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Financial Services - Insurance - Brokers - NYSE - IE
$ 379.29
0.787 %
$ 82 B
Market Cap
33.36
P/E
BALANCE SHEET
34 B ASSETS
3.84%
34.7 B LIABILITIES
4.73%
-826 M EQUITY
-56.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Aon plc
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Current Assets 21.7 B
Cash & Short-Term Investments 1.15 B
Receivables 3.29 B
Other Current Assets 17.3 B
Non-Current Assets 12.3 B
Long-Term Investments 45 M
PP&E 1.31 B
Other Non-Current Assets 10.9 B
Current Liabilities 21.7 B
Accounts Payable 2.26 B
Short-Term Debt 1.39 B
Other Current Liabilities 18 B
Non-Current Liabilities 13 B
Long-Term Debt 10.6 B
Other Non-Current Liabilities 2.4 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 778.0 690.0 544.0 884.0 790.0 656.0 756.0 431.0 384.0 374.0 477.0 291.0 272.0 346.0 217.0 657.0 584.0 281.0 476.0 570.0 540.0 506.0 439.0 1 118.0 837.0 723.0 1 084.7 410.1 115.3 508.8 0 0 0 0 0 0 0 0 0
Short Term Investments 369.0 452.0 292.0 308.0 138.0 172.0 529.0 290.0 356.0 394.0 523.0 346.0 785.0 785.0 422.0 579.0 4 331.0 4 323.0 4 806.0 5 099.0 3 815.0 3 836.0 3 615.0 2 325.0 2 362.0 2 221.0 1 697.7 1 266.3 938.3 783.2 8 887.3 8 246.7 7 508.5 6 810.0 0 0 0 0 0
Receivables 3 289.0 3 035.0 3 094.0 3 070.0 3 112.0 2 760.0 2 478.0 2 106.0 2 658.0 2 815.0 2 896.0 3 101.0 3 183.0 2 701.0 2 052.0 1 992.0 8 475.0 8 791.0 9 845.0 10 055.0 10 111.0 9 643.0 7 986.0 8 230.0 7 346.0 6 606.0 863.0 4 555.0 2 996.7 2 653.2 2 100.5 1 720.2 822.3 594.1 0 0 0 0 0
Inventory 0 15 900.0 14 386.0 13 790.0 11 834.0 10 166.0 9 625.0 9 485.0 9 932.0 11 638.0 11 871.0 12 214.0 0 0 0 0 4 434.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 17 268.0 16 472.0 15 049.0 14 327.0 12 348.0 10 875.0 10 010.0 10 406.0 10 167.0 12 141.0 12 230.0 12 575.0 11 265.0 10 687.0 11 298.0 11 395.0 149.0 4 236.0 0 0 0 0 0 (1 258.0) (1 043.0) (1 120.0) (862.3) (988.8) (580.3) 12 162.2 4 226.3 3 402.9 2 435.4 2 315.9 0 0 0 0 0
Total Current Assets 21 704.0 20 723.0 19 032.0 18 676.0 16 476.0 14 372.0 13 677.0 13 146.0 13 972.0 15 823.0 16 330.0 16 382.0 15 505.0 14 519.0 13 989.0 14 623.0 17 973.0 13 527.0 12 987.0 13 815.0 13 108.0 12 896.0 10 459.0 10 415.0 9 502.0 8 430.0 8 170.0 5 312.0 3 470.0 16 107.4 15 214.1 13 369.8 10 766.2 9 720.0 0 0 0 0 0
PP&E 1 314.0 1 257.0 1 315.0 1 510.0 1 550.0 588.0 564.0 765.0 765.0 765.0 791.0 820.0 783.0 781.0 461.0 451.0 498.0 504.0 537.0 664.0 827.0 865.0 (6 146.0) (6 019.0) (6 184.0) (6 452.0) 456.8 323.2 307.8 266.5 224.2 192.9 146.0 136.1 0 0 0 0 0
Intangible Assets 234.0 447.0 492.0 640.0 783.0 1 149.0 1 733.0 2 223.0 2 180.0 2 520.0 2 578.0 2 975.0 3 276.0 3 611.0 791.0 779.0 204.0 147.0 115.0 136.0 176.0 225.0 529.0 489.0 503.0 3 500.0 3 094.5 537.5 640.1 678.6 840.8 727.1 721.0 576.1 0 0 0 0 0
