AON Stock Annual Balance Sheet. Download in Excel
Aon plc Class A (UK)
AON 
NYE
Sector: Financial Services
Industry: Insurance Brokers
358.47
USD
4.72
(1.33%)
Previous close: 353.75 Open: 354.65 Bid: 358.47 Ask: 367.53
52 week range
268.06 395.33
Mkt Cap: 77,614 M Avg Vol (90 Days): 1,724,715
Last updated: Monday 23rd December 2024
Financials
AON Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,805 M | 9,932 M | 8,959 M | 9,625 M | 1,943 M | 1,939 M | 2,016 M | 2,192 M | 2,114 M | 2,262 M |
| Accounts receivable | 2,815 M | 2,564 M | 2,106 M | 2,478 M | 2,760 M | 3,112 M | 3,070 M | 3,094 M | 3,035 M | 3,254 M |
| Accrued expenses | 1,805 M | 9,932 M | 8,959 M | 9,625 M | 1,943 M | 1,939 M | 2,016 M | 2,192 M | 2,114 M | 2,262 M |
| Accumulated depreciation & depletion | -1,546 M | -1,616 M | -1,196 M | -1,169 M | -1,145 M | -1,159 M | -1,268 M | -1,318 M | -1,391 M | -1,498 M |
| Additional paid in capital | 5,097 M | 5,409 M | 5,577 M | 5,775 M | 5,965 M | 6,152 M | 6,312 M | 6,624 M | 6,864 M | 6,944 M |
| Cash and equivalents | 374 M | 384 M | 426 M | 756 M | 656 M | 790 M | 884 M | 544 M | 690 M | 778 M |
| CashCashEquivalentsAndShortTermInvestments | 768 M | 740 M | 716 M | 1,285 M | 828 M | 928 M | 1,192 M | 836 M | 1,142 M | 1,147 M |
| CashEquivalents | 374 M | 384 M | 82 M | 756 M | 91 M | 110 M | 102 M | |||
| Common par | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 6,571 M | 6,002 M | 5,475 M | 4,583 M | 4,151 M | 3,375 M | 3,495 M | 1,061 M | -529 M | -826 M |
| CommonStock | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 8,860 M | 8,448 M | 7,410 M | 8,358 M | 8,171 M | 8,165 M | 8,666 M | 8,434 M | 8,292 M | 8,414 M |
| CurrentCapitalLeaseObligation | 355 M | 318 M | 303 M | 186 M | 204 M | 194 M | 163 M | 800 M | ||
| CurrentDeferredRevenue | 408 M | 394 M | 199 M | 311 M | 251 M | 270 M | 296 M | |||
| CurrentDeferredTaxesAssets | 1,267 M | 1,444 M | 1,428 M | 841 M | 949 M | 1,156 M | 1,231 M | |||
| CurrentDeferredTaxesLiabilities | -1,226 M | -1,181 M | -1,204 M | -579 M | -569 M | -710 M | -769 M | 401 M | 99 M | 115 M |
| Deferred revenues | 401 M | 99 M | 115 M | |||||||
| DefinedPensionBenefit | 858 M | 1,060 M | 1,133 M | 1,216 M | 1,280 M | |||||
| DividendsPayable | -273 M | -323 M | -345 M | -364 M | -382 M | -410 M | -412 M | |||
| EmployeeBenefits | 2,141 M | 1,795 M | 1,760 M | 1,789 M | 1,636 M | 1,738 M | 1,763 M | |||
| Float term debt | 4,799 M | 5,138 M | 5,869 M | 5,667 M | 5,993 M | 6,627 M | 7,281 M | 772 M | 693 M | 641 M |
| GoodwillAndOtherIntangibleAssets | 11,380 M | 10,628 M | 9,300 M | 10,091 M | 9,320 M | 8,948 M | 9,306 M | 8,926 M | 8,739 M | 8,648 M |
