income45,300,000USD21,300,000USD39,900,000USD—————
    Interest Expense85,200,000USD111,500,000USD81,700,000USD73,100,000USD0USD0USD0USD0USD
    Net Interest Income-60,800,000USD-90,200,000USD——————
    Income Before Tax1,247,700,000USD1,138,100,000USD1,362,100,000USD1,395,100,000USD754,600,000USD64,907,000USD164,800,000USD408,374,000USD
    Income Tax Expense322,200,000USD255,000,000USD398,000,000USD390,600,000USD263,800,000USD95,726,000USD137,577,000USD182,950,000USD
    Tax Provision322,200,000USD255,000,000USD398,000,000USD—————
    Net Income920,700,000USD882,800,000USD968,100,000USD991,500,000USD490,100,000USD-30,819,000USD27,223,000USD225,424,000USD
    Net Income From Continuing Ops925,500,000USD883,100,000USD964,100,000USD1,004,500,000USD————
    Ebit1,332,900,000USD1,249,600,000USD1,443,800,000USD1,468,200,000USD772,300,000USD137,188,000USD238,924,000USD474,555,000USD
    Ebitda1,528,200,000USD1,391,700,000USD1,537,400,000USD1,557,600,000USD839,800,000USD493,755,000USD576,770,000USD773,872,000USD
    Depreciation And Amortization195,300,000USD142,100,000USD93,600,000USD89,400,000USD67,500,000USD356,567,000USD337,846,000USD299,317,000USD
    Reconciled Depreciation63,800,000USD142,100,000USD——————
    Total Other Income Expense Net-70,000,000USD-66,800,000USD3,700,000USD118,200,000USD-30,800,000USD-72,281,000USD-74,124,000USD-66,181,000USD
    Non Operating Income Net Other-9,000,000USD15,100,000USD274,300,000USD325,200,000USD————
    Minority Interest-4,800,000USD300,000USD-4,000,000USD13,000,000USD700,000USD———
    Net Income Applicable To Common Shares683,900,000USD882,800,000USD968,100,000USD988,100,000USD490,100,000USD—27,189,000USD225,130,000USD
    Discontinued Operations———-3,400,000USD————
    Other Operating Expenses————2,487,500,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets27,473,100,000USD26,834,600,000USD27,094,000,000USD28,438,900,000USD28,496,900,000USD28,143,600,000USD27,008,900,000USD27,502,600,000USD
    Cash And Equivalents915,400,000USD—1,037,500,000USD973,100,000USD922,700,000USD821,700,000USD986,500,000USD1,044,900,000USD
    Total Liabilities14,002,900,000USD———————
    Total Stockholder Equity12,471,900,000USD12,255,000,000USD12,231,000,000USD14,005,600,000USD13,873,100,000USD14,698,700,000USD14,559,900,000USD14,754,300,000USD
    Total Equity Including Noncontrolling Interest13,470,200,000USD———————
    Property Plant Equipment Net370,200,000USD364,900,000USD676,100,000USD387,700,000USD453,600,000USD458,400,000USD479,000,000USD580,300,000USD
    Goodwill8,399,700,000USD———————
    Intangible Assets3,906,300,000USD12,331,600,000USD12,404,400,000USD5,731,200,000USD5,751,300,000USD5,746,600,000USD5,749,300,000USD5,816,700,000USD
    Common Stock113,200,000USD113,200,000USD113,200,000USD113,200,000USD113,200,000USD113,200,000USD113,200,000USD113,200,000USD
    Retained Earnings6,270,400,000USD6,021,900,000USD5,886,800,000USD7,167,600,000USD6,961,300,000USD7,069,000,000USD6,990,400,000USD6,874,000,000USD
    Accumulated Other Comprehensive Income-811,500,000USD-799,000,000USD-722,900,000USD-735,700,000USD-664,200,000USD-947,900,000USD-1,036,100,000USD-736,600,000USD
    Other Current Assets—-8,959,400,000USD——-1,316,300,000USD-1,051,700,000USD—-1,639,400,000USD
    Total Liab—13,572,300,000USD14,089,100,000USD13,646,600,000USD13,538,000,000USD12,356,200,000USD11,340,100,000USD11,596,000,000USD
    Capital Stock—2,623,700,000USD2,623,700,000USD3,123,700,000USD3,123,700,000USD4,123,700,000USD4,123,700,000USD4,123,700,000USD
    Good Will—8,415,900,000USD8,477,100,000USD8,459,800,000USD8,583,300,000USD8,373,000,000USD8,318,100,000USD8,730,400,000USD
    Other Assets—13,696,100,000USD13,652,100,000USD13,274,800,000USD13,239,600,000USD1,388,200,000USD11,955,000,000USD9,712,200,000USD
    Cash—806,900,000USD1,979,800,000USD1,523,800,000USD1,491,900,000USD1,873,400,000USD1,496,000,000USD1,639,400,000USD
    Cash And Short Term Investments—806,900,000USD1,979,800,000USD1,523,800,000USD1,491,900,000USD1,873,400,000USD1,496,000,000USD1,639,400,000USD
    Total Current Assets—806,900,000USD2,864,500,000USD2,676,500,000USD2,594,700,000USD3,004,500,000USD2,609,100,000USD2,663,000,000USD
