Aon plc (AON) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1929288281,285721740768
Cash and cash equivalents884790656756431384374
Short-term investments308138172529290356394
Restricted cash and investments102110919682105 
Receivables3,0703,1122,7602,4782,5892,7342,815
Prepaid expense      164
Deferred costs      102
Other current assets624602618289351566602
Other undisclosed current assets13,69611,72410,0759,5299,4039,82711,372
Total current assets:18,68416,47614,37213,67713,14613,97215,823
Noncurrent Assets
Operating lease, right-of-use asset911929
Property, plant and equipment599621588564765765765
Long-term investments and receivables      143
Long-term investments      143
Intangible assets, net (including goodwill)9,3068,9489,32010,09110,97010,62811,380
Goodwill8,6668,1658,1718,3588,7478,4488,860
Intangible assets, net (excluding goodwill)6407831,1491,7332,2232,1802,520
Prepaid expense      933
Deferred costs      250
Deferred income tax assets724645
Other noncurrent assets6105704483075546251,517
Prepaid pension costs8581,033 
Other undisclosed noncurrent assets1,2801,216(9,768)(10,398)  (1,183)
Total noncurrent assets:13,43012,92958856413,14713,05113,805
Other undisclosed assets  11,46211,847322141144
TOTAL ASSETS:32,11429,40526,42226,08826,61527,16429,772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,0161,93910,1669,6259,4851,7721,805
Accrued liabilities561513602420402331 
Taxes payable809383139789466
Other undisclosed accounts payable and accrued liabilities1,3751,3339,4819,0669,0051,3471,739
Debt448712251299336562783
Deferred revenue and credits   408
Deferred tax liabilities    2
Other liabilities1,1711,086936870873820788
Other undisclosed current liabilities13,79811,8341,9431,9611,8019,93211,228
Total current liabilities:17,43315,57113,29612,75512,49513,08615,014
Noncurrent Liabilities
Long-term debt and lease obligation8,1787,5715,9935,6675,8695,1754,983
Long-term debt, excluding current maturities7,2816,6275,9935,6675,8695,1754,799
Capital lease obligations    184
Operating lease, liability897944
Liabilities, other than long-term debt2,9202,8142,9143,0182,7192,7401,564
Deferred revenue and credits   167
Accrued income taxes210
Deferred tax liabilities, net181127101176313
Deferred income tax liabilities262199
Liability, pension and other postretirement and postemployment benefits1,7631,7381,6361,7891,7741,795 
Other liabilities8958771,0971,102844769874
Other undisclosed noncurrent liabilities      1,580
Total noncurrent liabilities:11,09810,3858,9078,6858,5887,9158,127
Total liabilities:28,53125,95622,20321,44021,08321,00123,141
Stockholders' equity
Stockholders' equity attributable to parent3,4953,3754,1514,5835,4756,1066,571
Common stock2222333
Additional paid in capital6,3126,1525,9655,7755,5775,4095,097
Accumulated other comprehensive loss(3,861)(4,033)(3,909)(3,496)(3,912)(3,423)(3,134)
Retained earnings1,0421,2542,0932,3023,8074,1174,605
Stockholders' equity attributable to noncontrolling interest88746865575760
Total stockholders' equity:3,5833,4494,2194,6485,5326,1636,631
TOTAL LIABILITIES AND EQUITY:32,11429,40526,42226,08826,61527,16429,772

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,06611,01310,7709,99811,62711,68212,045
Cost of revenue(7,184)(7,641)(7,088)(1,121)(2,183)(2,299)(2,246)
Gross profit:3,8823,3723,6828,8779,4449,3839,799
Operating expenses(1,101)(1,203)(2,138)(7,898)(7,538)(7,535)(7,833)
Operating income:2,7812,1691,5449791,9061,8481,966
Nonoperating income (expense)131(25)(39)3610096
Investment income, nonoperating2513(6)(16)398234
Foreign currency transaction gain (loss), before tax(12)925(37)(2)3018
Other nonoperating income (expense)     (1)44
Interest and debt expense(334)(307)(278)(282)(282)(273)(255)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes58527914(42)
Income from continuing operations before equity method investments, income taxes:2,4651,8711,2466851,6691,6891,765
Income from equity method investments      12
Income from continuing operations before income taxes:2,4651,8711,2466851,6691,6891,777
Income tax expense(448)(297)(146)(250)(239)(267)(334)
Other undisclosed loss from continuing operations      (12)
Income from continuing operations:2,0171,5741,1004351,4301,4221,431
Income (loss) from discontinued operations1(1)74828   
Net income:2,0181,5731,1741,2631,4301,4221,431
Net loss attributable to noncontrolling interest(49)(41)(40)(37)(34)(37)(34)
Net income available to common stockholders, diluted:1,9691,5321,1341,2261,3961,3851,397

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2,0181,5731,1741,2631,4301,4221,431
Other comprehensive income (loss)175(124)(416)421(491)(295)(763)
Comprehensive income:2,1931,4497581,6849391,127668
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(52)(41)(36)(42)(32)(31)31
Other undisclosed comprehensive loss, net of tax, attributable to parent      (62)
Comprehensive income, net of tax, attributable to parent:2,1411,4087221,6429071,096637

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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