Aon plc (AON)

Aon plc Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	778	690	544	884	790
Short-Term Investments	369	452	292	308	138
Cash & Cash Equivalents	1,147	1,142	836	1,192	928
Cash Growth	0.44%	36.60%	-29.87%	28.45%	12.08%
Receivables	3,254	3,035	3,094	3,070	3,112
Other Current Assets	17,303	16,546	15,102	14,422	12,436
Total Current Assets	21,704	20,723	19,032	18,684	16,476
Property, Plant & Equipment	1,288	1,257	1,315	1,510	1,550
Goodwill and Intangibles	8,648	8,739	8,926	9,306	8,948
Other Long-Term Assets	2,319	1,985	2,644	2,614	2,431
Total Long-Term Assets	12,255	11,981	12,885	13,430	12,929
Total Assets	33,959	32,704	31,917	32,114	29,405
Accounts Payable	2,262	2,114	2,192	2,016	1,939
Current Debt	1,204	945	1,164	448	712
Other Current Liabilities	18,185	17,247	15,717	14,969	12,920
Total Current Liabilities	21,651	20,306	19,073	17,433	15,571
Long-Term Debt	10,636	10,518	9,000	8,178	7,571
Other Long-Term Liabilities	2,414	2,309	2,686	2,920	2,814
Total Long-Term Liabilities	13,050	12,827	11,686	11,098	10,385
Total Liabilities	34,701	33,133	30,759	28,531	25,956
Total Debt	11,840	11,463	10,164	8,626	8,283
Debt Growth	3.29%	12.78%	17.83%	4.14%	32.66%
Retained Earnings	-3,399	-2,772	-1,694	1,042	1,254
Comprehensive Income	-4,373	-4,623	-3,871	-3,861	-4,033
Shareholders' Equity	-826	-529	1,061	3,495	3,375
Net Cash / Debt	-10,693	-10,321	-9,328	-7,434	-7,355
Net Cash Per Share	-52.16	-48.41	-41.26	-31.89	-30.57
Working Capital	53	417	-41	1,251	905
Book Value Per Share	-4.06	-2.50	4.72	15.07	14.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).