Aon (AON)
(Delayed Data from NYSE)
$308.83 USD
-3.03 (-0.97%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $308.74 -0.09 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Aon plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,147 | 1,142 | 836 | 1,192 | 928 |
Receivables | 3,254 | 3,035 | 3,094 | 3,070 | 3,112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,401 | 4,177 | 3,930 | 4,262 | 4,040 |
Net Property & Equipment | 638 | 558 | 529 | 599 | 621 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,195 | 824 | 766 | 724 | 645 |
Intangibles | 8,648 | 8,739 | 8,926 | 9,306 | 8,948 |
Deposits & Other Assets | 18,427 | 17,707 | 16,980 | 16,312 | 14,222 |
Total Assets | 33,959 | 32,704 | 31,917 | 32,114 | 29,405 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,262 | 2,114 | 2,192 | 2,016 | 1,939 |
Current Portion Long-Term Debt | 1,204 | 945 | 1,164 | 448 | 712 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,466 | 3,059 | 3,356 | 2,464 | 2,651 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 115 | 99 | 401 | 262 | 199 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,995 | 9,825 | 8,228 | 7,281 | 6,627 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20,484 | 19,457 | 18,002 | 17,627 | 15,535 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34,701 | 33,133 | 30,759 | 28,531 | 25,956 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 6,944 | 6,864 | 6,624 | 6,312 | 6,152 |
Retained Earnings | -3,399 | -2,772 | -1,694 | 1,042 | 1,254 |
Other Equity | -4,289 | -4,523 | -3,774 | -3,773 | -3,959 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -742 | -429 | 1,158 | 3,583 | 3,449 |
Total Liabilities & Shareholder's Equity | 33,959 | 32,704 | 31,917 | 32,114 | 29,405 |
Total Common Equity | -742 | -429 | 1,158 | 3,583 | 3,449 |
Shares Outstanding | 200.20 | 206.80 | 220.30 | 228.60 | 232.00 |
Book Value Per Share | -3.71 | -2.07 | 5.26 | 15.67 | 14.87 |
Fiscal Year End for Aon plc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,147 | 983 | 1,152 | 1,291 |
Receivables | NA | 3,254 | 3,300 | 3,764 | 3,713 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,401 | 4,283 | 4,916 | 5,004 |
Net Property & Equipment | NA | 638 | 652 | 639 | 605 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,195 | 1,022 | 963 | 897 |
Intangibles | NA | 8,648 | 8,497 | 8,628 | 8,744 |
Deposits & Other Assets | NA | 18,427 | 18,012 | 20,225 | 18,319 |
Total Assets | NA | 33,959 | 33,112 | 36,049 | 34,253 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,262 | 1,749 | 1,625 | 1,681 |
Current Portion Long-Term Debt | NA | 1,204 | 1,282 | 1,338 | 775 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,466 | 3,031 | 2,963 | 2,456 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 115 | 117 | 120 | 110 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,995 | 9,969 | 9,989 | 10,577 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19,841 | 22,140 | 20,371 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 34,701 | 33,598 | 35,887 | 34,195 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 6,944 | 7,015 | 6,906 | 6,860 |
Retained Earnings | NA | -3,399 | -3,024 | -2,505 | -2,388 |
Other Equity | NA | -4,289 | -4,479 | -4,241 | -4,416 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -742 | -486 | 162 | 58 |
Total Liabilities & Shareholder's Equity | NA | 33,959 | 33,112 | 36,049 | 34,253 |
Total Common Equity | 0 | -742 | -486 | 162 | 58 |
Shares Outstanding | 198.30 | 200.20 | 200.20 | 202.80 | 204.20 |
Book Value Per Share | 0.00 | -3.71 | -2.43 | 0.80 | 0.28 |