    Total Current Liabilities—1,510,800,000USD66,600,000USD1,496,200,000USD1,431,800,000USD1,415,700,000USD830,400,000USD1,455,600,000USD
    Net Debt—9,733,400,000USD8,144,800,000USD100,800,000USD392,000,000USD-908,600,000USD6,050,400,000USD5,813,500,000USD
    Short Long Term Debt Total—10,540,300,000USD10,124,600,000USD1,624,600,000USD1,883,900,000USD964,800,000USD7,546,400,000USD7,452,900,000USD
    Long Term Debt—9,439,700,000USD10,792,700,000USD1,624,600,000USD10,076,400,000USD964,800,000USD7,091,500,000USD7,452,900,000USD
    Long Term Investments—2,496,900,000USD2,683,200,000USD2,482,000,000USD2,520,000,000USD8,888,000,000USD8,294,100,000USD8,429,500,000USD
    Net Receivables—8,959,400,000USD884,700,000USD1,152,700,000USD1,102,800,000USD1,131,100,000USD1,113,100,000USD1,023,600,000USD
    Accounts Payable—1,510,800,000USD20,400,000USD1,496,200,000USD1,431,800,000USD1,415,700,000USD30,600,000USD1,455,600,000USD
    Common Stock Shares Outstanding—453,700,000shares453,800,000shares454,600,000shares453,800,000shares454,000,000shares454,100,000shares455,600,000shares
    Non Current Assets Total—26,027,700,000USD24,229,500,000USD25,762,400,000USD25,902,200,000USD25,139,100,000USD24,399,800,000USD24,839,600,000USD
    Non Current Liabilities Total—12,061,500,000USD14,022,500,000USD12,150,400,000USD12,106,200,000USD10,940,500,000USD10,509,700,000USD10,140,400,000USD
    Non Current Liabilities Other—1,100,600,000USD1,414,900,000USD8,314,000,000USD8,192,500,000USD8,104,400,000USD652,200,000USD484,100,000USD
    Non Currrent Assets Other—3,461,400,000USD817,900,000USD8,701,700,000USD8,594,000,000USD8,146,300,000USD1,559,300,000USD1,282,700,000USD
    Net Working Capital—9,154,700,000USD2,233,600,000USD1,180,300,000USD1,162,900,000USD1,588,800,000USD1,778,700,000USD1,207,400,000USD
    Unclassified Current Assets—-8,959,400,000USD———-732,900,000USD—-928,600,000USD
    Unclassified Non Current Assets—-14,739,100,000USD-14,481,300,000USD-13,274,800,000USD-13,239,600,000USD-7,861,400,000USD-11,955,000,000USD-9,712,200,000USD
    Unclassified Non Current Liabilities—1,521,200,000USD1,814,900,000USD2,211,800,000USD-6,162,700,000USD1,871,300,000USD2,766,000,000USD2,203,400,000USD
    Unclassified Equity—4,295,200,000USD4,330,200,000USD4,336,800,000USD4,339,100,000USD4,340,700,000USD4,368,700,000USD4,380,000,000USD
    Other Current Liab——3,296,400,000USD—716,400,000USD542,900,000USD653,800,000USD—
    Short Term Debt——66,600,000USD0USD499,600,000USD499,400,000USD0USD0USD
    Property Plant Equipment Gross——1,288,900,000USD———1,433,700,000USD—
    Unclassified Current Liabilities——-3,316,800,000USD—-1,216,000,000USD-1,042,300,000USD146,000,000USD—
    Short Term Investments—————732,900,000USD——
    Inventory———————928,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets27,094,000,000USD27,008,900,000USD28,933,800,000USD29,756,800,000USD32,685,600,000USD36,504,100,000USD39,420,300,000USD30,978,400,000USD
    Intangible Assets12,404,400,000USD5,749,300,000USD5,848,100,000USD7,141,200,000USD7,228,000,000USD7,305,600,000USD7,358,300,000USD2,176,100,000USD
    Total Liab14,089,100,000USD11,340,100,000USD13,017,800,000USD12,914,600,000USD16,006,800,000USD21,483,400,000USD24,718,500,000USD22,042,200,000USD
    Total Stockholder Equity12,231,000,000USD14,559,900,000USD14,597,600,000USD16,842,200,000USD16,678,800,000USD14,361,800,000USD13,862,500,000USD8,936,200,000USD
    Other Current Liab3,296,400,000USD653,800,000USD2,132,400,000USD609,100,000USD1,589,900,000USD8,373,700,000USD11,890,200,000USD12,910,700,000USD
    Common Stock113,200,000USD113,200,000USD113,200,000USD113,200,000USD113,200,000USD113,200,000USD113,200,000USD98,100,000USD
    Capital Stock2,623,700,000USD4,123,700,000USD4,123,700,000USD4,123,700,000USD4,123,700,000USD4,123,700,000USD4,123,700,000USD98,100,000USD
    Retained Earnings5,886,800,000USD6,990,400,000USD6,826,700,000USD7,518,300,000USD7,169,200,000USD6,085,000,000USD5,917,800,000USD5,884,500,000USD
    Good Will12,404,400,000USD8,318,100,000USD8,691,500,000USD8,557,700,000USD16,110,500,000USD8,916,300,000USD8,509,400,000USD7,157,100,000USD
