Aon plc (LON: 0XHL)

Aon plc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,064	738.4	647.5	496.8	842.2	735.5
Short-Term Investments	114	288.6	379.5	179.2	247.8	82.5
Cash & Short-Term Investments	1,178	1,027	1,027	676	1,090	818
Cash Growth	35.71%	0%	51.92%	-37.98%	33.25%	10.99%
Accounts Receivable	4,004	3,254	3,035	3,094	3,070	3,112
Other Receivables	77	35	74	53	95	92
Receivables	4,081	3,289	3,109	3,147	3,165	3,204
Prepaid Expenses	172	100	109	137	111	97
Restricted Cash	39	39.6	42.5	47.2	41.8	54.5
Other Current Assets	18,183	17,248	16,436	15,025	14,276	12,303
Total Current Assets	23,653	21,704	20,723	19,032	18,684	16,476
Property, Plant & Equipment	1,400	1,331	1,257	1,378	1,599	1,650
Long-Term Investments	87	45	60	64	74	53
Goodwill	15,612	8,414	8,292	8,434	8,666	8,165
Other Intangible Assets	6,789	234	447	492	640	783
Long-Term Deferred Tax Assets	1,209	1,195	824	766	724	645
Long-Term Deferred Charges	202	195	185	179	184	171
Other Long-Term Assets	933	841	916	1,572	1,543	1,462
Total Assets	49,885	33,959	32,704	31,917	32,114	29,405
Accounts Payable	2,588	2,262	2,114	2,192	2,016	1,939
Short-Term Debt	-	597	592	665	48	112
Current Portion of Long-Term Debt	-	607	353	499	400	600
Current Portion of Leases	199	182	186	213	234	210
Current Income Taxes Payable	186	291	193	149	80	93
Current Unearned Revenue	312	270	250	321	296	270
Other Current Liabilities	18,813	17,442	16,618	15,034	14,359	12,347
Total Current Liabilities	22,098	21,651	20,306	19,073	17,433	15,571
Long-Term Debt	17,090	9,995	9,825	8,228	7,281	6,627
Long-Term Leases	712	651	721	818	962	1,020
Long-Term Unearned Revenue	32	33	37	70	76	62
Long-Term Deferred Tax Liabilities	1,086	115	99	401	262	199
Other Long-Term Liabilities	1,146	1,031	959	794	754	739
Total Liabilities	43,332	34,701	33,133	30,759	28,531	25,956
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	13,045	6,944	6,864	6,624	6,312	6,152
Retained Earnings	-2,682	-3,399	-2,772	-1,694	1,042	1,254
Comprehensive Income & Other	-4,121	-4,373	-4,623	-3,871	-3,861	-4,033
Total Common Equity	6,244	-826	-529	1,061	3,495	3,375
Minority Interest	309	84	100	97	88	74
Shareholders' Equity	6,553	-742	-429	1,158	3,583	3,449
Total Liabilities & Equity	49,885	33,959	32,704	31,917	32,114	29,405
Total Debt	18,001	12,032	11,677	10,423	8,925	8,569
Net Cash (Debt)	-16,823	-11,005	-10,650	-9,747	-7,835	-7,751
Net Cash Per Share	-80.71	-53.68	-49.95	-43.11	-33.61	-32.22
Filing Date Shares Outstanding	216.27	198.3	205.14	213.94	225.98	231.58
Total Common Shares Outstanding	216.5	198.6	205.4	214.8	225.5	232.1
Working Capital	1,555	53	417	-41	1,251	905
Book Value Per Share	28.84	-4.16	-2.58	4.94	15.50	14.54
Tangible Book Value	-16,157	-9,474	-9,268	-7,865	-5,811	-5,573
Tangible Book Value Per Share	-74.63	-47.70	-45.12	-36.62	-25.77	-24.01
Machinery	-	563	536	547	495	475
Construction In Progress	-	130	109	45	155	183
Leasehold Improvements	-	430	409	425	375	358

Source: S&P Capital IQ. Standard template. Financial Sources.