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 | - | - | - | - | - |