INVR.L LSE
Investec plc
1W: -1.1%
1M: +0.4%
3M: +3.0%
YTD: +3.4%
1Y: +14.1%
3Y: +52.8%
5Y: +131.2%
£688.00 ($9.09)
-2.00 (-0.29%)
Weekly Expected Move ±0.8%
£680
£685
£690
£695
£700
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$58.3B
+2.9% ▲
5Y CAGR: +2.9%
Total Liabilities
$52.6B
+1.7% ▲
5Y CAGR: +2.7%
Shareholders Equity
$5.7B
+3.3% ▲
5Y CAGR: +7.0%
Cash & Investments
$5.5B
-20.7% ▼
5Y CAGR: +6.8%
Total Debt
$2.8B
-64.4% ▼
5Y CAGR: -20.9%
Net Debt
-$2.7B
+38.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $6.8B | $6.3B | $7.0B | $5.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.0B | $6.4B | $6.3B | $7.0B | $5.5B |
| Net Receivables | $0 | $0 | $1.1B | $741M | $784M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7.8B | $8.2B | $6.8B | $6.5B | $0 |
| Total Current Assets | $11.7B | $14.6B | $14.3B | $14.3B | $6.4B |
| Property, Plant & Equip. | $330M | $335M | $279M | $238M | $359M |
| Goodwill & Intangibles | $591M | $570M | $582M | $85M | $82M |
| Long-Term Investments | $708M | $775M | $120M | $11.3B | $33.8B |
| Other Non-Current Assets | $37.9B | $42.4B | $41.8B | $30.5B | $17.4B |
| Total Non-Current Assets | $39.7B | $44.3B | $43.0B | $42.4B | $51.9B |
| Total Assets | $51.5B | $58.9B | $57.3B | $56.6B | $58.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1.1B | $615M | $0 | $0 |
| Short-Term Debt | $1.8B | $1.7B | $1.4B | $1.2B | $0 |
| Deferred Revenue | $33M | $36M | $32M | $0 | $0 |
| Other Current Liabilities | $3.1B | $3.5B | $3.3B | $16.9B | $45.5B |
| Total Current Liabilities | $5.7B | $6.4B | $5.4B | $18.9B | $45.5B |
| Long-Term Debt | $5.4B | $3.4B | $6.5B | $6.6B | $2.8B |
| Other Non-Current Liab. | $35.0B | $5.7B | $0 | $24.7B | $4.3B |
| Total Non-Current Liabilities | $40.7B | $47.2B | $46.9B | $32.8B | $7.1B |
| Total Liabilities | $46.5B | $53.6B | $52.4B | $51.7B | $52.6B |
| — Equity — | |||||
| Common Stock | $247K | $247K | $247K | $247K | $243K |
| Retained Earnings | $3.8B | $4.1B | $4.5B | $5.2B | $5.1B |
| Accumulated OCI | -$788M | -$650M | -$773M | $454M | $350M |
| Total Stockholders Equity | $4.4B | $4.8B | $4.5B | $5.5B | $5.7B |
| Total Liabilities & Equity | $51.5B | $58.9B | $57.3B | $56.6B | $58.3B |
| — Key Metrics — | |||||
| Total Debt | $7.5B | $8.2B | $8.2B | $7.9B | $2.8B |
| Net Debt | $3.1B | $1.3B | $1.9B | -$4.4B | -$2.7B |
| Total Investments | $708M | $775M | $120M | $11.3B | $33.8B |