    Other Assets13,652,100,000USD1,478,900,000USD712,500,000USD11,826,600,000USD13,659,600,000USD17,571,000,000USD18,473,500,000USD204,700,000USD
    Cash1,979,800,000USD1,496,000,000USD1,931,600,000USD1,434,100,000USD2,147,100,000USD1,710,100,000USD1,701,200,000USD1,805,400,000USD
    Cash And Equivalents1,037,500,000USD986,500,000USD1,469,200,000USD1,234,700,000USD1,896,400,000USD1,408,400,000USD1,049,000,000USD1,147,700,000USD
    Cash And Short Term Investments1,979,800,000USD1,496,000,000USD1,931,600,000USD1,434,100,000USD2,147,100,000USD1,710,100,000USD1,701,200,000USD1,805,400,000USD
    Total Current Assets2,864,500,000USD2,609,100,000USD2,883,200,000USD1,434,100,000USD2,239,900,000USD2,885,300,000USD3,036,400,000USD14,223,400,000USD
    Total Current Liabilities66,600,000USD830,400,000USD2,274,400,000USD668,700,000USD1,985,400,000USD8,789,800,000USD12,423,000,000USD13,195,000,000USD
    Net Debt8,144,800,000USD6,050,400,000USD7,113,400,000USD6,643,900,000USD7,274,100,000USD7,405,800,000USD6,978,500,000USD5,829,400,000USD
    Short Term Debt66,600,000USD66,200,000USD64,599,999USD73,800,000USD77,500,000USD81,200,000USD77,600,000USD61,300,000USD
    Short Long Term Debt Total10,124,600,000USD7,546,400,000USD9,045,000,000USD8,151,800,000USD9,498,700,000USD9,115,900,000USD8,679,700,000USD7,634,800,000USD
    Long Term Debt10,792,700,000USD7,091,500,000USD8,611,300,000USD8,078,000,000USD9,421,200,000USD2,082,600,000USD2,080,300,000USD2,408,800,000USD
    Long Term Investments2,683,200,000USD8,294,100,000USD9,221,400,000USD9,731,700,000USD10,501,400,000USD826,800,000USD829,500,000USD613,500,000USD
    Net Receivables884,700,000USD1,113,100,000USD701,500,000USD1,005,500,000USD92,800,000USD1,026,000,000USD1,018,300,000USD906,100,000USD
    Accounts Payable20,400,000USD30,600,000USD31,500,000USD59,600,000USD312,500,000USD348,900,000USD414,600,000USD284,300,000USD
    Property Plant Equipment Net676,100,000USD479,000,000USD599,500,000USD561,100,000USD518,100,000USD563,800,000USD583,500,000USD468,700,000USD
    Property Plant Equipment Gross1,288,900,000USD1,433,700,000USD1,544,200,000USD1,690,900,000USD1,597,000,000USD563,800,000USD583,500,000USD468,700,000USD
    Accumulated Other Comprehensive Income-722,900,000USD-1,036,100,000USD-801,800,000USD-942,400,000USD-441,500,000USD-404,500,000USD-587,300,000USD-735,000,000USD
    Common Stock Shares Outstanding453,800,000shares457,700,000shares456,200,000shares459,500,000shares465,400,000shares462,500,000shares440,500,000shares412,500,000shares
    Non Current Assets Total24,229,500,000USD24,399,800,000USD26,050,600,000USD28,322,700,000USD30,445,700,000USD33,618,800,000USD17,910,400,000USD16,755,000,000USD
    Non Current Liabilities Total14,022,500,000USD10,509,700,000USD10,743,400,000USD12,245,900,000USD14,021,400,000USD12,693,600,000USD12,295,500,000USD8,847,200,000USD
    Non Current Liabilities Other1,414,900,000USD652,200,000USD492,100,000USD4,167,900,000USD4,600,200,000USD7,582,100,000USD10,835,600,000USD11,384,800,000USD
    Non Currrent Assets Other817,900,000USD7,352,300,000USD1,690,100,000USD2,301,000,000USD3,833,800,000USD8,096,300,000USD11,295,200,000USD-22,000,000USD
    Net Working Capital2,233,600,000USD1,778,700,000USD1,628,600,000USD765,400,000USD254,500,000USD-6,757,500,000USD-10,417,300,000USD1,028,400,000USD
    Unclassified Non Current Assets-18,408,600,000USD-7,271,900,000USD-712,500,000USD-11,796,600,000USD-21,405,700,000USD-9,661,000,000USD-29,139,000,000USD6,134,900,000USD
    Unclassified Current Liabilities-3,316,800,000USD79,800,000USD45,900,001USD-73,800,000USD————
    Unclassified Non Current Liabilities1,814,900,000USD2,766,000,000USD1,640,000,000USD-10,993,500,000USD-15,548,000,000USD-17,895,400,000USD-21,853,400,000USD-22,776,300,000USD
    Unclassified Equity4,330,200,000USD4,368,700,000USD4,335,800,000USD9,070,300,000USD8,757,800,000USD7,698,200,000USD7,747,600,000USD6,594,100,000USD
    Other Current Assets—372,300,000USD250,100,000USD-2,261,600,000USD-3,055,300,000USD149,200,000USD316,900,000USD11,384,800,000USD
