Balance Sheet Data

Aegon N.V. (AEG)

$4.84

-0.01 (-0.21%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 101,27094,995103,462108,999108,255217,466.29340,313.82532,558.40833,402.661,304,194.99
Total Cash (%)
Account Receivables 8,0916,0196,6556,8265,62213,874.6821,712.5433,978.0353,172.3583,209.61
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4,5792,8723,2562,7523,0806,807.6110,653.2516,671.3126,088.9940,826.76
Accounts Payable (%)
Capital Expenditure -106-123-148-120-112-261.91-409.86-641.39-1,003.71-1,570.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.