AED NYSE
Aegon N.V. PERP CAP SECS
1W: +0.0%
1M: -1.3%
3M: -4.2%
1Y: -5.8%
3Y: -4.7%
5Y: -1.2%
$25.52
Last traded 2019-06-14 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$327.4B
+8.6% ▲
5Y CAGR: -5.8%
Total Liabilities
$318.1B
+8.9% ▲
5Y CAGR: -5.2%
Shareholders Equity
$9.2B
+21.7% ▲
5Y CAGR: -17.8%
Cash & Investments
$58.2B
+1328.2% ▲
5Y CAGR: -10.9%
Total Debt
$5.0B
+1.6% ▲
5Y CAGR: -16.1%
Net Debt
$1.5B
+81.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.4B | $6.9B | $3.4B | $4.1B | $3.5B |
| Short-Term Investments | $100.6B | $101.4B | $60.9B | $0 | $54.7B |
| Cash & ST Investments | $109.0B | $108.3B | $64.3B | $4.1B | $58.2B |
| Net Receivables | $6.8B | $5.6B | $0 | $3.6B | $3.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $115.8B | $113.9B | $73.2B | $7.6B | $30.3B |
| Property, Plant & Equip. | $211M | $199M | $158M | $150M | $400M |
| Goodwill & Intangibles | $1.4B | $1.3B | $1.2B | $504M | $575M |
| Long-Term Investments | $158.5B | $162.2B | $88.3B | $186.9B | $297.8B |
| Other Non-Current Assets | -$101M | -$131M | -$1.8B | $77.2B | -$298.8B |
| Total Non-Current Assets | $160.1B | $163.8B | $89.7B | $264.7B | $0 |
| Total Assets | $443.8B | $468.3B | $401.8B | $301.6B | $327.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $3.1B | $1.1B | $2.1B | $1.3B |
| Short-Term Debt | $72M | $0 | $0 | $0 | $37M |
| Deferred Revenue | $10M | $9M | $9M | $0 | $0 |
| Other Current Liabilities | -$6.5B | -$2.7B | -$4.4B | -$2.4B | $5.6B |
| Total Current Liabilities | $2.8B | $3.1B | $2.2B | $9.2B | $7.3B |
| Long-Term Debt | $10.7B | $12.0B | $6.5B | $4.7B | $4.7B |
| Other Non-Current Liab. | -$11.0B | -$12.2B | -$6.7B | $280.0B | -$5.0B |
| Total Non-Current Liabilities | $12.4B | $13.8B | $2.2B | $284.9B | $0 |
| Total Liabilities | $419.2B | $441.9B | $387.6B | $292.0B | $318.1B |
| — Equity — | |||||
| Common Stock | $320M | $321M | $319M | $265M | $241M |
| Retained Earnings | $10.3B | $12.2B | $10.6B | $5.1B | $4.3B |
| Accumulated OCI | $4.4B | $4.6B | -$5.0B | -$4.4B | -$3.8B |
| Total Stockholders Equity | $24.6B | $26.2B | $14.0B | $7.5B | $9.2B |
| Total Liabilities & Equity | $443.8B | $468.3B | $401.8B | $301.5B | $327.4B |
| — Key Metrics — | |||||
| Total Debt | $11.1B | $12.2B | $6.7B | $4.9B | $5.0B |
| Net Debt | $2.7B | $5.3B | $3.3B | $843M | $1.5B |
| Total Investments | $259.1B | $263.6B | $259.2B | $186.9B | $299.1B |