    Short Term Investments—80,400,000USD—996,600,000USD30,400,000USD29,900,000USD8,810,400,000USD28,100,000USD
    Unclassified Current Assets—-452,700,000USD-1,931,600,000USD-2,002,100,001USD-3,085,700,000USD-29,900,001USD-8,810,400,000USD—
    Current Deferred Revenue——-64,599,999USD-73,800,000USD5,500,000USD58,000,000USD45,800,000USD61,300,000USD
    Inventory——1,931,600,000USD1USD3,055,300,000USD1USD—127,100,000USD
    Deferred Long Term Liab———1,662,700,000USD1,626,300,000USD1,523,500,000USD1,529,500,000USD326,400,000USD
    Other Liab———9,330,800,000USD13,921,700,000USD19,400,800,000USD19,703,500,000USD17,503,500,000USD
    Treasury Stock———-3,040,900,000USD-3,043,600,000USD-3,253,800,000USD-3,452,500,000USD-3,003,600,000USD
    Net Tangible Assets———-3,497,100,000USD-614,700,000USD-5,658,800,000USD-5,632,200,000USD-358,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation65,400,000USD
    Stock Based Compensation65,300,000USD
    Other Non Cash Items105,000,000USD
    Operating Cash Flow946,800,000USD
    Capital Expenditures-44,700,000USD
    Net Investments-49,400,000USD
    Unclassified Investing Cash Flow-1,344,600,000USD
    Investing Cash Flow-1,438,700,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-119,600,000USD
    Common Dividends Paid-192,100,000USD
    Unclassified Financing Cash Flow462,400,000USD
    Financing Cash Flow150,700,000USD
    Effect Of Forex Changes On Cash-16,200,000USD
    Change In Cash-357,400,000USD
    End Cash Flow1,610,300,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income268,600,000USD-1,061,099,999USD356,400,000USD-267,300,000USD267,300,000USD238,700,000USD103,600,000USD191,400,000USD
    Depreciation33,200,000USD36,000,000USD38,300,000USD-41,500,000USD41,500,000USD44,100,000USD44,000,000USD46,400,000USD
    Stock Based Compensation34,000,000USD20,200,000USD20,900,000USD-15,200,000USD15,200,000USD14,100,000USD51,000,000USD18,400,000USD
    Other Non Cash Items103,600,000USD1,417,599,999USD3,600,000USD354,200,000USD109,100,000USD55,100,000USD-74,300,000USD41,400,000USD
    Change To Account Receivables-172,100,000USD117,600,000USD-97,100,000USD205,900,000USD-205,900,000USD-45,600,000USD-32,400,000USD32,600,000USD
    Change In Working Capital-226,800,000USD43,100,000USD187,000,000USD517,700,000USD-517,700,000USD-35,100,000USD314,100,000USD191,500,000USD
    Total Cash From Operating Activities212,600,000USD455,800,000USD606,200,000USD547,900,000USD-84,600,000USD316,900,000USD438,400,000USD489,100,000USD
    Capital Expenditures-14,200,000USD-23,600,000USD-19,800,000USD23,400,000USD-23,400,000USD7,000,000USD-28,400,000USD-26,700,000USD
    Free Cash Flow198,400,000USD432,200,000USD586,400,000USD571,300,000USD-108,000,000USD323,900,000USD410,000,000USD462,400,000USD
    Investments-727,300,000USD-568,500,000USD-254,800,000USD-275,400,000USD-92,000,000USD-16,900,000USD27,900,000USD344,700,000USD
    Total Cashflows From Investing Activities-733,200,000USD-352,200,000USD-254,800,000USD-275,400,000USD-92,000,000USD-16,900,000USD27,900,000USD344,700,000USD
    Net Borrowings196,000,000USD1,110,000,000USD-187,300,000USD596,000,000USD756,700,000USD-197,700,000USD-192,900,000USD—
    Total Cash From Financing Activities271,300,000USD356,100,000USD-310,100,000USD-724,800,000USD529,300,000USD-392,500,000USD-409,100,000USD-711,700,000USD
    Dividends Paid-133,500,000USD-139,000,000USD-139,400,000USD-151,800,000USD-151,700,000USD-152,000,000USD-154,500,000USD-152,400,000USD
    Sale Purchase Of Stock-69,200,000USD-25,800,000USD-29,200,000USD-25,500,000USD-43,100,000USD-26,000,000USD-30,200,000USD-2,700,000USD
    Change In Cash-1,172,900,000USD456,000,000USD31,900,000USD-381,500,000USD377,400,000USD-143,400,000USD98,100,000USD115,800,000USD
    Begin Period Cash Flow1,979,800,000USD1,523,800,000USD1,491,900,000USD1,873,400,000USD1,496,000,000USD1,639,400,000USD1,541,300,000USD1,425,500,000USD
    End Period Cash Flow806,900,000USD1,979,800,000USD1,523,800,000USD1,491,900,000USD1,873,400,000USD1,496,000,000USD1,639,400,000USD1,541,300,000USD
    Other Cashflows From Investing Activities8,300,000USD-328,600,000USD-14,700,000USD-268,700,000USD-98,700,000USD38,500,000USD49,300,000USD114,300,000USD
