Aegon LTD. balance sheet
At the end of fiscal 2022, Aegon LTD. had total assets of $407.28bn, total liabilities of $395.59bn and shareholders' equity of $11.51bn. It held $9.08bn in cash against $4.33bn of debt: net cash of $4.74bn.
Balance sheet
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.4 | 12.0 | 12.9 | 10.0 | 13.8 | 10.2 | 7.8 | 9.1 |
| Goodwill | — | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 |
| Total assets | — | 448.9 | 476.0 | 449.1 | 493.7 | 542.8 | 520.1 | 407.3 |
| Short-term debt | — | 2.0 | 2.0 | 1.6 | 5.6 | 1.2 | 0.9 | 1.2 |
| Long-term debt | — | 11.9 | 14.4 | 12.2 | 4.9 | 9.3 | 10.0 | 3.1 |
| Total debt | 0.0 | 13.9 | 16.4 | 13.8 | 10.4 | 10.4 | 10.9 | 4.3 |
| Total liabilities | — | 423.2 | 447.0 | 423.3 | 466.3 | 512.6 | 504.8 | 395.6 |
| Shareholders' equity | 28.5 | 25.7 | 28.9 | 25.8 | 27.4 | 30.1 | 15.1 | 11.5 |
| Net debt (negative = net cash) | −10.4 | 1.9 | 3.4 | 3.8 | −3.3 | 0.2 | 3.2 | −4.7 |
| Shares outstanding | 2,227m | 1,983m | 2,025m | 1,910m | — | 1,999m | 2,047m | 1,984m |
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