Balance Sheet Data

Invesco Ltd. (IVZ)

$15.41

+0.12 (+0.78%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 10,511.601,710.102,147.101,434.101,931.603,253.923,212.313,171.233,130.683,090.65
Total Cash (%)
Account Receivables 162.70109.4092.801,005.50951.60440.80435.17429.60424.11418.69
Account Receivables (%)
Inventories --3,055.30-1,931.601,101.931,087.841,073.931,060.201,046.64
Inventories (%)
Accounts Payable 414.60348.90312.5059.6031.50209.07206.39203.76201.15198.58
Accounts Payable (%)
Capital Expenditure -124.30-115-108.80-192.90-164.30-130.30-128.63-126.99-125.36-123.76
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.