Aon plc (AON) financial statements (2020 and earlier)

Company profile

Business Address THE LEADENHALL BUILDING
LONDON, EC3V 4AN
State of Incorp.
Fiscal Year End December 31
SIC 6411 - Insurance Agents, Brokers, and Service (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9288281,2857217407681,000
Cash and cash equivalents790656756431384374477
Short-term investments138172529290356394523
Restricted cash and investments110919682105  
Receivables3,1122,7602,4782,5892,7342,8152,896
Prepaid expense     164229
Deferred costs     10298
Other current assets602618289351566602563
Other undisclosed current assets11,72410,0759,5299,4039,82711,37211,544
Total current assets:16,47614,37213,67713,14613,97215,82316,330
Noncurrent Assets
Operating lease, right-of-use asset929✕✕✕✕✕✕
Property, plant and equipment621588564765765765791
Long-term investments and receivables     143132
Long-term investments     143132
Intangible assets, net (including goodwill)8,9489,32010,09110,97010,62811,38011,575
Goodwill8,1658,1718,3588,7478,4488,8608,997
Intangible assets, net (excluding goodwill)7831,1491,7332,2232,1802,5202,578
Prepaid expense     933567
Deferred costs     250273
Deferred income tax assets645✕✕✕✕✕✕
Other noncurrent assets5704483075546251,5171,230
Prepaid pension costs✕✕✕8581,033  
Other undisclosed noncurrent assets1,216(9,768)(10,398)  (1,183)(840)
Total noncurrent assets:12,92958856413,14713,05113,80513,728
Other undisclosed assets 11,46211,847322141144193
TOTAL ASSETS:29,40526,42226,08826,61527,16429,77230,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,93910,1669,6259,4851,7721,8051,931
Accrued liabilities513602420402331  
Taxes payable9383139789466184
Other undisclosed accounts payable and accrued liabilities1,3339,4819,0669,0051,3471,7391,747
Debt712251299336562783703
Deferred revenue and credits✕✕   408475
Deferred tax liabilities✕    248
Other liabilities1,086936870873820788906
Other undisclosed current liabilities11,8341,9431,9611,8019,93211,22811,348
Total current liabilities:15,57113,29612,75512,49513,08615,01415,411
Noncurrent Liabilities
Long-term debt and lease obligation7,5715,9935,6675,8695,1754,9833,890
Long-term debt, excluding current maturities6,6275,9935,6675,8695,1754,7993,686
Capital lease obligations✕    184204
Operating lease, liability944✕✕✕✕✕✕
Liabilities, other than long-term debt2,8142,9143,0182,7192,7401,5641,670
Deferred revenue and credits✕✕   167134
Accrued income taxes✕✕✕✕✕210184
Deferred tax liabilities, net✕181127101176313420
Deferred income tax liabilities199✕✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits1,7381,6361,7891,7741,795 ✕
Other liabilities8771,0971,102844769874932
Other undisclosed noncurrent liabilities     1,5801,085
Total noncurrent liabilities:10,3858,9078,6858,5887,9158,1276,645
Total liabilities:25,95622,20321,44021,08321,00123,14122,056
Stockholders' equity
Stockholders' equity attributable to parent3,3754,1514,5835,4756,1066,5718,145
Common stock2223333
Additional paid in capital6,1525,9655,7755,5775,4095,0974,785
Accumulated other comprehensive loss(4,033)(3,909)(3,496)(3,912)(3,423)(3,134)(2,374)
Retained earnings1,2542,0932,3023,8074,1174,6055,731
Stockholders' equity attributable to noncontrolling interest74686557576050
Total stockholders' equity:3,4494,2194,6485,5326,1636,6318,195
TOTAL LIABILITIES AND EQUITY:29,40526,42226,08826,61527,16429,77230,251

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11,01310,7709,99811,62711,68212,04511,815
Cost of revenue(7,641)(7,088)(1,121)(2,183)(2,299)(2,246)(2,275)
Gross profit:3,3723,6828,8779,4449,3839,7999,540
Operating expenses(1,203)(2,138)(7,898)(7,538)(7,535)(7,833)(7,869)
Operating income:2,1691,5449791,9061,8481,9661,671
Nonoperating income (expense)1(25)(39)3610096100
Investment income, nonoperating13(6)(16)39823419
Foreign currency transaction gain (loss), before tax925(37)(2)301813
Other nonoperating income (expense)    (1)4468
Interest and debt expense(307)(278)(282)(282)(273)(255)(210)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes8527914(42)(23)
Income from continuing operations before equity method investments, income taxes:1,8711,2466851,6691,6891,7651,538
Income from equity method investments     1220
Income from continuing operations before income taxes:1,8711,2466851,6691,6891,7771,558
Income tax expense(297)(146)(250)(239)(267)(334)(390)
Other undisclosed loss from continuing operations     (12)(20)
Income from continuing operations:1,5741,1004351,4301,4221,4311,148
Income (loss) from discontinued operations(1)74828    
Net income:1,5731,1741,2631,4301,4221,4311,148
Net loss attributable to noncontrolling interest(41)(40)(37)(34)(37)(34)(35)
Net income available to common stockholders, diluted:1,5321,1341,2261,3961,3851,3971,113

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,5731,1741,2631,4301,4221,4311,148
Other comprehensive income (loss)(124)(416)421(491)(295)(763)235
Comprehensive income:1,4497581,6849391,1276681,383
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(41)(36)(42)(32)(31)3134
Other undisclosed comprehensive loss, net of tax, attributable to parent     (62)(68)
Comprehensive income, net of tax, attributable to parent:1,4087221,6429071,0966371,349

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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