Aegon Balance Sheet (2009-2025) | AEFC

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Balance Sheet Mar2009 Jun2009 Sep2009 Nov2009 Mar2010 Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Real Estate - Gross (Quarter)
3.77B3.86B3.40B3.42B
Real Estate - Net (Quarter)
4.34B4.53B
Mortgage Loans (Quarter)
9.94B11.24B
Loans - Gross (Quarter)
48.76B50.30B54.34B55.95B
Assets
Current Assets
Cash & Equivalents (Quarter)
9.83B13.57B13.54B13.51B9.98B10.10B10.08B9.87B7.88B7.73B7.35B8.12B8.66B9.24B4.38B4.19B3.71B3.62B3.91B
Receivables - Net (Quarter)
7.37B8.14B6.43B4.25B1.45B4.09B4.04B
Receivables - Other (Quarter)
1.44B22.55B24.01B7.05B8.10B1.95B1.84B
Receivables (Quarter)
8.81B30.68B30.45B11.30B9.55B6.05B5.88B
Inventory (Quarter)
109.54B
Prepaid Assets (Quarter)
0.48B0.26B0.62B
Current Deferred Tax Assets (Quarter)
11.68B11.96B11.34B10.49B11.97B11.64B11.37B12.02B12.93B13.79B14.22B13.15B0.49B0.48B0.50B0.52B0.50B
Current Assets (Quarter)
0.03B0.20B0.98B1.25B0.10B1.26B0.96B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.97B
Long-Term Investments (Quarter)
161.26B0.40B174.56B1.51B186.65B188.60B186.94B1.47B167.50B150.17B139.99B0.17B286.04B3.13B302.51B1.61B312.83B331.92B
Goodwill (Quarter)
0.43B-0.72B-0.69B0.32B0.31B0.37B0.36B
Intangibles (Quarter)
1.84B1.73B1.66B1.65B1.76B1.69B1.55B0.67B1.53B1.52B1.52B0.43B0.40B0.54B0.61B0.61B0.59B0.60B
Goodwill & Intangibles (Quarter)
1.84B2.16B1.66B0.93B1.76B1.69B1.55B-0.02B1.53B1.52B1.52B0.75B0.40B0.86B0.61B0.98B0.59B0.97B
Long-Term Deferred Tax (Quarter)
0.21B0.83B0.15B0.76B2.59B0.81B2.69B2.61B2.29B2.20B
Other Non-Current Assets (Quarter)
9.49B46.49B9.65B51.61B11.61B10.33B10.59B44.67B11.83B12.20B15.35B15.16B96.42B9.81B5.88B9.56B9.83B5.25B
Non-Current Assets (Quarter)
0.40B4.62B1.30B0.20B9.64B6.66B
Assets (Quarter)
476.06B486.77B489.71B2.84B543.63B552.35B542.10B1.02B503.14B450.05B428.02B0.45B0.70B0.56B340.16B349.85B351.63B369.27B
Liabilities
Current Liabilities
Notes Payables (Quarter)
-0.03B-0.03B
Payables (Quarter)
-0.03B-0.03B
Accumulated Expenses (Quarter)
0.38B0.35B
Other Accumulated Expenses (Quarter)
-0.01B0.46B-0.03B0.24B0.01B0.08B-0.01B0.02B0.02B0.09B-0.34B-0.18B0.02B0.21B0.71B0.21B0.17B-0.01B0.21B-0.01B
Short term Debt (Quarter)
1.71B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.01B0.01B
Total Current Liabilities (Quarter)
0.10B0.09B0.70B0.48B0.07B0.37B0.44B
Non-Current Liabilities
Non-Current Debt (Quarter)
1.56B4.80B2.43B9.03B2.58B2.57B2.55B2.51B2.50B2.48B2.46B2.34B2.46B2.41B1.72B1.77B1.65B1.70B
Non-Current Deffered Revenue (Quarter)
0.01B
Pension (Quarter)
5.53B4.51B3.00B0.71B0.56B0.59B
Minority Interest (Quarter)
0.02B0.02B0.00B0.00B0.00B0.01B0.02B0.22B0.25B0.02B0.04B0.18B0.00B0.14B0.13B0.13B0.15B0.10B
Liabilities from Discontinued Operations (Quarter)
85.82B0.42B0.43B
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.36B-2.58B-2.45B0.03B0.06B0.07B-0.03B
Other Non-Current Liabilities (Quarter)
25.45B16.40B28.27B19.89B24.75B24.66B23.36B21.92B20.22B16.97B17.00B22.50B10.28B9.61B9.65B7.61B13.63B7.50B
Total Non-Current Liabilities (Quarter)
423.54B2.94B432.25B0.30B489.09B496.66B487.92B3.05B456.25B412.15B395.54B0.05B-10.18B2.33B321.23B1.74B327.36B1.74B
Total Liabilities (Quarter)
448.99B459.73B460.52B5.84B513.84B521.32B511.28B0.00B476.46B429.12B412.55B0.01B0.10B0.01B330.88B339.90B341.00B358.22B
Shareholder's Equity
Total Debt (Quarter)
1.56B4.80B2.43B9.03B2.58B2.57B2.55B2.51B2.50B2.48B2.46B2.34B2.46B2.41B1.72B1.77B1.65B3.41B
Common Equity (Quarter)
27.02B29.31B29.94B18.64B10.98B10.14B7.06B9.82B10.95B
Shareholder's Equity (Quarter)
27.02B29.31B29.94B10.98B10.14B9.82B10.95B
Liabilities and Shareholders Equity (Quarter)
476.06B486.77B489.71B2.84B543.63B552.35B542.10B1.02B503.14B450.05B428.02B0.45B0.70B0.56B340.16B349.85B351.63B369.27B
Treasury Shares (Quarter)
26.54B24.85B1.95B32.13B1.90B
Retained Earnings (Quarter)
11.48B12.10B13.60B7.25B5.11B4.22B4.41B
Shares Outstanding (Quarter)
2.33B0.68B0.65B0.56B0.42B0.38B0.39B