    Other Cashflows From Financing Activities278,000,000USD323,200,000USD45,800,000USD-1,143,500,000USD-32,600,000USD-16,800,000USD-31,500,000USD-58,500,000USD
    Unclassified Investing Cash Flow—568,500,000USD34,500,000USD245,300,000USD122,100,000USD-45,500,000USD-20,900,000USD-87,600,000USD
    Unclassified Financing Cash Flow—-912,300,000USD—————-498,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-174,800,000USD752,400,000USD-96,900,000USD925,500,000USD1,969,400,000USD807,500,000USD737,800,000USD883,100,000USD
    Depreciation155,900,000USD179,600,000USD182,800,000USD195,300,000USD205,300,000USD203,500,000USD177,600,000USD142,100,000USD
    Stock Based Compensation80,000,000USD104,600,000USD114,600,000USD106,200,000USD140,100,000USD188,500,000USD207,500,000USD172,400,000USD
    Other Non Cash Items1,680,600,000USD7,200,000USD1,273,300,000USD-159,300,000USD-448,300,000USD170,000,000USD-191,700,000USD-315,700,000USD
    Change To Account Receivables-5,600,000USD319,700,000USD448,700,000USD912,800,000USD5,581,200,000USD3,744,400,000USD934,300,000USD944,400,000USD
    Change In Working Capital-216,400,000USD146,200,000USD-173,000,000USD-371,500,000USD-294,300,000USD-68,300,000USD185,400,000USD-53,100,000USD
    Total Cash From Operating Activities1,525,300,000USD1,190,000,000USD1,300,800,000USD696,200,000USD1,078,100,000USD1,230,300,000USD1,116,600,000USD828,800,000USD
    Capital Expenditures-84,300,000USD-69,100,000USD-164,300,000USD-192,900,000USD-108,800,000USD-115,000,000USD-124,300,000USD-102,500,000USD
    Free Cash Flow1,441,000,000USD1,120,900,000USD1,136,500,000USD503,300,000USD969,300,000USD1,115,300,000USD992,300,000USD726,300,000USD
    Investments-1,189,700,000USD68,400,000USD-244,300,000USD-368,600,000USD-847,900,000USD-10,400,000USD-79,800,000USD-94,200,000USD
    Total Cashflows From Investing Activities-974,400,000USD68,400,000USD-244,300,000USD-368,600,000USD-847,900,000USD-865,100,000USD-1,432,800,000USD-2,898,700,000USD
    Net Borrowings2,275,400,000USD-922,900,000USD251,200,000USD-600,000,000USD-321,200,000USD-212,900,000USD-350,800,000USD315,200,000USD
    Total Cash From Financing Activities-149,500,000USD-1,661,600,000USD-585,400,000USD-966,900,000USD117,300,000USD-285,900,000USD201,300,000USD1,540,000,000USD
    Dividends Paid-581,900,000USD-608,300,000USD-594,700,000USD-571,600,000USD-544,500,000USD-594,200,000USD-652,700,000USD-490,600,000USD
    Sale Purchase Of Stock-1,863,600,000USD-79,300,000USD-187,500,000USD-244,700,000USD-60,900,000USD-47,100,000USD-469,800,000USD-51,800,000USD
    Change In Cash483,800,000USD-435,600,000USD497,500,000USD-713,000,000USD307,800,000USD138,100,000USD-104,200,000USD-712,300,000USD
    Begin Period Cash Flow1,496,000,000USD1,931,600,000USD1,434,100,000USD2,147,100,000USD1,839,300,000USD1,701,200,000USD1,805,400,000USD2,517,700,000USD
    End Period Cash Flow1,979,800,000USD1,496,000,000USD1,931,600,000USD1,434,100,000USD2,147,100,000USD1,839,300,000USD1,701,200,000USD1,805,400,000USD
    Other Cashflows From Investing Activities-300,000USD126,800,000USD-26,800,000USD-368,600,000USD-847,900,000USD-739,700,000USD104,100,000USD-18,300,000USD
    Other Cashflows From Financing Activities20,600,000USD-51,100,000USD-54,400,000USD454,500,000USD-191,900,000USD-121,500,000USD125,400,000USD333,200,000USD
    Unclassified Investing Cash Flow299,900,000USD-57,700,000USD191,100,000USD561,500,000USD956,700,000USD—-1,332,800,000USD-2,683,700,000USD
    Change To Inventory——-18,600,000USD386,800,000USD327,800,000USD-214,900,000USD-185,400,000USD—
    Change To Liabilities———-1,284,300,000USD-5,875,500,000USD-3,812,700,000USD-748,900,000USD-997,500,000USD
    Cash And Cash Equivalents Changes———-639,300,000USD315,300,000USD106,800,000USD-89,800,000USD-573,700,000USD
    Exchange Rate Changes————-32,200,000USD27,500,000USD17,700,000USD-43,800,000USD
    Unclassified Operating Cash Flow————-494,100,000USD-70,900,000USD——
    Unclassified Financing Cash Flow————1,235,800,000USD689,800,000USD1,549,200,000USD1,434,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Average Active AUM Quarter-to-Date

