Aon plc (AON) Financial Statements (2024 and earlier)

Company Profile

Business Address 15 GEORGES QUAY
DUBLIN 2, D02 VR98
State of Incorp.
Fiscal Year End December 31
Industry (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

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1471,1428361,192928828
Cash and cash equivalents778690544884790656
Short-term investments369452292308138172
Restricted cash and investments12011516010211091
Receivables3,2543,0353,0943,0703,1122,760
Funds held for clients6,9016,3866,101   
Other current assets996646716624602618
Other undisclosed current assets9,2869,3998,12513,69611,72410,075
Total current assets:21,70420,72319,03218,68416,47614,372
Noncurrent Assets
Operating lease, right-of-use asset650699786911929✕
Property, plant and equipment638558529599621588
Intangible assets, net (including goodwill)8,6488,7398,9269,3068,9489,320
Goodwill8,4148,2928,4348,6668,1658,171
Intangible assets, net (excluding goodwill)2344474926407831,149
Deferred income tax assets1,195824766724645✕
Other noncurrent assets506509512610570448
Other undisclosed noncurrent assets6186521,3661,2801,216(9,768)
Total noncurrent assets:12,25511,98112,88513,43012,929588
Other undisclosed assets      11,462
TOTAL ASSETS:33,95932,70431,91732,11429,40526,422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,2622,1142,1922,0161,93910,166
Taxes payable✕✕✕149809383
Accrued liabilities1,357911648561513602
Other undisclosed accounts payable and accrued liabilities9051,2031,3951,3751,3339,481
Debt 1,2049451,164448712251
Other liabilities1,8781,3471,3311,1711,086936
Other undisclosed current liabilities16,30715,90014,38613,79811,8341,943
Total current liabilities:21,65120,30619,07317,43315,57113,296
Noncurrent Liabilities
Long-term debt and lease obligation9,9959,8259,0008,1787,5715,993
Long-term debt, excluding current maturities9,9959,8258,2287,2816,6275,993
Liabilities, other than long-term debt3,0553,0022,6862,9202,8142,914
Deferred tax liabilities, net✕✕✕✕✕✕181
Deferred income tax liabilities11599401262199✕
Liability, pension and other postretirement and postemployment benefits1,2251,1861,3751,7631,7381,636
Other liabilities1,0741,0249108958771,097
Operating lease, liability641693772897944✕
Total noncurrent liabilities:13,05012,82711,68611,09810,3858,907
Total liabilities:34,70133,13330,75928,53125,95622,203
Temporary equity, carrying amount      
Equity
Equity, attributable to parent(826)(529)1,0613,4953,3754,151
Common stock222222
Additional paid in capital6,9446,8646,6246,3126,1525,965
Accumulated other comprehensive loss(4,373)(4,623)(3,871)(3,861)(4,033)(3,909)
Retained earnings (accumulated deficit)(3,399)(2,772)(1,694)1,0421,2542,093
Equity, attributable to noncontrolling interest8410097887468
Total equity:(742)(429)1,1583,5833,4494,219
TOTAL LIABILITIES AND EQUITY:33,95932,70431,91732,11429,40526,422

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

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues13,37612,47912,19311,06611,01310,770
Cost of revenue(8,162)(7,633)(8,940)(7,184)(7,641)(7,088)
Gross profit:5,2144,8463,2533,8823,3723,682
Operating expenses(1,429)(1,177)(1,163)(1,101)(1,203)(2,138)
Operating income:3,7853,6692,0902,7812,1691,544
Nonoperating income (expense)(132)(107)152131(25)
Investment income, nonoperating3118 2513(6)
Gain (loss), foreign currency transaction, before tax  26(12)925
Other nonoperating income (expense)(163)(125)    
Interest and debt expense(484)(406)(322)(334)(307)(278)
Other undisclosed income from continuing operations before equity method investments, income taxes   11585
Income from continuing operations before equity method investments, income taxes:3,1693,1561,9312,4651,8711,246
Income from equity method investments  8   
Other undisclosed loss from continuing operations before income taxes   (8)   
Income from continuing operations before income taxes:3,1693,1561,9312,4651,8711,246
Income tax expense(541)(510)(623)(448)(297)(146)
Income from continuing operations:2,6282,6461,3082,0171,5741,100
Income before gain (loss) on sale of properties:✕✕✕1,3082,0181,5731,174
Income (loss) from discontinued operations    1(1)74
Net income:2,6282,6461,3082,0181,5731,174
Net loss attributable to noncontrolling interest(64)(57)(53)(49)(41)(40)
Net income available to common stockholders, diluted:2,5642,5891,2551,9691,5321,134

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:2,6282,6461,3082,0181,5731,174
Net loss attributable to redeemable noncontrolling interest✕✕✕✕✕✕
Other comprehensive income (loss)249(752)(11)175(124)(416)
Comprehensive income:2,8771,8941,2972,1931,449758
Comprehensive loss, net of tax, attributable to noncontrolling interest(63)(57)(52)(52)(41)(36)
Comprehensive income, net of tax, attributable to parent:2,8141,8371,2452,1411,408722

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: