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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments928779816734828651660
Cash and cash equivalents790602581600656484487
Short-term investments138177235134172167173
Restricted cash and investments1109699140919799
Receivables3,1122,8663,2273,2422,7602,6562,992
Other current assets602631631531618727732
Other undisclosed current assets11,72410,94511,97211,27210,0759,21710,377
Total current assets:16,47615,31716,74515,91914,37213,34814,860
Noncurrent Assets
Operating lease, right-of-use asset929913959 
Property, plant and equipment621606599606588594575
Intangible assets, net (including goodwill)8,9488,9459,1719,2969,3209,5429,654
Goodwill8,1658,0718,1988,2198,1718,2828,291
Intangible assets, net (excluding goodwill)7838749731,0771,1491,2601,363
Deferred income tax assets645611599 
Other noncurrent assets570562521509448434404
Other undisclosed noncurrent assets1,2161,2131,2132,805(9,768)1,6841,724
Total noncurrent assets:12,92912,85013,06213,21658812,25412,357
Other undisclosed assets    11,462  
TOTAL ASSETS:29,40528,16729,80729,13526,42225,60227,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9391,4991,3691,47910,1661,6001,447
Accrued liabilities513537504516602706723
Taxes payable93152133158831625
Other undisclosed accounts payable and accrued liabilities1,3338107328059,481878699
Debt7121,148844426251741799
Other liabilities1,0861,1631,1971,2209369881,121
Other undisclosed current liabilities11,83411,04112,07111,4121,9439,31410,476
Total current liabilities:15,57114,85115,48114,53713,29612,64313,843
Noncurrent Liabilities
Long-term debt and lease obligation7,5717,0427,7025,9905,9935,6655,659
Long-term debt, excluding current maturities6,6276,1206,7405,9905,9935,6655,659
Operating lease, liability944922962 
Liabilities, other than long-term debt2,8142,7132,7112,5632,9142,6932,803
Deferred tax liabilities, net181  
Deferred income tax liabilities199209211 
Liability, pension and other postretirement and postemployment benefits1,7381,5511,5761,5901,6361,6031,715
Other liabilities8779539249731,0971,0901,088
Other undisclosed noncurrent liabilities   1,183 273294
Total noncurrent liabilities:10,3859,75510,4139,7368,9078,6318,756
Total liabilities:25,95624,60625,89424,27322,20321,27422,599
Stockholders' equity
Stockholders' equity attributable to parent3,3753,4923,8364,7754,1514,2624,545
Common stock2222222
Additional paid in capital6,1526,0846,0025,9585,9655,8505,772
Accumulated other comprehensive loss(4,033)(4,030)(3,837)(3,740)(3,909)(3,632)(3,524)
Retained earnings1,2541,4361,6692,5552,0932,0422,295
Stockholders' equity attributable to noncontrolling interest74697787686673
Total stockholders' equity:3,4493,5613,9134,8624,2194,3284,618
TOTAL LIABILITIES AND EQUITY:29,40528,16729,80729,13526,42225,60227,217

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2,8852,3792,6063,1432,7702,3492,561
Cost of revenue(2,355)(1,636)(1,784)(1,873)(1,506)(1,692)(2,003)
Gross profit:5307438221,2701,264657558
Operating expenses(6)(383)(409)(398)(765)(395)(574)
Operating income (loss):524360413872499262(16)
Nonoperating income (expense)(11)37(4)(13)1(2)
Investment income, nonoperating 117  1
Foreign currency transaction loss, before tax   (11)   
Other nonoperating income (expense) 26  1(3)
Interest and debt expense(80)(78)(77)(72)(70)(69)(69)
Other undisclosed income from continuing operations before equity method investments, income taxes8   5  
Income (loss) from continuing operations before equity method investments, income taxes:441285343796421194(87)
Income from equity method investments   1   
Income (loss) from continuing operations before income taxes:441285343797421194(87)
Income tax expense (benefit)(59)(56)(56)(126)(137)(39)144
Other undisclosed income from continuing operations   5   
Income from continuing operations:38222928767628415557
Income (loss) from discontinued operations (1)  69(2)1
Net income:38222828767635315358
Net loss attributable to noncontrolling interest(8)(6)(10)(17)(8)(6)(10)
Net income available to common stockholders, diluted:37422227765934514748

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:38222828767635315358
Other comprehensive income (loss)(1)(197)(97)171(275)(111)(339)
Other undisclosed comprehensive income (loss)1,191(228)(287)(676)821(153)(58)
Comprehensive income (loss):1,572(197)(97)171899(111)(339)
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)(2)(10)(19)(10)(3)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,191)228287676(821)15358
Comprehensive income (loss), net of tax, attributable to parent:371291808286839(285)

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.

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: