AVVIY OTC
Aviva plc
1W: -3.2%
1M: -6.5%
3M: -0.6%
YTD: -3.4%
1Y: -4.4%
3Y: +113.8%
5Y: +110.6%
$18.13
+0.17 (+0.97%)
Weekly Expected Move ±2.6%
$17
$18
$18
$19
$19
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
$395.3B
+11.7% ▲
5Y CAGR: -3.8%
Total Liabilities
$384.2B
+11.3% ▲
5Y CAGR: -3.5%
Shareholders Equity
$10.7B
+28.7% ▲
5Y CAGR: -11.4%
Cash & Investments
$18.5B
-21.0% ▼
5Y CAGR: +1.9%
Total Debt
$7.3B
+6.1% ▲
5Y CAGR: -8.1%
Net Debt
-$11.0B
+33.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.5B | $22.5B | $17.3B | $23.5B | $18.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $258M |
| Cash & ST Investments | $12.5B | $22.5B | $17.3B | $23.5B | $18.5B |
| Net Receivables | $9.3B | $3.9B | $3.6B | $3.6B | $5.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$9.3B | -$3.9B | $29.2B | -$26.8B | $0 |
| Total Current Assets | $12.5B | $22.5B | $53.5B | $3.6B | $26.9B |
| Property, Plant & Equip. | $428M | $350M | $424M | $355M | $526M |
| Goodwill & Intangibles | $3.7B | $4.2B | $3.1B | $3.7B | $7.3B |
| Long-Term Investments | $266.9B | $226.0B | $247.1B | $265.0B | $2.0B |
| Other Non-Current Assets | $0 | $0 | $307.3B | $80.6B | $358.6B |
| Total Non-Current Assets | $271.2B | $231.1B | $557.9B | $350.3B | $368.4B |
| Total Assets | $358.5B | $315.3B | $328.8B | $353.9B | $395.3B |
| — Liabilities — | |||||
| Accounts Payable | $11.7B | $993M | $1.0B | $996M | $1.3B |
| Short-Term Debt | $657M | $1.2B | $672M | $978M | $1.3B |
| Deferred Revenue | $76M | $68M | $0 | $0 | $0 |
| Other Current Liabilities | -$10.3B | -$2.8B | $124.7B | -$4.3B | $140.0B |
| Total Current Liabilities | $2.2B | $2.8B | $130.0B | $0 | $144.3B |
| Long-Term Debt | $7.3B | $6.5B | $6.3B | $5.6B | $5.5B |
| Other Non-Current Liab. | $0 | $0 | $312.5B | $339.7B | $233.4B |
| Total Non-Current Liabilities | $9.8B | $7.8B | $319.2B | $345.3B | $240.0B |
| Total Liabilities | $339.0B | $302.4B | $319.2B | $345.3B | $384.2B |
| — Equity — | |||||
| Common Stock | $941M | $924M | $901M | $881M | $1.0B |
| Retained Earnings | $7.6B | -$2.3B | $2.2B | $1.4B | $1.2B |
| Accumulated OCI | $9.3B | $9.9B | $303M | $0 | $0 |
| Total Stockholders Equity | $19.2B | $9.9B | $9.3B | $8.3B | $10.7B |
| Total Liabilities & Equity | $358.5B | $315.3B | $328.8B | $353.9B | $395.3B |
| — Key Metrics — | |||||
| Total Debt | $8.5B | $8.1B | $7.4B | $6.9B | $7.3B |
| Net Debt | -$5.1B | -$14.4B | -$9.9B | -$16.6B | -$11.0B |
| Total Investments | $266.9B | $226.0B | $247.1B | $265.0B | $2.2B |