Aon plc (AON)
Stock Price: $208.19 USD
-1.28 (-0.61%)
Updated Jan 22, 2021 10:06 AM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 790 | 656 | 756 | 426 | 384 | 374 | 477 | 291 | 272 | 346 | 217 | 582 | 584 | 281 | 476 | 570 | 540 | 484 | 439 | 1,118 | 837 | 723 | 1,085 | 410 | - | |
| Short-Term Investments | 138 | 172 | 529 | 290 | 356 | 394 | 523 | 346 | 785 | 785 | 422 | 684 | 1,120 | 4,335 | - | - | - | - | - | - | - | - | - | - | - | |
| Cash & Cash Equivalents | 928 | 828 | 1,285 | 716 | 740 | 768 | 1,000 | 637 | 1,057 | 1,131 | 639 | 1,266 | 1,704 | 4,616 | 476 | 570 | 540 | 484 | 439 | 1,118 | 837 | 723 | 1,085 | 410 | 0.00 | |
| Cash Growth | 12.08% | -35.56% | 79.47% | -3.24% | -3.65% | -23.2% | 56.99% | -39.74% | -6.54% | 77% | -49.53% | -25.7% | -63.08% | 869.75% | -16.49% | 5.56% | 11.57% | 10.25% | -60.73% | 33.57% | 15.77% | -33.36% | 164.57% | - | - | |
| Receivables | 3,112 | 2,760 | 2,478 | 2,106 | 2,564 | 2,815 | 2,896 | 3,101 | 3,183 | 2,701 | 2,052 | 1,990 | 1,993 | 8,631 | 9,135 | 9,880 | 10,111 | 9,559 | 7,896 | 8,230 | 7,346 | 6,606 | 6,250 | 4,624 | - | |
| Other Current Assets | 12,436 | 10,784 | 9,914 | 10,324 | 10,261 | 12,240 | 12,434 | 12,644 | 11,265 | 10,687 | 11,298 | 11,270 | 14,371 | 4,396 | - | - | - | - | - | - | - | - | - | - | - | |
| Total Current Assets | 16,476 | 14,372 | 13,677 | 13,146 | 13,565 | 15,823 | 16,330 | 16,382 | 15,505 | 14,519 | 13,989 | 14,526 | 18,068 | 17,643 | - | - | - | - | - | - | - | - | - | - | - | |
| Property, Plant & Equipment | 1,550 | 588 | 564 | 550 | 765 | 765 | 791 | 820 | 783 | 781 | 461 | 451 | 497 | 456 | 505 | 660 | 827 | 865 | 775 | - | - | - | - | 323 | - | |
| Long-Term Investments | - | - | - | - | - | - | 132 | 165 | 239 | 312 | 319 | 332 | 332 | 529 | - | - | - | - | - | - | - | - | - | - | - | |
| Goodwill and Intangibles | 8,948 | 9,320 | 10,091 | 9,300 | 10,628 | 11,380 | 11,575 | 11,918 | 12,046 | 12,258 | 6,869 | 6,416 | 5,119 | 4,666 | 4,253 | 4,744 | 4,685 | 4,324 | 4,084 | 3,916 | 3,862 | 3,500 | 3,094 | 1,598 | - | |
| Other Long-Term Assets | 2,431 | 2,142 | 1,756 | 3,619 | 1,925 | 1,804 | 1,423 | 1,201 | 979 | 1,112 | 1,320 | 1,215 | 913 | 1,090 | - | - | - | - | - | - | - | - | - | - | - | |
| Total Long-Term Assets | 12,929 | 12,050 | 12,411 | 13,469 | 13,318 | 13,949 | 13,921 | 14,104 | 14,047 | 14,463 | 8,969 | 8,414 | 6,861 | 6,741 | - | - | - | - | - | - | - | - | - | - | - | |
| Total Assets | 29,405 | 26,422 | 26,088 | 26,615 | 26,883 | 29,772 | 30,251 | 30,486 | 29,552 | 28,982 | 22,958 | 22,940 | 24,929 | 24,384 | 27,832 | 28,329 | 27,027 | 25,334 | 22,330 | 22,251 | 21,132 | 19,688 | 18,691 | 13,723 | - | |
| Accounts Payable | 1,939 | 1,943 | 1,961 | 1,604 | 1,772 | 1,805 | 1,931 | 1,853 | 1,832 | 1,810 | 1,535 | 1,560 | 1,413 | 11,184 | 9,380 | 9,775 | 10,203 | 9,904 | 8,233 | 8,212 | 7,643 | 6,948 | 6,380 | 4,144 | - | |
| Current Debt | 712 | 251 | 299 | 336 | 562 | 783 | 703 | 452 | 337 | 492 | 10.00 | 105 | 252 | 42.00 | - | - | - | - | - | - | - | - | - | - | - | |
| Other Current Liabilities | 12,920 | 11,102 | 10,495 | 10,555 | 10,751 | 12,426 | 12,777 | 13,045 | 11,591 | 10,647 | 11,095 | 11,138 | 12,912 | 3,130 | - | - | - | - | - | - | - | - | - | - | - | |
| Total Current Liabilities | 15,571 | 13,296 | 12,755 | 12,495 | 13,085 | 15,014 | 15,411 | 15,350 | 13,760 | 12,949 | 12,640 | 12,803 | 14,577 | 14,356 | - | - | - | - | - | - | - | - | - | - | - | |