    Period endPeriodValueUnitSource
    2026-07-31quarter_to_date_average1,216,900,000,000USDDisclosure

    Average Total AUM Quarter-to-Date

    Period endPeriodValueUnitSource
    2026-07-31quarter_to_date_average2,453,000,000,000USDDisclosure

    China JV AUM

    Period endPeriodValueUnitSource
    2026-07-31instant163,400,000,000USDDisclosure

    Countries Served

    Period endPeriodValueUnitSource
    2026-08-11filing_date120countriesDisclosure

    ETFs & Index Strategies AUM

    Period endPeriodValueUnitSource
    2026-07-31instant750,500,000,000USDDisclosure

    Foreign Exchange Impact on AUM

    Period endPeriodValueUnitSource
    2026-07-31monthly4,600,000,000USDDisclosure

    Fundamental Equities AUM

    Period endPeriodValueUnitSource
    2026-07-31instant312,500,000,000USDDisclosure

    Fundamental Fixed Income AUM

    Period endPeriodValueUnitSource
    2026-07-31instant315,700,000,000USDDisclosure

    Global Liquidity AUM

    Period endPeriodValueUnitSource
    2026-07-31instant233,000,000,000USDDisclosure

    Long-Term Net Flows

    Period endPeriodValueUnitSource
    2026-07-31monthly8,600,000,000USDDisclosure
    2026-06-30quarter45,100,000,000USDDisclosure

    Market Returns Impact on AUM

    Period endPeriodValueUnitSource
    2026-07-31monthly-59,000,000,000USDDisclosure

    Money Market Net Flows

    Period endPeriodValueUnitSource
    2026-07-31monthly22,800,000,000USDDisclosure
    2026-06-30quarter16,900,000,000USDDisclosure

    Month-over-Month AUM Change

    Period endPeriodValueUnitSource
    2026-07-31monthly_change-0.9percentDisclosure

    Multi-Asset / Other AUM

    Period endPeriodValueUnitSource
    2026-07-31instant83,400,000,000USDDisclosure

    Private Markets AUM

    Period endPeriodValueUnitSource
    2026-07-31instant135,800,000,000USDDisclosure

    QQQ AUM

    Period endPeriodValueUnitSource
    2026-07-31instant452,800,000,000USDDisclosure

