Aon (AON)
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At close: undefined
361.19
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 778.00M 690.00M 544.00M 884.00M 790.00M 656.00M 756.00M 431.00M 384.00M 374.00M 477.00M 291.00M 272.00M 346.00M 217.00M 657.00M 584.00M 281.00M 476.00M 570.00M 540.00M 506.00M 439.00M 1.12B 837.00M 723.00M 1.08B 410.10M 115.30M 508.80M - - - - - - - - -
Short-Term Investments 369.00M 452.00M 292.00M 308.00M 138.00M 172.00M 529.00M 290.00M 356.00M 394.00M 523.00M 346.00M 785.00M 785.00M 422.00M 579.00M 4.33B 4.32B 4.81B 5.10B 3.81B 3.84B 3.62B 2.33B 2.36B 2.22B 1.70B 1.27B 938.30M 783.20M 8.89B 8.25B 7.51B 6.81B - - - - -
Long-Term Investments 45.00M 60.00M 64.00M 74.00M 53.00M 54.00M 57.00M 119.00M 135.00M 143.00M 132.00M 165.00M 239.00M 312.00M 319.00M 342.00M 417.00M 7.58B 9.06B 8.62B 7.32B 6.59B 6.15B 6.02B 6.18B 6.45B 5.92B 5.13B 9.78B 9.57B - - - - - - - - -
Other Long-Term Assets 1.05B 1.10B 1.81B 1.82B 1.73B 1.53B 1.31B 1.29B 1.52B 1.52B 1.23B 916.00M 721.00M 807.00M 439.00M 545.00M 391.00M -2.59B 191.00M -146.00M 559.00M -27.00M 7.26B 7.57B 7.50B 7.54B 910.60M 6.49B 14.36B -9.57B - - - - - - - - -
Receivables 3.29B 3.04B 3.09B 3.07B 3.11B 2.76B 2.48B 2.11B 2.66B 2.81B 2.90B 3.10B 3.18B 2.70B 2.05B 1.99B 8.47B 8.79B 9.85B 10.05B 10.11B 9.64B 7.99B 8.23B 7.35B 6.61B 863.00M 4.55B 3.00B 2.65B 2.10B 1.72B 822.30M 594.10M - - - - -
Inventory - 15.90B 14.39B 13.79B 11.83B 10.17B 9.63B 9.48B 9.93B 11.64B 11.87B 12.21B - - - - 4.43B - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 17.27B 16.47B 15.05B 14.33B 12.35B 10.88B 10.01B 10.41B 10.17B 12.14B 12.23B 12.57B 11.27B 10.69B 11.30B 11.39B 149.00M 4.24B - - - - - -1.26B -1.04B -1.12B -862.30M -988.80M -580.30M 12.16B 4.23B 3.40B 2.44B 2.32B - - - - -
Total Current Assets 21.70B 20.72B 19.03B 18.68B 16.48B 14.37B 13.68B 13.15B 13.97B 15.82B 16.33B 16.38B 15.51B 14.52B 13.99B 14.62B 17.97B 13.53B 12.99B 13.81B 13.11B 12.90B 10.46B 10.41B 9.50B 8.43B 8.17B 5.31B 3.47B 16.11B 15.21B 13.37B 10.77B 9.72B - - - - -
Property-Plant & Equipment 1.31B 1.26B 1.31B 1.51B 1.55B 588.00M 564.00M 765.00M 765.00M 765.00M 791.00M 820.00M 783.00M 781.00M 461.00M 451.00M 498.00M 504.00M 537.00M 664.00M 827.00M 865.00M -6.15B -6.02B -6.18B -6.45B 456.80M 323.20M 307.80M 266.50M 224.20M 192.90M 146.00M 136.10M - - - - -
