Aegon Ltd. AEGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02B | 4.05B | 708.00M | 707.50M | 3.76B |
| Total Receivables | 18.28M | 18.45M | 3.56B | 3.56B | 37.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.57B | 180.22B | 24.59B | 24.57B | 17.52B |
| Total Current Assets | 182.60B | 184.29B | 28.86B | 28.84B | 21.32B |
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| Total Current Assets | 182.60B | 184.29B | 28.86B | 28.84B | 21.32B |
| Net Property, Plant & Equipment | -- | -- | 395.68M | 395.40M | -- |
| Long-term Investments | -- | -- | 367.50M | 367.24M | -- |
| Goodwill | -- | -- | 367.50M | 367.24M | -- |
| Total Other Intangibles | 442.13M | 446.21M | 151.46M | 151.36M | 616.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.41B | 166.94B | 6.60B | 6.59B | 14.00B |
| Total Assets | 385.84B | 389.40B | 372.47B | 372.21B | 364.81B |
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| Total Accounts Payable | 229.64M | 231.75M | 228.95M | 228.79M | 238.40M |
| Total Accrued Expenses | -- | -- | 999.18M | 998.47M | -- |
| Short-term Debt | -- | -- | 1.97B | 1.97B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 48.14M | 48.11M | -- |
| Total Finance Division Other Current Liabilities | 156.60B | 158.04B | 363.98M | 363.72M | -- |
| Total Other Current Liabilities | 156.60B | 158.04B | 363.98M | 363.72M | -- |
| Total Current Liabilities | 156.83B | 158.27B | 3.61B | 3.61B | 238.40M |
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| Total Current Liabilities | 156.83B | 158.27B | 3.61B | 3.61B | 238.40M |
| Long-Term Debt | 4.38B | 4.42B | 4.15B | 4.14B | 5.01B |
| Short-term Debt | -- | -- | 1.97B | 1.97B | -- |
| Capital Leases | -- | -- | 183.16M | 183.03M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.36B | 216.34B | 353.38B | 353.13B | 348.53B |
| Total Liabilities | 375.57B | 379.04B | 361.32B | 361.07B | 353.78B |
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| Common Stock & APIC | 8.09B | 8.17B | 8.32B | 8.31B | 8.33B |
| Retained Earnings | 4.45B | 4.49B | 4.98B | 4.97B | 4.80B |
| Treasury Stock & Other | -2.35B | -2.38B | -2.24B | -2.24B | -2.25B |
| Total Common Equity | 10.19B | 10.28B | 11.05B | 11.04B | 10.87B |
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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 | 10.19B | 10.28B | 11.05B | 11.04B | 10.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.26M | 83.02M | 99.80M | 99.73M | 152.67M |
| Total Equity | 10.27B | 10.36B | 11.15B | 11.14B | 11.03B |
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