| Gross fixed assets (Plant Property & Equipment) | 2,311 M | 2,381 M | 1,746 M | 1,733 M | 1,733 M | 2,709 M | 2,778 M | 2,633 M | 2,648 M | 2,786 M |
| IncomeTaxPayable | 64 M | 94 M | 77 M | 139 M | 83 M | 93 M | 80 M | 149 M | 193 M | 291 M |
| Intangibles | 2,520 M | 2,180 M | 1,890 M | 1,733 M | 1,149 M | 783 M | 640 M | 492 M | 447 M | 234 M |
| InterestPayable | -255 M | -273 M | -282 M | -282 M | -278 M | -307 M | ||||
| Invested capital | 16,169 M | 16,278 M | 17,213 M | 15,917 M | 16,137 M | 17,573 M | 18,954 M | 10,061 M | 9,989 M | 9,810 M |
| Leases | 100 M | 89 M | ||||||||
| LineOfCredit | 95 M | 58 M | 90 M | 96 M | 83 M | 73 M | 79 M | |||
| LongTermCapitalLeaseObligation | 184 M | 166 M | 136 M | 153 M | 169 M | 944 M | 897 M | 772 M | 693 M | 641 M |
| LongTermDebtAndCapitalLeaseObligation | 4,799 M | 5,138 M | 5,869 M | 5,667 M | 5,993 M | 7,571 M | 8,178 M | 772 M | 693 M | 641 M |
| LongTermProvisions | 12 M | 13 M | 10 M | 18 M | 24 M | 27 M | 29 M | |||
| Minority interest | 60 M | 57 M | 57 M | 65 M | 68 M | 74 M | 88 M | 97 M | 100 M | 84 M |
| Net fixed assets (net PP&E) | 765 M | 765 M | 550 M | 564 M | 588 M | 1,550 M | 1,510 M | 1,315 M | 1,257 M | 1,288 M |
| Non-current deferred income taxes | 313 M | 37 M | 101 M | 127 M | 181 M | 199 M | 262 M | |||
| NonCurrentAccruedExpenses | 256 M | 223 M | 288 M | 529 M | 585 M | 525 M | 561 M | 609 M | 795 M | 827 M |
| NonCurrentDeferredAssets | 144 M | 300 M | 325 M | 389 M | 561 M | 645 M | 724 M | |||
| NonCurrentDeferredLiabilities | 313 M | 37 M | 101 M | 127 M | 181 M | 199 M | 262 M | |||
| NonCurrentDeferredRevenue | 167 M | 159 M | 49 M | 49 M | 65 M | 62 M | 76 M | |||
| NonCurrentDeferredTaxesAssets | 144 M | 300 M | 325 M | 389 M | 561 M | 645 M | 724 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,141 M | 1,795 M | 1,760 M | 1,789 M | 1,636 M | 1,738 M | 1,763 M | |||
| NonCurrentPrepaidAssets | 933 M | 1,033 M | 858 M | |||||||
| Other current assets | 602 M | 329 M | 1,365 M | 289 M | 618 M | 12,436 M | 14,422 M | |||
| Other equity adjustments | -3,134 M | -3,423 M | -3,912 M | -3,496 M | ||||||
| Other fixed assets | 765 M | 765 M | 550 M | 564 M | 588 M | 1,550 M | 1,510 M | 1,315 M | 1,257 M | 1,288 M |
| Other non-current assets | 12,365 M | 10,524 M | 11,395 M | 9,932 M | 10,614 M | 570 M | 610 M | |||
| Other non-current liabilities | 12,512 M | 2,541 M | 719 M | 1,102 M | 1,097 M | 877 M | 895 M | 910 M | 2,210 M | 17,381 M |
| Other receivable | 9,998 M | 10,770 M | 11,013 M | 11,066 M | ||||||
| OtherCurrentBorrowings | 783 M | 562 M | 336 M | 299 M | 251 M | 712 M | 448 M | 1,164 M | 945 M | 1,204 M |
| OtherCurrentLiabilities | 788 M | 819 M | 3,200 M | 2,831 M | 11,102 M | 12,920 M | 14,969 M | 17,092 M | 17,247 M | 3,103 M |