Goodwill & Intangibles 8.65B 8.74B 8.93B 9.31B 8.95B 9.32B 10.09B 10.97B 10.63B 11.38B 11.57B 11.92B 12.05B 12.26B 6.87B 6.42B 5.14B 4.68B 4.51B 4.86B 4.68B 4.32B 4.08B 3.92B 3.86B 3.50B 3.09B 1.60B 1.60B 1.55B 840.80M 727.10M 721.00M 576.10M - - - - -
Total Long-Term Assets 12.26B 11.98B 12.90B 13.43B 12.93B 12.05B 12.41B 13.47B 13.19B 13.95B 13.92B 14.10B 14.05B 14.46B 8.97B 8.55B 6.97B 10.79B 14.83B 14.51B 13.92B 12.44B 11.93B 11.84B 11.63B 11.26B 10.52B 8.41B 16.27B 1.81B 1.06B 920.00M 867.00M 712.20M - - - - -
Total Assets 33.96B 32.70B 31.93B 32.11B 29.41B 26.42B 26.09B 26.61B 27.16B 29.77B 30.25B 30.49B 29.55B 28.98B 22.96B 23.17B 24.95B 24.32B 27.82B 28.33B 27.03B 25.33B 22.39B 22.25B 21.13B 19.69B 18.69B 13.72B 19.74B 17.92B 16.28B 14.29B 11.63B 10.43B 9.16B 8.27B 7.08B 5.90B 3.20B
Account Payables 2.26B 2.11B 2.19B 2.02B 1.94B 1.94B 1.96B 1.60B 1.77B 1.80B 1.93B 1.85B 1.83B - 1.53B 1.56B 1.41B 11.18B - - - - - - 7.64B 6.95B 6.38B 4.14B 2.41B 2.41B - - - - - - - - -
Deferred Revenue - 250.00M 321.00M 296.00M 270.00M 251.00M 311.00M 393.00M 394.00M 408.00M 475.00M - - - - -24.00M 76.00M - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 1.39B 1.13B 1.38B 682.00M 922.00M 251.00M 299.00M 336.00M 562.00M 783.00M 703.00M 452.00M 337.00M 492.00M 10.00M 105.00M 252.00M 292.00M 7.00M 2.00M 53.00M 117.00M 257.00M 309.00M 303.00M 501.00M 764.00M 213.00M 243.90M 243.90M 168.60M 115.10M 63.30M 22.90M - - - - -
Other Current Liabilities 17.71B 16.87B 15.36B 14.65B 12.62B 11.02B 10.36B 10.48B 10.69B 12.36B 12.59B 12.71B 11.59B 12.46B 11.10B 11.23B 12.82B 3.92B -7.00M -2.00M -53.00M -117.00M -257.00M -309.00M -7.95B 7.64B -7.32B -4.44B -2.85B -2.85B -168.60M -115.10M -63.30M -22.90M - - - - -
Total Current Liabilities 21.65B 20.31B 19.07B 17.42B 15.57B 13.30B 12.76B 12.49B 13.12B 15.01B 15.41B 15.01B 13.76B 12.95B 12.64B 12.90B 14.55B 15.39B 18.91B 19.53B 19.05B 19.02B 16.32B 16.21B 16.22B 15.24B 14.38B 10.37B 16.52B 2.65B 168.60M 115.10M 63.30M 22.90M - - - - -
Long-Term Debt 10.65B 10.55B 9.05B 8.24B 7.65B 6.16B 5.82B 5.87B 5.14B 4.80B 3.69B 3.93B 1.96B 2.78B 238.00M 1.87B 1.89B 1.99B 2.10B 2.12B 2.10B 89.00M 100.00M 1.80B 1.61B 923.00M 637.00M 475.00M 495.50M 495.50M 521.30M 477.90M 418.00M 429.80M 438.10M 379.50M 435.50M 263.90M 91.90M
