Aegon Ltd. (AEG) quarterly balance sheet — complete assets, liabilities & equity history
Aegon Ltd. (AEG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q2'20 | Q4'19 |
|---|
| Total Assets | 337.59B | 317.1B | 310.63B | 327.39B | 315.87B | 315.87B | 301.58B | 301.58B | 383.26B | 401.79B | 424.51B | 421.33B | 448.3B | 468.25B | 459.68B | 459.41B | 450.68B | 443.81B | 443.55B | 440.35B |
| Asset Growth % | 8.68% | -3.14% | -1.66% | 8.56% | -17.58% | - | -24.94% | -28.96% | -9.04% | -14.19% | -7.65% | -8.29% | -0.53% | 5.51% | - | 3.58% | - | 0.79% | 4.69% | 12.15% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 172.26B | 289.76B | 280.3B | 297.83B | 234.81B | 0 | 186.91B | 0 | 263.87B | 88.28B | 129.09B | 133.38B | 148.88B | 162.24B | 161B | 159.34B | 156.61B | 158.5B | 158.01B | 148.67B |
| Short-Term Investments | 0 | 0 | 50.48B | 54.72B | 0 | 0 | 0 | 0 | 53.28B | 60.91B | 81.18B | 83.43B | 93.79B | 101.37B | 103.05B | 102.39B | 100.91B | 100.63B | 102.13B | 91.21B |
| Total Current Assets | 20.9B | 20.79B | 54.46B | 30.33B | 3.89B | 3.89B | 4.07B | 4.07B | 57.04B | 73.19B | 89.24B | 91.34B | 100.9B | 113.88B | 109.41B | 110.18B | 108.16B | 115.83B | 113.27B | 110.12B |
| Cash & Equivalents | 3.51B | 3.19B | 3.2B | 3.47B | 3.89B | 3.89B | 4.07B | 4.07B | 3.75B | 3.41B | 8.05B | 7.91B | 7.11B | 6.89B | 6.36B | 7.79B | 7.25B | 8.37B | 11.14B | 12.25B |
| Receivables | 17.38B | 17.6B | 0 | 3.83B | 0 | 0 | 3.57B | 0 | 0 | 0 | 0 | 0 | 0 | 5.62B | 0 | 0 | 0 | 6.83B | 0 | 6.66B |
| Other Current Assets | 0 | 0 | -53.68B | -31.69B | 0 | 0 | -3.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 386.84M | 518.78M | 525M | 575M | 570M | 570M | 524M | 524M | 367M | 1.24B | 1.51B | 1.43B | 1.36B | 1.33B | 1.31B | 1.4B | 1.46B | 1.39B | 1.5B | 1.56B |
| Goodwill | 0 | 312.87M | 0 | 345M | 0 | 0 | 291M | 291M | 0 | 316M | 0 | 0 | 0 | 392M | 0 | 0 | 0 | 376M | -9.48B | 392M |
| Intangible Assets | 386.84M | 205.91M | 525M | 230M | 570M | 570M | 233M | 233M | 367M | 924M | 1.51B | 1.43B | 1.36B | 941M | 1.31B | 1.4B | 1.46B | 1.01B | 10.99B | 1.17B |
| PP&E (Net) | 0 | 280.88M | 0 | 400M | 0 | 0 | 408M | 408M | 0 | 158M | 0 | 0 | 0 | 199M | 0 | 0 | 0 | 211M | 0 | 255M |
| Other Assets | 142.18B | 3.85B | 29.81B | 28.59B | 76.6B | 311.41B | 109.66B | 296.57B | 379.14B | -1.83B | -130.6B | -134.81B | -150.24B | -131M | -162.32B | -160.74B | -158.06B | -101M | -159.52B | -150.48B |
| Total Liabilities | 328.6B | 309.48B | 301.25B | 318.08B | 307.26B | 307.26B | 292.03B | 292.03B | 373.01B | 387.6B | 409.16B | 402.04B | 424.53B | 441.88B | 433.55B | 433.07B | 425.99B | 419.15B | 417.88B | 415.91B |
| Total Debt | 3.83B | 5.6B | 4.27B | 5B | 4.62B | 4.62B | 4.68B | 4.68B | 5.39B | 6.67B | 12.2B | 11.82B | 11.81B | 12.23B | 11.76B | 11.56B | 11.16B | 11.07B | 11.24B | 12.02B |
| Net Debt | 319.87M | 2.42B | 1.07B | 1.53B | 728M | 728M | 605M | 605M | 1.64B | 3.27B | 4.14B | 3.91B | 4.7B | 5.34B | 5.4B | 3.77B | 3.91B | 2.71B | 102M | -234M |
| Long-Term Debt | 3.83B | 5.41B | 4.27B | 4.74B | 4.62B | 4.62B | 4.68B | 4.68B | 5.39B | 6.46B | 12.2B | 11.82B | 11.81B | 11.98B | 11.76B | 11.56B | 11.16B | 10.73B | 11.24B | 11.65B |
