Aon plc financial data

Symbol
AON on NYSE
Location
15 Georges Quay, Dublin 2, Ireland
State of incorporation
Ireland
Fiscal year end
December 31
Former names
AON CORP (to 4/2/2012)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +7.43%
Debt-to-equity 1.47K %
Return On Equity 83.5 %
Return On Assets 5.53 % -30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares +8.02%
Entity Public Float 70.1B USD +22.9%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 217M shares +7.15%
Weighted Average Number of Shares Outstanding, Diluted 218M shares +6.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.9B USD +13.7%
Costs and Expenses 11.4B USD +25.1%
Operating Income (Loss) 3.52B USD -12.3%
Nonoperating Income (Expense) -59M USD -297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.18B USD -2.72%
Income Tax Expense (Benefit) 687M USD +42.5%
Net Income (Loss) Attributable to Parent 2.44B USD -10.5%
Earnings Per Share, Basic 12 USD/shares -10%
Earnings Per Share, Diluted 11.9 USD/shares -9.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +36.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4B USD +21.3%
Other Assets, Current 754M USD -14%
Assets, Current 23.7B USD +12%
Deferred Income Tax Assets, Net 1.21B USD +18.3%
Property, Plant and Equipment, Net 650M USD -0.31%
Operating Lease, Right-of-Use Asset 737M USD +14.1%
Intangible Assets, Net (Excluding Goodwill) 425M USD -19.8%
Goodwill 15.6B USD +89.4%
Other Assets, Noncurrent 585M USD +17.7%
Assets 49.9B USD +50.7%
Contract with Customer, Liability, Current 312M USD +10.6%
Liabilities, Current 22.1B USD +6.64%
Contract with Customer, Liability, Noncurrent 32M USD -11.1%
Accrued Income Taxes, Noncurrent 872M USD +7.39%
Deferred Income Tax Liabilities, Net 1.09B USD +828%
Operating Lease, Liability, Noncurrent 712M USD +11.3%
Other Liabilities, Noncurrent 1.18B USD +17.3%
Liabilities 43.3B USD +29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.12B USD +10%
Retained Earnings (Accumulated Deficit) -2.68B USD +11.3%
Stockholders' Equity Attributable to Parent 6.24B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.42B USD
Liabilities and Equity 49.9B USD +50.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 309M USD -30.2%
Net Cash Provided by (Used in) Financing Activities 5.26B USD +1202%
Net Cash Provided by (Used in) Investing Activities -4.96B USD -2520%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 217M shares +7.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 463M USD -58.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95M USD +20.3%
Deferred Tax Assets, Valuation Allowance 197M USD -28.4%
Deferred Tax Assets, Gross 1.95B USD +15.9%
Operating Lease, Liability 800M USD -6.54%
Depreciation 184M USD +18.7%
Payments to Acquire Property, Plant, and Equipment 48M USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.89B USD -5.52%
Lessee, Operating Lease, Liability, to be Paid 889M USD -5.43%
Property, Plant and Equipment, Gross 2.14B USD +9.6%
Operating Lease, Liability, Current 159M USD -2.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 162M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 177M USD +1.14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 140M USD +3.7%
Unrecognized Tax Benefits 637M USD +5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 122M USD -0.81%
Amortization of Intangible Assets 34M USD -5.56%
Deferred Tax Assets, Net of Valuation Allowance 1.75B USD +24.6%
Share-based Payment Arrangement, Expense 397M USD -11.6%
Interest Expense 517M USD +21.4%