Goodwill 8 414.0 8 292.0 8 434.0 8 666.0 8 165.0 8 171.0 8 358.0 8 747.0 8 448.0 8 860.0 8 997.0 8 943.0 8 770.0 8 647.0 6 078.0 5 637.0 4 935.0 4 532.0 4 391.0 4 727.0 4 509.0 4 099.0 3 555.0 3 427.0 3 359.0 0 0 1 060.2 957.6 869.4 0 0 0 0 0 0 0 0 0
Long Term Investments 45.0 60.0 64.0 74.0 53.0 54.0 57.0 119.0 135.0 143.0 132.0 165.0 239.0 312.0 319.0 342.0 417.0 7 575.0 9 064.0 8 621.0 7 324.0 6 587.0 6 146.0 6 019.0 6 184.0 6 452.0 5 922.1 5 125.6 9 780.8 9 567.6 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 053.0 1 101.0 1 813.0 1 816.0 1 733.0 1 527.0 1 310.0 1 293.0 1 523.0 1 517.0 1 230.0 916.0 721.0 807.0 439.0 545.0 391.0 (2 594.0) 191.0 (146.0) 559.0 (27.0) 7 261.0 7 567.0 7 498.0 7 544.0 910.6 6 489.8 14 360.3 (9 567.6) 0 0 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 9 156.4 8 266.0 7 084.2 5 904.8 3 195.7
Total Assets 33 959.0 32 704.0 31 928.0 32 106.0 29 405.0 26 422.0 26 088.0 26 615.0 27 164.0 29 772.0 30 251.0 30 486.0 29 552.0 28 982.0 22 958.0 23 172.0 24 948.0 24 318.0 27 818.0 28 329.0 27 027.0 25 334.0 22 386.0 22 251.0 21 132.0 19 688.0 18 691.2 13 722.7 19 735.8 17 921.9 16 279.1 14 289.8 11 633.2 10 432.2 9 156.4 8 266.0 7 084.2 5 904.8 3 195.7
LIABILITIES
Accounts Payable 2 262.0 2 114.0 2 192.0 2 016.0 1 939.0 1 943.0 1 961.0 1 604.0 1 772.0 1 805.0 1 931.0 1 853.0 1 832.0 0 1 535.0 1 560.0 1 413.0 11 184.0 0 0 0 0 0 0 7 643.0 6 948.0 6 379.8 4 143.7 2 408.7 2 408.7 0 0 0 0 0 0 0 0 0
Short Term Debt 1 386.0 1 131.0 1 377.0 682.0 922.0 251.0 299.0 336.0 562.0 783.0 703.0 452.0 337.0 492.0 10.0 105.0 252.0 292.0 7.0 2.0 53.0 117.0 257.0 309.0 303.0 501.0 764.0 213.0 243.9 243.9 168.6 115.1 63.3 22.9 0 0 0 0 0
Other Current Liabilities 17 712.0 16 868.0 15 355.0 14 655.0 12 617.0 11 019.0 10 356.0 10 477.0 10 690.0 12 360.0 12 593.0 12 707.0 11 591.0 12 457.0 11 095.0 11 234.0 12 817.0 3 916.0 (7.0) (2.0) (53.0) (117.0) (257.0) (309.0) (7 946.0) 7 636.0 (7 323.9) (4 436.8) (2 853.5) (2 853.5) (168.6) (115.1) (63.3) (22.9) 0 0 0 0 0
Total Current Liabilities 21 651.0 20 306.0 19 073.0 17 424.0 15 571.0 13 296.0 12 755.0 12 495.0 13 118.0 15 014.0 15 411.0 15 012.0 13 760.0 12 949.0 12 640.0 12 899.0 14 553.0 15 392.0 18 913.0 19 528.0 19 050.0 19 016.0 16 321.0 16 215.0 16 220.0 15 241.0 14 382.0 10 365.0 16 515.0 2 652.6 168.6 115.1 63.3 22.9 0 0 0 0 0
Long Term Debt 10 646.0 10 546.0 9 046.0 8 243.0 7 647.0 6 162.0 5 820.0 5 869.0 5 138.0 4 799.0 3 686.0 3 928.0 1 963.0 2 781.0 238.0 1 872.0 1 893.0 1 993.0 2 105.0 2 115.0 2 095.0 89.0 100.0 1 798.0 1 611.0 923.0 637.0 475.0 495.5 495.5 521.3 477.9 418.0 429.8 438.1 379.5 435.5 263.9 91.9