Other Long-Term Liabilities 2.26B 2.15B 2.17B 2.52B 2.48B 2.50B 2.69B 2.62B 2.60B 2.85B 2.40B 3.29B 1.02B 1.82B 1.00B 1.39B 921.00M 1.72B -2.10B -2.12B -2.10B -89.00M -100.00M -1.80B -1.61B -923.00M - -16.50M -127.80M -624.80M -521.30M -477.90M -418.00M -429.80M -438.10M -379.50M -435.50M -263.90M -91.90M
Total Long-Term Liabilities 13.05B 12.83B 11.70B 11.10B 10.38B 8.91B 8.69B 8.59B 7.88B 8.13B 6.64B 7.67B 7.67B 7.73B 4.89B 4.96B 4.17B 3.71B 3.60B 3.65B 3.43B 2.37B 2.49B 2.60B 1.81B 580.00M 637.00M 475.00M 497.00M 624.80M 521.30M 477.90M 418.00M 429.80M 438.10M 379.50M 435.50M 263.90M 91.90M
Total Liabilities 34.70B 33.13B 30.77B 28.52B 25.96B 22.20B 21.44B 21.08B 21.00B 23.14B 22.06B 22.68B 21.43B 20.68B 17.53B 17.86B 18.73B 19.10B 22.52B 23.23B 22.53B 20.74B 18.07B 18.06B 17.28B 15.87B 15.07B 10.89B 17.48B 15.66B 13.99B 12.19B 9.86B 8.97B 7.74B 7.01B 5.95B 4.76B 2.22B
Total Debt 12.03B 11.46B 10.16B 8.63B 8.28B 6.24B 5.97B 6.21B 5.74B 5.58B 4.39B 4.17B 4.49B 4.51B 2.01B 1.98B 2.15B 2.29B 2.11B 2.12B 2.15B 1.79B 1.95B 2.11B 1.91B 1.42B 1.40B 688.50M 739.40M 739.40M 689.90M 593.00M 481.30M 452.70M 438.10M 379.50M 435.50M 263.90M 91.90M
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 3.00M 3.00M 3.00M 3.00M 3.00M 386.00M 386.00M 363.00M 362.00M 361.00M 347.00M 344.00M 339.00M 336.00M 333.00M 293.00M 264.00M 259.00M 172.00M 171.50M 114.10M 110.60M 110.60M - - - - - - - - -
Retained Earnings -3.40B -2.77B -1.69B 1.04B 1.25B 2.09B 2.30B 3.81B 4.12B 4.61B 5.73B 5.93B 8.59B 7.86B 7.33B 6.82B 5.61B 4.99B 4.57B 4.03B 3.68B 3.25B 3.08B 3.13B 2.90B 2.78B 2.46B 2.36B 2.00B 2.00B 1.78B 1.60B 1.60B 1.46B 1.34B 1.20B 1.10B 1.02B 847.80M
Comprehensive Income -4.37B -4.62B -3.87B -3.86B -4.03B -3.91B -3.50B -3.91B -3.42B -3.13B -2.37B -2.61B -2.37B -1.92B -1.68B -1.46B -726.00M -1.01B -1.16B -870.00M -861.00M -954.00M -717.00M -377.00M -309.00M -116.00M 103.40M 154.10M -162.50M -162.50M -61.00M - - - - - - - -
Shareholders Equity -826.00M -529.00M 1.06B 3.50B 3.38B 4.15B 4.58B 5.47B 6.11B 6.57B 8.14B 7.76B 8.08B 8.25B 5.38B 5.31B 6.22B 5.22B 5.30B 5.10B 4.50B 3.90B 3.52B 3.39B 3.05B 3.02B 2.82B 2.83B 2.26B 2.26B 2.29B 2.10B 1.77B 1.46B 1.42B 1.25B 1.13B 1.14B 972.90M
Total Investments 414.00M 512.00M 356.00M 382.00M 191.00M 10.39B 10.21B 9.89B 10.42B 12.18B 12.53B 12.72B 1.02B 1.10B 741.00M 1.25B 4.75B 11.90B 13.87B 13.72B 11.14B 10.42B 9.76B 8.34B 8.55B 8.67B 7.62B 6.39B 10.72B 10.35B 8.89B 8.25B 7.51B 6.81B - - - - -