| Short-Term Debt | 0 | 40.98M | 0 | 37M | 0 | 0 | 32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72M | 0 | 58M |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 869M | 869M | 0 | 2.17B | 0 | 0 | 0 | 3.08B | 0 | 0 | 0 | 2.82B | 0 | 3.31B |
| Accounts Payable | 0 | 0 | 0 | 1.32B | 0 | 0 | 2.11B | 0 | 0 | 1.14B | 0 | 0 | 0 | 3.08B | 0 | 0 | 0 | 2.75B | 0 | 3.26B |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 10M | 0 | 0 |
| Other Current Liabilities | 0 | -40.98M | 0 | -3.86B | 0 | 0 | -2.15B | -869M | 0 | -4.4B | 0 | 0 | 0 | -6.32B | 0 | 0 | 0 | -4.18B | 0 | -3.08B |
| Deferred Taxes | 0 | 12.99M | 0 | 64M | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 1.56B | 0 | 0 | 0 | 1.42B | 0 | 1.23B |
| Other Liabilities | 324.77B | 303.9B | 296.98B | 313.33B | 302.63B | 302.63B | 287.35B | 287.35B | 367.62B | -6.67B | -12.2B | -11.82B | -11.81B | -12.23B | -11.76B | -11.56B | -11.16B | 0 | -11.24B | 0 |
| Total Equity | 8.98B | 7.61B | 9.39B | 9.31B | 8.61B | 8.61B | 9.55B | 9.55B | 10.25B | 14.19B | 15.35B | 19.29B | 23.77B | 26.37B | 26.13B | 26.34B | 24.69B | 24.66B | 25.67B | 24.44B |
| Equity Growth % | -4.31% | -18.24% | 9% | -2.53% | -15.95% | - | -32.66% | -37.74% | -46.88% | -46.19% | -41.28% | -26.74% | -3.74% | 6.94% | - | 2.61% | - | 0.9% | 5.84% | 8.3% |
| Shareholders Equity | 8.91B | 7.53B | 9.26B | 9.19B | 8.49B | 8.49B | 9.43B | 9.43B | 10.09B | 14.01B | 15.14B | 19.07B | 23.55B | 26.18B | 25.95B | 26.18B | 24.61B | 24.59B | 25.65B | 24.42B |
| Minority Interest | 71.97M | 84.96M | 130M | 126M | 121M | 121M | 129M | 129M | 163M | 176M | 201M | 225M | 219M | 196M | 177M | 155M | 82M | 75M | 22M | 20M |
| Retained Earnings | 3.89B | 4.23B | 4.08B | 4.35B | 3.7B | 3.7B | 5.1B | 5.1B | 6.52B | 10.62B | 11.88B | 12.29B | 12.71B | 12.17B | 11.96B | 12.18B | 11.33B | 10.33B | 10.35B | 10.67B |
| Common Stock | 228.91M | 228.9M | 241M | 241M | 265M | 265M | 267M | 267M | 319M | 319M | 319M | 322M | 321M | 321M | 7.35B | 7.43B | 7.48B | 320M | 323M | 323M |
| Accumulated OCI | -2.07B | -3.34B | -3.88B | -3.83B | -4.26B | -2.33B | -2.45B | -2.45B | -5.54B | -5.04B | -5.84B | -2.42B | 1.11B | 6.93B | 4.29B | 4.02B | 3.23B | 4.39B | 7.76B | 3.93B |
| Return on Equity (ROE) | 7.55% | 4.58% | 6.25% | 7.97% | -0.3% | -0.29% | 0.12% | -0.34% | 0.55% | -5.99% | -1.19% | -1.62% | 1.52% | 3.12% | -0.3% | 3.25% | 1.52% | 0.23% | -4.27% | 3.02% |
| Return on Assets (ROA) | 0.19% | 0.12% | 0.18% | 0.22% | -0.01% | -0.01% | 0% | -0.01% | 0.02% | -0.21% | -0.05% | -0.08% | 0.08% | 0.18% | -0.02% | 0.18% | 0.08% | 0.01% | -0.24% | 0.17% |
| Equity / Assets | 2.66% | 2.4% | 3.02% | 2.84% | 2.73% | 2.73% | 3.17% | 3.17% | 2.67% | 3.53% | 3.62% | 4.58% | 5.3% | 5.63% | 5.68% | 5.73% | 5.48% | 5.56% | 5.79% | 5.55% |
| Debt / Equity | 0.43x | 0.74x | 0.45x | 0.54x | 0.54x | 0.54x | 0.49x | 0.49x | 0.53x | 0.47x | 0.79x | 0.61x | 0.50x | 0.46x | 0.45x | 0.44x | 0.45x | 0.45x | 0.44x | 0.49x |
| Book Value per Share | 5.71 | 5.03 | 5.94 | 4.63 | 5.15 | 5.15 | 5.45 | 5.21 | 4.59 | 7.18 | 6.02 | 7.55 | 9.27 | 10.29 | 10.02 | 10.11 | 9.49 | 9.47 | 9.86 | 11.85 |
| Tangible BV per Share | 5.46 | 4.69 | 5.60 | 4.35 | 4.81 | 4.81 | 5.15 | 4.92 | 4.42 | 6.56 | 5.42 | 7.00 | 8.74 | 9.77 | 9.52 | 9.57 | 8.93 | 8.94 | 9.29 | 11.10 |