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Aon plc (AON)

NYSE - NYSE Delayed price. Currency in USD
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282.01+1.65 (+0.59%)
At close: 04:00PM EDT
282.00 -0.01 (-0.00%)
After hours: 07:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
778,000
690,000
544,000
884,000
Other short-term investments
369,000
452,000
292,000
308,000
Total cash
1,147,000
1,142,000
836,000
1,192,000
Net receivables
3,254,000
3,035,000
3,094,000
3,070,000
Other current assets
137,000
108,000
165,000
79,000
Total current assets
21,704,000
20,723,000
19,032,000
18,684,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,812,000
2,691,000
2,696,000
2,867,000
Accumulated depreciation
-1,498,000
-1,391,000
-1,318,000
-1,268,000
Net property, plant and equipment
1,314,000
1,300,000
1,378,000
1,599,000
Equity and other investments
45,000
60,000
64,000
74,000
Goodwill
8,414,000
8,292,000
8,434,000
8,666,000
Intangible assets
234,000
447,000
492,000
640,000
Other long-term assets
140,000
112,000
111,000
138,000
Total non-current assets
12,255,000
11,981,000
12,885,000
13,430,000
Total assets
33,959,000
32,704,000
31,917,000
32,114,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,204,000
945,000
1,164,000
448,000
Accounts payable
2,262,000
2,114,000
2,192,000
2,016,000
Deferred revenues
270,000
250,000
321,000
296,000
Other current liabilities
17,442,000
16,618,000
15,034,000
14,359,000
Total current liabilities
21,651,000
20,306,000
19,073,000
17,433,000
Non-current liabilities
Long-term debt
9,995,000
9,825,000
8,228,000
7,281,000
Deferred tax liabilities
115,000
99,000
401,000
262,000
Deferred revenues
33,000
37,000
70,000
76,000
Other long-term liabilities
145,000
95,000
127,000
140,000
Total non-current liabilities
13,050,000
12,827,000
11,686,000
11,098,000
Total liabilities
34,701,000
33,133,000
30,759,000
28,531,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
-3,399,000
-2,772,000
-1,694,000
1,042,000
Accumulated other comprehensive income
-4,373,000
-4,623,000
-3,871,000
-3,861,000
Total stockholders' equity
-826,000
-529,000
1,061,000
3,495,000
Total liabilities and stockholders' equity
33,959,000
32,704,000
31,917,000
32,114,000