Aegon Ltd.
AEGOF
$6.95
$0.152.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 708.00M | 707.50M | 3.76B | 3.46B | 1.13B |
| Total Receivables | 3.56B | 3.56B | 37.58M | 34.59M | 3.56B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.59B | 24.57B | 17.52B | 16.13B | 21.25B |
| Total Current Assets | 28.86B | 28.84B | 21.32B | 19.62B | 25.93B |
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| Total Current Assets | 28.86B | 28.84B | 21.32B | 19.62B | 25.93B |
| Net Property, Plant & Equipment | 395.68M | 395.40M | -- | -- | 412.05M |
| Long-term Investments | 367.50M | 367.24M | -- | -- | 358.22M |
| Goodwill | 367.50M | 367.24M | -- | -- | 358.22M |
| Total Other Intangibles | 151.46M | 151.36M | 616.56M | 567.44M | 122.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60B | 6.59B | 14.00B | 12.88B | 7.07B |
| Total Assets | 372.47B | 372.21B | 364.81B | 335.75B | 338.95B |
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| Total Accounts Payable | 228.95M | 228.79M | 238.40M | 219.41M | 313.70M |
| Total Accrued Expenses | 999.18M | 998.47M | -- | -- | 925.56M |
| Short-term Debt | 1.97B | 1.97B | -- | -- | 1.97B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.14M | 48.11M | -- | -- | 76.61M |
| Total Finance Division Other Current Liabilities | 363.98M | 363.72M | -- | -- | 452.43M |
| Total Other Current Liabilities | 363.98M | 363.72M | -- | -- | 452.43M |
| Total Current Liabilities | 3.61B | 3.61B | 238.40M | 219.41M | 3.73B |
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| Total Current Liabilities | 3.61B | 3.61B | 238.40M | 219.41M | 3.73B |
| Long-Term Debt | 4.15B | 4.14B | 5.01B | 4.61B | 4.91B |
| Short-term Debt | 1.97B | 1.97B | -- | -- | 1.97B |
| Capital Leases | 183.16M | 183.03M | -- | -- | 185.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 353.38B | 353.13B | 348.53B | 320.77B | 320.48B |
| Total Liabilities | 361.32B | 361.07B | 353.78B | 325.60B | 329.31B |
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| Common Stock & APIC | 8.32B | 8.31B | 8.33B | 7.67B | 7.34B |
| Retained Earnings | 4.98B | 4.97B | 4.80B | 4.41B | 4.50B |
| Treasury Stock & Other | -2.24B | -2.24B | -2.25B | -2.07B | -2.33B |
| Total Common Equity | 11.05B | 11.04B | 10.87B | 10.01B | 9.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.05B | 11.04B | 10.87B | 10.01B | 9.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.80M | 99.73M | 152.67M | 140.51M | 130.45M |
| Total Equity | 11.15B | 11.14B | 11.03B | 10.15B | 9.64B |
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