Aon plc (AON)

USD 352.58

(-1.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.95 Billion 32.7 Billion 31.92 Billion 32.1 Billion 29.4 Billion 26.42 Billion
Total Current Assets 21.7 Billion 20.72 Billion 19.03 Billion 18.67 Billion 16.47 Billion 14.37 Billion
Cash And Short Term Investments 1.14 Billion 1.14 Billion 836 Million 1.19 Billion 928 Million 828 Million
Cash and Cash Equivalents 778 Million 690 Million 544 Million 884 Million 790 Million 656 Million
Short Term Investments 369 Million 452 Million 292 Million 308 Million 138 Million 172 Million
Net Receivables 3.28 Billion 3.03 Billion 3.09 Billion 3.07 Billion 3.11 Billion 2.76 Billion
Inventory - 15.9 Billion 14.38 Billion 13.79 Billion 11.83 Billion 10.16 Billion
Other Current Assets -4.43 Billion 646 Million 716 Million 624 Million 602 Million 618 Million
Total Non-Current Assets 12.25 Billion 11.98 Billion 12.89 Billion 13.43 Billion 12.92 Billion 12.05 Billion
Net PPE 1.31 Billion 1.25 Billion 1.31 Billion 1.51 Billion 1.55 Billion 588 Million
Good Will And Intangible Assets 8.64 Billion 8.73 Billion 8.92 Billion 9.3 Billion 8.94 Billion 9.32 Billion
Good Will 8.41 Billion 8.29 Billion 8.43 Billion 8.66 Billion 8.16 Billion 8.17 Billion
Intangible Assets 234 Million 447 Million 492 Million 640 Million 783 Million 1.14 Billion
Long-Term Investments 45 Million 60 Million 64 Million 74 Million 53 Million 54 Million
Tax Assets 1.19 Billion 824 Million 778 Million 724 Million 645 Million 561 Million
Other Non Current Assets 1.05 Billion 1.1 Billion 1.81 Billion 1.81 Billion 1.73 Billion 1.52 Billion
Other Assets - - - - - -
Total Liabilities 34.7 Billion 33.13 Billion 30.77 Billion 28.52 Billion 25.95 Billion 22.2 Billion
Total Current Liabilities 21.65 Billion 20.3 Billion 19.07 Billion 17.42 Billion 15.57 Billion 13.29 Billion
Account Payables 2.26 Billion 18.01 Billion 16.57 Billion 15.8 Billion 13.77 Billion 1.94 Billion
Tax Payables 291 Million 193 Million 149 Million 80 Million 93 Million 83 Million
Short Term Debt 1.38 Billion 945 Million 1.16 Billion 448 Million 712 Million 251 Million
Deferred Revenue 270 Million 250 Million 321 Million 296 Million 270 Million 251 Million
Other Current Liabilities 17.73 Billion 1.09 Billion 1.01 Billion 874 Million 816 Million 10.85 Billion
Total Non Current Liabilities 13.05 Billion 12.82 Billion 11.69 Billion 11.09 Billion 10.38 Billion 8.9 Billion
Long-Term Debt 9.99 Billion 10.51 Billion 9 Billion 8.17 Billion 7.57 Billion 5.99 Billion
Deferred Revenue Non Current 303 Million 37 Million 70 Million 76 Million 62 Million 65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.63 Billion 2.17 Billion 2.21 Billion 2.58 Billion 2.55 Billion 2.66 Billion
Other Liabilities - - - - - -
Total Equity -742 Million -429 Million 1.15 Billion 3.58 Billion 3.44 Billion 4.21 Billion
Stock Holders Equity -826 Million -529 Million 1.06 Billion 3.49 Billion 3.37 Billion 4.15 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings -3.39 Billion -2.77 Billion -1.69 Billion 1.04 Billion 1.25 Billion 2.09 Billion
Accumulated other comprehensive income -4.37 Billion -4.62 Billion -3.87 Billion -3.86 Billion -4.03 Billion -3.9 Billion
Common Stock Equity -826 Million -529 Million 1.06 Billion 3.49 Billion 3.37 Billion 4.15 Billion
Capital Lease Obligation 651 Million 693 Million 772 Million 897 Million 944 Million 169 Million
Total Investments 414 Million 512 Million 356 Million 382 Million 191 Million 10.39 Billion
Total Debt 12.03 Billion 11.46 Billion 10.16 Billion 8.62 Billion 8.28 Billion 6.24 Billion
Net Debt 11.25 Billion 10.77 Billion 9.62 Billion 7.74 Billion 7.49 Billion 5.58 Billion

Balance Sheet Charts