AEGOF OTC
Aegon N.V.
1W: +0.0%
1M: +2.7%
3M: +9.8%
YTD: +18.1%
1Y: +15.1%
3Y: +103.3%
5Y: +129.7%
$9.21
+0.00 (+0.00%)
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
$317.1B
-3.1% ▼
5Y CAGR: -6.5%
Total Liabilities
$309.5B
-2.7% ▼
5Y CAGR: -5.9%
Shareholders Equity
$7.5B
-18.0% ▼
5Y CAGR: -21.1%
Cash & Investments
$3.2B
-94.5% ▼
5Y CAGR: -50.7%
Total Debt
$5.6B
+12.2% ▲
5Y CAGR: -12.7%
Net Debt
$2.4B
+58.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.9B | $3.4B | $4.1B | $3.5B | $3.2B |
| Short-Term Investments | $101.4B | $60.9B | $0 | $54.7B | $0 |
| Cash & ST Investments | $108.3B | $64.3B | $4.1B | $58.2B | $3.2B |
| Net Receivables | $5.6B | $7.9B | $3.6B | $3.8B | $17.6B |
| Inventory | -$18.8B | -$107.6B | $0 | $0 | $0 |
| Other Current Assets | $18.8B | $108.7B | $0 | -$31.7B | $0 |
| Total Current Assets | $113.9B | $73.2B | $7.6B | $30.3B | $20.8B |
| Property, Plant & Equip. | $199M | $158M | $150M | $400M | $281M |
| Goodwill & Intangibles | $1.3B | $1.2B | $504M | $575M | $519M |
| Long-Term Investments | $162.2B | $255.9B | $186.9B | $297.8B | $289.8B |
| Other Non-Current Assets | -$131M | -$169.4B | $77.2B | $28.6B | $3.9B |
| Total Non-Current Assets | $163.8B | $89.7B | $264.7B | $327.4B | $296.3B |
| Total Assets | $468.3B | $401.8B | $301.6B | $327.4B | $317.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $1.1B | $2.1B | $1.3B | $0 |
| Short-Term Debt | $0 | $0 | $32M | $37M | $41M |
| Deferred Revenue | $9M | $9M | $0 | $0 | $0 |
| Other Current Liabilities | -$2.7B | -$2.2B | $6.7B | $5.6B | -$41M |
| Total Current Liabilities | $3.1B | $2.2B | $9.2B | $7.3B | $0 |
| Long-Term Debt | $12.0B | $6.5B | $4.7B | $4.7B | $5.4B |
| Other Non-Current Liab. | $0 | $364.2B | $280.0B | $313.3B | $303.9B |
| Total Non-Current Liabilities | $13.8B | $2.2B | $284.9B | $318.1B | $309.5B |
| Total Liabilities | $441.9B | $387.6B | $292.0B | $318.1B | $309.5B |
| — Equity — | |||||
| Common Stock | $321M | $319M | $265M | $241M | $229M |
| Retained Earnings | $12.2B | $7.8B | $5.1B | $4.3B | $4.2B |
| Accumulated OCI | $6.9B | -$3.5B | -$4.4B | -$3.8B | -$3.3B |
| Total Stockholders Equity | $26.2B | $10.8B | $7.5B | $9.2B | $7.5B |
| Total Liabilities & Equity | $468.3B | $401.8B | $301.5B | $327.4B | $317.1B |
| — Key Metrics — | |||||
| Total Debt | $12.2B | $6.7B | $4.9B | $5.0B | $5.6B |
| Net Debt | $5.3B | $3.3B | $843M | $1.5B | $2.4B |
| Total Investments | $263.6B | $316.8B | $186.9B | $352.5B | $289.8B |