    Total Assets Under Management

    Period endPeriodValueUnitSource
    2026-07-31instant2,447,100,000,000USDDisclosure
    2026-06-30instant2,470,300,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas1,387,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific76,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyBM0USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA362,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDistribution And Shareholder Service309,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFinancial Service Other50,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInvestment Advice1,461,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInvestment Performance3,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas1,320,700,000USD0000914208-26-000106
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific73,700,000USD0000914208-26-000106
    Q1 2026Quarterly · 2026-03-31GeographyBM0USD0000914208-26-000106
    Q1 2026Quarterly · 2026-03-31GeographyEMEA350,100,000USD0000914208-26-000106
    Q1 2026Quarterly · 2026-03-31ProductDistribution And Shareholder Service301,800,000USD0000914208-26-000106
    Q1 2026Quarterly · 2026-03-31ProductFinancial Service Other49,200,000USD0000914208-26-000106
    Q1 2026Quarterly · 2026-03-31ProductInvestment Advice1,382,200,000USD0000914208-26-000106
    Q1 2026Quarterly · 2026-03-31ProductInvestment Performance11,300,000USD0000914208-26-000106
    Q4 2025Quarterly · 2025-12-31ProductDistribution And Shareholder Service382,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFinancial Service Other51,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment Advice1,229,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment Performance28,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas4,766,100,000USD0000914208-26-000079
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific295,300,000USD0000914208-26-000079
    FY 2025Yearly · 2025-12-31GeographyEMEA1,315,700,000USD0000914208-26-000079
    FY 2025Yearly · 2025-12-31ProductDistribution And Shareholder Service1,518,100,000USD0000914208-26-000079
    FY 2025Yearly · 2025-12-31ProductFinancial Service Other202,200,000USD0000914208-26-000079
    FY 2025Yearly · 2025-12-31ProductInvestment Advice4,615,300,000USD0000914208-26-000079
    FY 2025Yearly · 2025-12-31ProductInvestment Performance41,500,000USD0000914208-26-000079
    Q3 2025Quarterly · 2025-09-30GeographyAmericas1,213,400,000USD0000914208-25-000366
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific76,800,000USD0000914208-25-000366
    Q3 2025Quarterly · 2025-09-30GeographyBM0USD0000914208-25-000366
    Q3 2025Quarterly · 2025-09-30GeographyEMEA350,200,000USD0000914208-25-000366
    Q3 2025Quarterly · 2025-09-30ProductDistribution And Shareholder Service400,700,000USD0000914208-25-000366
    Q3 2025Quarterly · 2025-09-30ProductFinancial Service Other48,500,000USD0000914208-25-000366
    Q3 2025Quarterly · 2025-09-30ProductInvestment Advice1,184,700,000USD0000914208-25-000366
    Q3 2025Quarterly · 2025-09-30ProductInvestment Performance6,500,000USD0000914208-25-000366
    Q2 2025Quarterly · 2025-06-30GeographyAmericas1,141,300,000USD0000914208-25-000262
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific71,700,000USD0000914208-25-000262
    Q2 2025Quarterly · 2025-06-30GeographyBM0USD0000914208-25-000262
    Q2 2025Quarterly · 2025-06-30GeographyEMEA302,500,000USD0000914208-25-000262
    Q2 2025Quarterly · 2025-06-30ProductDistribution And Shareholder Service363,800,000USD0000914208-25-000262
    Q2 2025Quarterly · 2025-06-30ProductFinancial Service Other48,200,000USD0000914208-25-000262
    Q2 2025Quarterly · 2025-06-30ProductInvestment Advice1,100,900,000USD0000914208-25-000262
    Q2 2025Quarterly · 2025-06-30ProductInvestment Performance2,600,000USD0000914208-25-000262
    Q1 2025Quarterly · 2025-03-31GeographyAmericas1,170,500,000USD0000914208-26-000106
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific71,500,000USD0000914208-26-000106
    Q1 2025Quarterly · 2025-03-31GeographyBM0USD0000914208-26-000106
    Q1 2025Quarterly · 2025-03-31GeographyEMEA287,200,000USD0000914208-26-000106
    Q1 2025Quarterly · 2025-03-31ProductDistribution And Shareholder Service370,900,000USD0000914208-26-000106
    Q1 2025Quarterly · 2025-03-31ProductFinancial Service Other54,500,000USD0000914208-26-000106
    Q1 2025Quarterly · 2025-03-31ProductInvestment Advice1,100,300,000USD0000914208-26-000106
