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Aon plc (AON)

Stock Price: $196.36 USD 0.68 (0.35%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents7906567564263843744772912723462175825842814765705404844391,1188377231,085410-
Short-Term Investments1381725292903563945233467857854226841,1204,335-----------
Cash & Cash Equivalents9288281,2857167407681,0006371,0571,1316391,2661,7044,6164765705404844391,1188377231,0854100.00
Cash Growth12.08%-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%--
Receivables3,1122,7602,4782,1062,5642,8152,8963,1013,1832,7012,0521,9901,9938,6319,1359,88010,1119,5597,8968,2307,3466,6066,2504,624-
Other Current Assets12,43610,7849,91410,32410,26112,24012,43412,64411,26510,68711,29811,27014,3714,396-9,611.00-10,450.00-10,651.00-10,043.00-8,335.00-9,348.00-8,183.00-7,329.00-7,335.00-5,034.500.00
Total Current Assets16,47614,37213,67713,14613,56515,82316,33016,38215,50514,51913,98914,52618,06817,643-----------
Property, Plant & Equipment1,550588564550765765791820783781461451497456505660827865775----323-
Long-Term Investments------132165239312319332332529-----------
Goodwill and Intangibles8,9489,32010,0919,30010,62811,38011,57511,91812,04612,2586,8696,4165,1194,6664,2534,7444,6854,3244,0843,9163,8623,5003,0941,598-
Other Long-Term Assets2,4312,1421,7563,6191,9251,8041,4231,2019791,1121,3201,2159131,090-4,758.00-5,404.00-5,512.00-5,189.00-4,859.00-3,916.00-3,862.00-3,500.00-3,094.00-1,920.900.00
Total Long-Term Assets12,92912,05012,41113,46913,31813,94913,92114,10414,04714,4638,9698,4146,8616,741-----------
Total Assets29,40526,42226,08826,61526,88329,77230,25130,48629,55228,98222,95822,94024,92924,38427,83228,32927,02725,33422,33022,25121,13219,68818,69113,723-
Accounts Payable1,9391,9431,9611,6041,7721,8051,9311,8531,8321,8101,5351,5601,41311,1849,3809,77510,2039,9048,2338,2127,6436,9486,3804,144-
Current Debt71225129933656278370345233749210.0010525242.00-----------
Other Current Liabilities12,92011,10210,49510,55510,75112,42612,77713,04511,59110,64711,09511,13812,9123,130-9,380.00-9,775.00-10,203.00-9,904.00-8,233.00-8,212.00-7,643.00-6,948.00-6,380.00-4,143.700.00
Total Current Liabilities15,57113,29612,75512,49513,08515,01415,41115,35013,76012,94912,64012,80314,57714,356-----------
Long-Term Debt7,5715,9935,6675,8695,1384,7993,6863,7134,1554,0141,9981,8721,8932,243-----------
Other Long-Term Liabilities2,8142,9143,0182,7192,6013,3282,9593,6183,5173,7132,8892,8502,2382,5670.000.000.000.000.000.000.000.000.000.000.00
Total Long-Term Liabilities10,3858,9078,6858,5887,7398,1276,6457,3317,6727,7274,8874,7224,1314,810-----------
Total Liabilities25,95622,20321,44021,08320,82423,14122,05622,68121,43220,67617,52717,52518,70819,16622,51523,17622,47920,68718,01518,01317,23115,82115,01910,840-
Total Debt8,2836,2445,9666,2055,7005,5824,3894,1654,4924,5062,0081,9772,1452,2852,1122,1172,1481,7881,9512,1071,9141,4241,401735-
Debt Growth32.66%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 Stock6,1545,9675,7775,5805,4125,1004,7884,4391,8542,307-281-44.001,3401,2361,9411,7531,6801,5989796384553512563220.00
Retained Earnings1,2542,0932,3023,8074,0134,6055,7315,9338,5947,8617,3356,8165,6074,9924,5314,0313,6793,2513,0213,1272,9052,7822,4632,357-
Comprehensive Income-4,033-3,909-3,496-3,912-3,423-3,134-2,374-2,610-2,370-1,917-1,675-1,462-726-1,010-1,155-681-861-954-535-377-309-116103154-
Shareholders' Equity3,3754,1514,5835,4756,0026,5718,1457,7628,0788,2515,3795,3106,2215,2185,3175,1034,4983,8953,4653,3883,0513,0172,8222,833-
Total Liabilities and Equity29,33126,35426,02326,55826,82629,71230,20130,44329,51028,92722,90622,83524,92924,38427,83228,27926,97724,58221,48021,40120,28218,83817,84113,6730.00
Net Cash / Debt-7,355-5,416-4,681-5,489-4,960-4,814-3,389-3,528-3,435-3,375-1,369-711-4412,331-1,636-1,547-1,608-1,304-1,512-989-1,077-701-316-3250.00
Net Cash / Debt Growth35.8%15.7%-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-30.83-22.09-18.11-20.47-17.66-16.29-10.88-10.74-10.24-11.50-4.83-2.43-1.456.81-4.79-4.60-4.85-4.61-5.55-3.76-4.10-2.70-1.24-1.280.00
Working Capital9051,0769226514808099191,0321,7451,5701,3491,7233,4913,287-----------
Book Value Per Share14.1516.9317.7320.4221.3822.2426.1623.6324.0828.1218.9918.1420.4015.2515.5715.1613.5613.7812.7212.8811.6111.6311.0311.18-