| OtherDeferredCosts | 250 M | 210 M | 183 M | |||||||
| OtherPayable | -479 M | -290 M | -879 M | -1,029 M | -240 M | -225 M | ||||
| Payables | 1,805 M | 9,932 M | 8,959 M | 9,625 M | 1,943 M | 1,939 M | 2,016 M | 2,192 M | 2,114 M | 2,262 M |
| Prepaid expenses | 164 M | 130 M | 102 M | 126 M | 97 M | 97 M | 111 M | |||
| RecievablesAdjustmentsAllowances | -74 M | -58 M | -56 M | -59 M | -62 M | -70 M | -98 M | |||
| Restricted cash | 169 M | 105 M | 82 M | 96 M | 91 M | 110 M | 102 M | |||
| Retained earnings | 1,471 M | 590 M | -105 M | -1,194 M | -1,816 M | -2,779 M | -2,819 M | -5,565 M | -7,395 M | -7,772 M |
| SecuritySoldNotYetRepurchased | -2,250 M | -1,550 M | -1,257 M | 2,399 M | ||||||
| Short term debt | 783 M | 562 M | 336 M | 299 M | 251 M | 712 M | 448 M | 1,164 M | 945 M | 1,204 M |
| TaxesReceivable | 347 M | 601 M | 637 M | |||||||
| Total assets | 29,772 M | 26,883 M | 26,615 M | 26,088 M | 26,422 M | 29,405 M | 32,114 M | 31,917 M | 32,704 M | 33,959 M |
| Total current assets | 4,185 M | 3,633 M | 4,187 M | 4,052 M | 4,206 M | 16,476 M | 18,684 M | |||
| Total current liabilities | 3,376 M | 11,313 M | 12,495 M | 12,755 M | 13,296 M | 15,571 M | 17,433 M | 19,073 M | 20,306 M | 21,651 M |
| Total equity | 6,571 M | 6,002 M | 5,475 M | 4,583 M | 4,151 M | 3,375 M | 3,495 M | 1,061 M | -529 M | -826 M |
| Total liabilities | 23,141 M | 20,824 M | 21,083 M | 21,440 M | 22,203 M | 25,956 M | 28,531 M | 30,759 M | 33,133 M | 34,701 M |
| Total non-current assets | 25,587 M | 23,250 M | 22,428 M | 22,036 M | 22,216 M | 12,929 M | 13,430 M | |||
| Total non-current liabilities | 19,765 M | 9,511 M | 8,588 M | 8,685 M | 8,907 M | 10,385 M | 11,098 M | 1,682 M | 2,903 M | 18,022 M |
| TotalEquityGrossMinority | 6,631 M | 6,059 M | 5,532 M | 4,648 M | 4,219 M | 3,449 M | 3,583 M | 1,158 M | -429 M | -742 M |
| TotalEquityGrossMinorityInterest | 6,631 M | 6,059 M | 5,532 M | 4,648 M | 4,219 M | 3,449 M | 3,583 M | 1,158 M | -429 M | -742 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29,772 M | 26,883 M | 26,615 M | 26,088 M | 26,422 M | 29,405 M | 32,114 M | 31,917 M | 32,704 M | 33,959 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19,765 M | 9,511 M | 8,588 M | 8,685 M | 8,907 M | 10,385 M | 11,098 M | 1,682 M | 2,903 M | 18,022 M |
| Treasury stock | -2,250 M | -1,550 M | -1,257 M | -2,415 M | 11,000 M | 13,000 M | 18,300 M | |||
| Working capital | 809 M | -7,680 M | -8,308 M | -8,703 M | -9,090 M | 905 M | 1,251 M | |||
| debtc | 783 M | 562 M | 336 M | 299 M | 251 M | 712 M | 448 M | 1,164 M | 945 M | 1,204 M |
| ltinv | 143 M | 135 M | 119 M | 57 M | 54 M | 53 M | 74 M |
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