Aegon Ltd.
AEGOF
$8.00
$0.222.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76B | 3.46B | 3.59B | 3.87B | 4.17B |
| Total Receivables | 37.58M | 34.59M | 3.56B | 3.84B | 60.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.52B | 16.13B | 18.78B | 20.23B | 18.86B |
| Total Current Assets | 21.32B | 19.62B | 25.93B | 27.94B | 23.09B |
|
|
|||||
| Total Current Assets | 21.32B | 19.62B | 25.93B | 27.94B | 23.09B |
| Net Property, Plant & Equipment | -- | -- | 412.05M | 443.90M | -- |
| Long-term Investments | -- | -- | 358.22M | 385.90M | -- |
| Goodwill | -- | -- | 358.22M | 385.90M | -- |
| Total Other Intangibles | 616.56M | 567.44M | 122.17M | 131.61M | 610.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00B | 12.88B | 4.60B | 4.96B | 10.46B |
| Total Assets | 364.81B | 335.75B | 338.95B | 365.15B | 338.44B |
|
|
|||||
| Total Accounts Payable | 238.40M | 219.41M | 313.70M | 337.94M | 532.52M |
| Total Accrued Expenses | -- | -- | 925.56M | 997.10M | -- |
| Short-term Debt | -- | -- | 1.97B | 2.12B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 76.61M | 82.53M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.87B | 3.09B | 427.52M |
| Total Other Current Liabilities | -- | -- | 2.87B | 3.09B | 427.52M |
| Total Current Liabilities | 238.40M | 219.41M | 3.73B | 4.02B | 960.03M |
|
|
|||||
| Total Current Liabilities | 238.40M | 219.41M | 3.73B | 4.02B | 960.03M |
| Long-Term Debt | 5.01B | 4.61B | 4.91B | 5.29B | 4.95B |
| Short-term Debt | -- | -- | 1.97B | 2.12B | -- |
| Capital Leases | -- | -- | 185.32M | 199.64M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.53B | 320.77B | 320.48B | 345.25B | 323.30B |
| Total Liabilities | 353.78B | 325.60B | 329.31B | 354.76B | 329.22B |
|
|
|||||
| Common Stock & APIC | 8.33B | 7.67B | 7.34B | 7.91B | 7.63B |
| Retained Earnings | 4.80B | 4.41B | 4.50B | 4.85B | 3.96B |
| Treasury Stock & Other | -2.25B | -2.07B | -2.33B | -2.51B | -2.49B |
| Total Common Equity | 10.87B | 10.01B | 9.51B | 10.25B | 9.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.87B | 10.01B | 9.51B | 10.25B | 9.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.67M | 140.51M | 130.45M | 140.53M | 129.65M |
| Total Equity | 11.03B | 10.15B | 9.64B | 10.39B | 9.23B |
|
|
|||||