Aon plc (AON)
NYSE: AON · IEX Real-Time Price · USD
309.90
+1.20 (0.39%)
Apr 19, 2024, 12:33 PM EDT - Market open
Aon plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 778 | 690 | 544 | 884 | 790 | 656 | 756 | 426 | 384 | 374 | Upgrade
|
| Short-Term Investments | 369 | 452 | 292 | 308 | 138 | 172 | 529 | 290 | 356 | 394 | Upgrade
|
| Cash & Cash Equivalents | 1,147 | 1,142 | 836 | 1,192 | 928 | 828 | 1,285 | 716 | 740 | 768 | Upgrade
|
| Cash Growth | 0.44% | 36.60% | -29.87% | 28.45% | 12.08% | -35.56% | 79.47% | -3.24% | -3.65% | -23.20% | Upgrade
|
| Receivables | 3,254 | 3,035 | 3,094 | 3,070 | 3,112 | 2,760 | 2,478 | 2,106 | 2,564 | 2,815 | Upgrade
|
| Other Current Assets | 17,303 | 16,546 | 15,102 | 14,422 | 12,436 | 10,784 | 9,914 | 10,324 | 10,261 | 12,240 | Upgrade
|
| Total Current Assets | 21,704 | 20,723 | 19,032 | 18,684 | 16,476 | 14,372 | 13,677 | 13,146 | 13,565 | 15,823 | Upgrade
|
| Property, Plant & Equipment | 1,288 | 1,257 | 1,315 | 1,510 | 1,550 | 588 | 564 | 550 | 765 | 765 | Upgrade
|
| Goodwill and Intangibles | 8,648 | 8,739 | 8,926 | 9,306 | 8,948 | 9,320 | 10,091 | 9,300 | 10,628 | 11,380 | Upgrade
|
| Other Long-Term Assets | 2,319 | 1,985 | 2,644 | 2,614 | 2,431 | 2,142 | 1,756 | 3,619 | 1,925 | 1,804 | Upgrade
|
| Total Long-Term Assets | 12,255 | 11,981 | 12,885 | 13,430 | 12,929 | 12,050 | 12,411 | 13,469 | 13,318 | 13,949 | Upgrade
|
| Total Assets | 33,959 | 32,704 | 31,917 | 32,114 | 29,405 | 26,422 | 26,088 | 26,615 | 26,883 | 29,772 | Upgrade
|
| Accounts Payable | 2,262 | 2,114 | 2,192 | 2,016 | 1,939 | 1,943 | 1,961 | 1,604 | 1,772 | 1,805 | Upgrade
|
| Current Debt | 1,204 | 945 | 1,164 | 448 | 712 | 251 | 299 | 336 | 562 | 783 | Upgrade
|
| Other Current Liabilities | 18,185 | 17,247 | 15,717 | 14,969 | 12,920 | 11,102 | 10,495 | 10,555 | 10,751 | 12,426 | Upgrade
|
| Total Current Liabilities | 21,651 | 20,306 | 19,073 | 17,433 | 15,571 | 13,296 | 12,755 | 12,495 | 13,085 | 15,014 | Upgrade
|
| Long-Term Debt | 10,636 | 10,518 | 9,000 | 8,178 | 7,571 | 5,993 | 5,667 | 5,869 | 5,138 | 4,799 | Upgrade
|
| Other Long-Term Liabilities | 2,414 | 2,309 | 2,686 | 2,920 | 2,814 | 2,914 | 3,018 | 2,719 | 2,601 | 3,328 | Upgrade
|
| Total Long-Term Liabilities | 13,050 | 12,827 | 11,686 | 11,098 | 10,385 | 8,907 | 8,685 | 8,588 | 7,739 | 8,127 | Upgrade
|
| Total Liabilities | 34,701 | 33,133 | 30,759 | 28,531 | 25,956 | 22,203 | 21,440 | 21,083 | 20,824 | 23,141 | Upgrade
|
| Total Debt | 11,840 | 11,463 | 10,164 | 8,626 | 8,283 | 6,244 | 5,966 | 6,205 | 5,700 | 5,582 | Upgrade
|
| Debt Growth | 3.29% | 12.78% | 17.83% | 4.14% | 32.66% | 4.66% | -3.85% | 8.86% | 2.11% | 27.18% | Upgrade
|
| Retained Earnings | -3,399 | -2,772 | -1,694 | 1,042 | 1,254 | 2,093 | 2,302 | 3,807 | 4,013 | 4,605 | Upgrade
|
| Comprehensive Income | -4,373 | -4,623 | -3,871 | -3,861 | -4,033 | -3,909 | -3,496 | -3,912 | -3,423 | -3,134 | Upgrade
|
| Shareholders' Equity | -826 | -529 | 1,061 | 3,495 | 3,375 | 4,151 | 4,583 | 5,475 | 6,002 | 6,571 | Upgrade
|
| Net Cash / Debt | -10,693 | -10,321 | -9,328 | -7,434 | -7,355 | -5,416 | -4,681 | -5,489 | -4,960 | -4,814 | Upgrade
|
| Net Cash Per Share | -52.16 | -48.41 | -41.26 | -31.89 | -30.57 | -21.93 | -17.96 | -20.31 | -17.48 | -16.07 | Upgrade
|
| Working Capital | 53 | 417 | -41 | 1,251 | 905 | 1,076 | 922 | 651 | 480 | 809 | Upgrade
|
| Book Value Per Share | -4.06 | -2.50 | 4.72 | 15.07 | 14.14 | 16.93 | 17.73 | 20.42 | 21.38 | 22.24 | Upgrade
|