Deferred Tax Income 115.0 99.0 412.0 262.0 199.0 181.0 127.0 101.0 144.0 313.0 420.0 306.0 301.0 663.0 129.0 118.0 109.0 0 0 0 0 0 0 0 0 0 0 16.5 129.3 129.3 0 0 0 0 0 0 0 0 0
Other Liabilities 2 256.0 2 145.0 2 169.0 2 517.0 2 477.0 2 499.0 2 689.0 2 618.0 2 601.0 2 848.0 2 405.0 3 285.0 1 024.0 1 817.0 1 000.0 1 393.0 921.0 1 715.0 (2 105.0) (2 115.0) (2 095.0) (89.0) (100.0) (1 798.0) (1 611.0) (923.0) 0 (16.5) (127.8) (624.8) (521.3) (477.9) (418.0) (429.8) (438.1) (379.5) (435.5) (263.9) (91.9)
Total Liabilities 34 701.0 33 133.0 30 770.0 28 523.0 25 956.0 22 203.0 21 440.0 21 083.0 21 001.0 23 141.0 22 056.0 22 681.0 21 432.0 20 676.0 17 527.0 17 858.0 18 727.0 19 100.0 22 515.0 23 226.0 22 529.0 20 737.0 18 065.0 18 063.0 17 281.0 15 871.0 15 069.1 10 889.8 17 478.4 15 664.5 13 991.3 12 185.9 9 858.2 8 974.6 7 735.0 7 012.7 5 954.0 4 762.8 2 222.8
EQUITY
Common Stock 2.0 2.0 2.0 2.0 2.0 2.0 2.0 3.0 3.0 3.0 3.0 3.0 386.0 386.0 363.0 362.0 361.0 347.0 344.0 339.0 336.0 333.0 293.0 264.0 259.0 172.0 171.5 114.1 110.6 110.6 0 0 0 0 0 0 0 0 0
Retained Earnings (3 399.0) (2 772.0) (1 694.0) 1 042.0 1 254.0 2 093.0 2 302.0 3 807.0 4 117.0 4 605.0 5 731.0 5 933.0 8 594.0 7 861.0 7 335.0 6 816.0 5 607.0 4 992.0 4 573.0 4 031.0 3 679.0 3 251.0 3 077.0 3 127.0 2 905.0 2 782.0 2 463.4 2 356.8 1 998.1 1 998.1 1 784.9 1 603.2 1 602.3 1 464.6 1 336.7 1 195.5 1 099.8 1 021.8 847.8
Other Accumulative Comprehensive Income/Loss (4 373.0) (4 623.0) (3 871.0) (3 861.0) (4 033.0) (3 909.0) (3 496.0) (3 912.0) (3 423.0) (3 134.0) (2 374.0) (2 610.0) (2 370.0) (1 917.0) (1 675.0) (1 462.0) (726.0) (1 010.0) (1 155.0) (870.0) (861.0) (954.0) (717.0) (377.0) (309.0) (116.0) 103.4 154.1 (162.5) (162.5) (61.0) 0 0 0 0 0 0 0 0
Total Equity (742.0) (429.0) 1 158.0 3 583.0 3 449.0 4 219.0 4 648.0 5 532.0 6 163.0 6 631.0 8 195.0 7 805.0 8 120.0 8 306.0 5 431.0 5 314.0 6 221.0 5 218.0 5 303.0 5 103.0 4 498.0 4 597.0 4 321.0 4 188.0 3 851.0 3 817.0 3 622.1 2 832.9 2 257.4 2 257.4 2 287.8 2 103.9 1 775.0 1 457.6 1 421.4 1 253.3 1 130.2 1 142.0 972.9
Total Liabilities and Equity 33 959.0 32 704.0 31 928.0 32 106.0 29 405.0 26 422.0 26 088.0 26 615.0 27 164.0 29 772.0 30 251.0 30 486.0 29 552.0 28 982.0 22 958.0 23 172.0 24 948.0 24 318.0 27 818.0 28 329.0 27 027.0 25 334.0 22 386.0 22 251.0 21 132.0 19 688.0 18 691.2 13 722.7 19 735.8 17 921.9 16 279.1 14 289.8 11 633.2 10 432.2 9 156.4 8 266.0 7 084.2 5 904.8 3 195.7
SHARES OUTSTANDING
Common Shares Outstanding 203.5 211.7 224.7 231.9 238.6 245.2 258.5 267.9 280.9 295.3 311.8 327.7 335.5 292.9 283.0 285.3 298.0 317.0 322.0 319.4 317.3 287.6 266.7 261.9 258.5 255.0 252.2 253.2 244.5 234.7 239.1 243.5 220.0 223.4 221.3 216.3 222.9 223.8 225.8