    Q1 2025Quarterly · 2025-03-31ProductInvestment Performance3,500,000USD0000914208-26-000106
    Q4 2024Quarterly · 2024-12-31ProductDistribution And Shareholder Service380,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFinancial Service Other50,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Advice1,127,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Performance34,100,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas4,653,100,000USD0000914208-26-000079
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific270,900,000USD0000914208-26-000079
    FY 2024Yearly · 2024-12-31GeographyEMEA1,143,000,000USD0000914208-26-000079
    FY 2024Yearly · 2024-12-31ProductDistribution And Shareholder Service1,479,700,000USD0000914208-26-000079
    FY 2024Yearly · 2024-12-31ProductFinancial Service Other198,600,000USD0000914208-26-000079
    FY 2024Yearly · 2024-12-31ProductInvestment Advice4,342,300,000USD0000914208-26-000079
    FY 2024Yearly · 2024-12-31ProductInvestment Performance46,400,000USD0000914208-26-000079
    Q3 2024Quarterly · 2024-09-30GeographyAmericas1,158,900,000USD0000914208-25-000366
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific66,000,000USD0000914208-25-000366
    Q3 2024Quarterly · 2024-09-30GeographyBM0USD0000914208-25-000366
    Q3 2024Quarterly · 2024-09-30GeographyEMEA290,500,000USD0000914208-25-000366
    Q3 2024Quarterly · 2024-09-30ProductDistribution And Shareholder Service360,300,000USD0000914208-25-000366
    Q3 2024Quarterly · 2024-09-30ProductFinancial Service Other51,800,000USD0000914208-25-000366
    Q3 2024Quarterly · 2024-09-30ProductInvestment Advice1,100,500,000USD0000914208-25-000366
    Q3 2024Quarterly · 2024-09-30ProductInvestment Performance2,800,000USD0000914208-25-000366
    Q2 2024Quarterly · 2024-06-30GeographyAmericas1,145,500,000USD0000914208-25-000262
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific62,100,000USD0000914208-25-000262
    Q2 2024Quarterly · 2024-06-30GeographyBM0USD0000914208-25-000262
    Q2 2024Quarterly · 2024-06-30GeographyEMEA275,700,000USD0000914208-25-000262
    Q1 2024Quarterly · 2024-03-31GeographyAmericas1,140,600,000USD0000914208-25-000144
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific68,700,000USD0000914208-25-000144
    Q1 2024Quarterly · 2024-03-31GeographyBM0USD0000914208-25-000144
    Q1 2024Quarterly · 2024-03-31GeographyEMEA266,000,000USD0000914208-25-000144
    FY 2023Yearly · 2023-12-31GeographyAmericas4,380,300,000USD0000914208-26-000079
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific263,800,000USD0000914208-26-000079
    FY 2023Yearly · 2023-12-31GeographyEMEA1,072,300,000USD0000914208-26-000079
    FY 2023Yearly · 2023-12-31ProductDistribution And Shareholder Service1,374,600,000USD0000914208-26-000079
    FY 2023Yearly · 2023-12-31ProductFinancial Service Other189,100,000USD0000914208-26-000079
    FY 2023Yearly · 2023-12-31ProductInvestment Advice4,106,000,000USD0000914208-26-000079
    FY 2023Yearly · 2023-12-31ProductInvestment Performance46,700,000USD0000914208-26-000079
    FY 2022Yearly · 2022-12-31GeographyAmericas4,665,100,000USD0000914208-25-000114
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific284,900,000USD0000914208-25-000114
    FY 2022Yearly · 2022-12-31GeographyEMEA1,098,900,000USD0000914208-25-000114
    FY 2022Yearly · 2022-12-31ProductDistribution And Shareholder Service1,405,500,000USD0000914208-25-000114
    FY 2022Yearly · 2022-12-31ProductFinancial Service Other216,800,000USD0000914208-25-000114
    FY 2022Yearly · 2022-12-31ProductInvestment Advice4,358,400,000USD0000914208-25-000114
    FY 2022Yearly · 2022-12-31ProductInvestment Performance68,200,000USD0000914208-25-000114
    FY 2021Yearly · 2021-12-31GeographyAmericas5,174,700,000USD0000914208-22-000319
    FY 2021Yearly · 2021-12-31GeographyAsia348,600,000USD0000914208-22-000319
    FY 2021Yearly · 2021-12-31GeographyEMEAExcluding United Kingdom724,800,000USD0000914208-22-000319
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom646,400,000USD0000914208-22-000319
    FY 2021Yearly · 2021-12-31ProductDistribution And Shareholder Service1,596,400,000USD0000914208-24-000219
    FY 2021Yearly · 2021-12-31ProductFinancial Service Other246,100,000USD0000914208-24-000219
    FY 2021Yearly · 2021-12-31ProductInvestment Advice4,995,900,000USD0000914208-24-000219
    FY 2021Yearly · 2021-12-31ProductInvestment Performance56,100,000USD0000914208-24-000219

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.