Aegon Ltd.
AEGOF
$7.06
$0.06910.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.59B | 3.87B | 4.17B | 4.20B | 4.50B |
| Total Receivables | 3.56B | 3.84B | 60.00M | 60.42M | 3.57B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.78B | 20.23B | 18.86B | 18.99B | 21.82B |
| Total Current Assets | 25.93B | 27.94B | 23.09B | 23.25B | 29.89B |
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| Total Current Assets | 25.93B | 27.94B | 23.09B | 23.25B | 29.89B |
| Net Property, Plant & Equipment | 412.05M | 443.90M | -- | -- | 450.98M |
| Long-term Investments | 358.22M | 385.90M | -- | -- | 321.65M |
| Goodwill | 358.22M | 385.90M | -- | -- | 321.65M |
| Total Other Intangibles | 122.17M | 131.61M | 610.74M | 614.95M | 111.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60B | 4.96B | 10.46B | 10.53B | 5.98B |
| Total Assets | 338.95B | 365.15B | 338.44B | 340.78B | 333.35B |
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| Total Accounts Payable | 313.70M | 337.94M | 532.52M | 536.20M | 672.05M |
| Total Accrued Expenses | 925.56M | 997.10M | -- | -- | 960.54M |
| Short-term Debt | 1.97B | 2.12B | -- | -- | 2.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.61M | 82.53M | -- | -- | 72.95M |
| Total Finance Division Other Current Liabilities | 2.87B | 3.09B | 427.52M | 430.47M | 5.92B |
| Total Other Current Liabilities | 2.87B | 3.09B | 427.52M | 430.47M | 5.92B |
| Total Current Liabilities | 3.73B | 4.02B | 960.03M | 966.66M | 6.00B |
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| Total Current Liabilities | 3.73B | 4.02B | 960.03M | 966.66M | 6.00B |
| Long-Term Debt | 4.91B | 5.29B | 4.95B | 4.99B | 5.17B |
| Short-term Debt | 1.97B | 2.12B | -- | -- | 2.67B |
| Capital Leases | 185.32M | 199.64M | -- | -- | 189.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.48B | 345.25B | 323.30B | 325.54B | 311.43B |
| Total Liabilities | 329.31B | 354.76B | 329.22B | 331.49B | 322.79B |
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| Common Stock & APIC | 7.34B | 7.91B | 7.63B | 7.68B | 7.87B |
| Retained Earnings | 4.50B | 4.85B | 3.96B | 3.99B | 5.64B |
| Treasury Stock & Other | -2.33B | -2.51B | -2.49B | -2.51B | -3.09B |
| Total Common Equity | 9.51B | 10.25B | 9.10B | 9.16B | 10.42B |
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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 | 9.51B | 10.25B | 9.10B | 9.16B | 10.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.45M | 140.53M | 129.65M | 130.54M | 142.59M |
| Total Equity | 9.64B | 10.39B | 9.23B | 9.29B | 10.56B |
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