| Long-Term Debt | 7,571 | 5,993 | 5,667 | 5,869 | 5,138 | 4,799 | 3,686 | 3,713 | 4,155 | 4,014 | 1,998 | 1,872 | 1,893 | 2,243 | - | - | - | - | - | - | - | - | - | - | - | |
| Other Long-Term Liabilities | 2,814 | 2,914 | 3,018 | 2,719 | 2,601 | 3,328 | 2,959 | 3,618 | 3,517 | 3,713 | 2,889 | 2,850 | 2,238 | 2,567 | - | - | - | - | - | - | - | - | - | - | - | |
| Total Long-Term Liabilities | 10,385 | 8,907 | 8,685 | 8,588 | 7,739 | 8,127 | 6,645 | 7,331 | 7,672 | 7,727 | 4,887 | 4,722 | 4,131 | 4,810 | - | - | - | - | - | - | - | - | - | - | - | |
| Total Liabilities | 25,956 | 22,203 | 21,440 | 21,083 | 20,824 | 23,141 | 22,056 | 22,681 | 21,432 | 20,676 | 17,527 | 17,525 | 18,708 | 19,166 | 22,515 | 23,176 | 22,479 | 20,687 | 18,015 | 18,013 | 17,231 | 15,821 | 15,019 | 10,840 | - | |
| Total Debt | 8,283 | 6,244 | 5,966 | 6,205 | 5,700 | 5,582 | 4,389 | 4,165 | 4,492 | 4,506 | 2,008 | 1,977 | 2,145 | 2,285 | 2,112 | 2,117 | 2,148 | 1,788 | 1,951 | 2,107 | 1,914 | 1,424 | 1,401 | 735 | - | |
| Debt Growth | 32.66% | 4.66% | -3.85% | 8.86% | 2.11% | 27.18% | 5.38% | -7.28% | -0.31% | 124.4% | 1.57% | -7.83% | -6.13% | 8.19% | -0.24% | -1.44% | 20.13% | -8.35% | -7.4% | 10.08% | 34.41% | 1.64% | 90.72% | - | - | |
| Common Stock | 6,154 | 5,967 | 5,777 | 5,580 | 5,412 | 5,100 | 4,788 | 4,439 | 1,854 | 2,307 | -281 | -44.00 | 1,340 | 1,236 | 1,941 | 1,753 | 1,680 | 1,598 | 979 | 638 | 455 | 351 | 256 | 322 | - | |
| Retained Earnings | 1,254 | 2,093 | 2,302 | 3,807 | 4,013 | 4,605 | 5,731 | 5,933 | 8,594 | 7,861 | 7,335 | 6,816 | 5,607 | 4,992 | 4,531 | 4,031 | 3,679 | 3,251 | 3,021 | 3,127 | 2,905 | 2,782 | 2,463 | 2,357 | - | |
| Comprehensive Income | -4,033 | -3,909 | -3,496 | -3,912 | -3,423 | -3,134 | -2,374 | -2,610 | -2,370 | -1,917 | -1,675 | -1,462 | -726 | -1,010 | -1,155 | -681 | -861 | -954 | -535 | -377 | -309 | -116 | 103 | 154 | - | |
| Shareholders' Equity | 3,375 | 4,151 | 4,583 | 5,475 | 6,002 | 6,571 | 8,145 | 7,762 | 8,078 | 8,251 | 5,379 | 5,310 | 6,221 | 5,218 | 5,317 | 5,103 | 4,498 | 3,895 | 3,465 | 3,388 | 3,051 | 3,017 | 2,822 | 2,833 | - | |
| Total Liabilities and Equity | 29,331 | 26,354 | 26,023 | 26,558 | 26,826 | 29,712 | 30,201 | 30,443 | 29,510 | 28,927 | 22,906 | 22,835 | 24,929 | 24,384 | 27,832 | 28,279 | 26,977 | 24,582 | 21,480 | 21,401 | 20,282 | 18,838 | 17,841 | 13,673 | 0.00 | |
| Net Cash / Debt | -7,355 | -5,416 | -4,681 | -5,489 | -4,960 | -4,814 | -3,389 | -3,528 | -3,435 | -3,375 | -1,369 | -711 | -441 | 2,331 | -1,636 | -1,547 | -1,608 | -1,304 | -1,512 | -989 | -1,077 | -701 | -316 | -325 | - | |
| Net Cash / Debt Growth | 35.80% | 15.70% | -14.72% | 10.67% | 3.03% | 42.05% | -3.94% | 2.71% | 1.78% | 146.53% | 92.55% | 61.22% | - | - | 5.75% | -3.79% | 23.31% | -13.76% | 52.88% | -8.17% | 53.64% | 121.84% | -2.62% | - | - | |
| Net Cash Per Share | -30.83 | -22.09 | -18.11 | -20.47 | -17.66 | -16.29 | -10.88 | -10.74 | -10.24 | -11.50 | -4.83 | -2.43 | -1.45 | 6.81 | -4.79 | -4.60 | -4.85 | -4.61 | -5.55 | -3.76 | -4.10 | -2.70 | -1.24 | -1.28 | 0.00 | |
| Working Capital | 905 | 1,076 | 922 | 651 | 480 | 809 | 919 | 1,032 | 1,745 | 1,570 | 1,349 | 1,723 | 3,491 | 3,287 | - | - | - | - | - | - | - | - | - | - | - | |
| Book Value Per Share | 14.15 | 16.93 | 17.73 | 20.42 | 21.38 | 22.24 | 26.16 | 23.63 | 24.08 | 28.12 | 18.99 | 18.14 | 20.40 | 15.25 | 15.57 | 15.16 | 13.56 | 13.78 | 12.72 | 12.88 | 11.61 | 11.63 | 11.03 | 11.18 | - |