Aon plc financial data

Symbol
AON on NYSE
Industry
Insurance Agents, Brokers & Service
Location
Metropolitan Building, James Joyce Street, Dublin 1, Ireland
State of incorporation
Ireland
Fiscal year end
December 31
Former names
AON CORP (to 4/2/2012)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +6.14%
Debt-to-equity 3.58K %
Return On Equity 214 %
Return On Assets 6.4 % -19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares +7.09%
Entity Public Float 70.1B USD +22.9%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 213M shares +3.81%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +3.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.2B USD +9.97%
Costs and Expenses 10.6B USD +18%
Operating Income (Loss) 3.59B USD -8.32%
Nonoperating Income (Expense) -59M USD -297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.29B USD +2.24%
Income Tax Expense (Benefit) 686M USD +42.6%
Net Income (Loss) Attributable to Parent 2.55B USD -4.71%
Earnings Per Share, Basic 12.6 USD/shares -2.62%
Earnings Per Share, Diluted 12.5 USD/shares -2.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 974M USD +2.31%
Accounts Receivable, after Allowance for Credit Loss, Current 4.46B USD +18.5%
Other Assets, Current 1.06B USD +26.5%
Assets, Current 25.5B USD +6.66%
Deferred Income Tax Assets, Net 1.22B USD +26.5%
Property, Plant and Equipment, Net 636M USD -0.47%
Operating Lease, Right-of-Use Asset 723M USD +6.64%
Intangible Assets, Net (Excluding Goodwill) 425M USD -19.8%
Goodwill 15.3B USD +82.8%
Other Assets, Noncurrent 629M USD +25.5%
Assets 51.5B USD +42.7%
Contract with Customer, Liability, Current 391M USD +10.1%
Liabilities, Current 23.5B USD +2.39%
Contract with Customer, Liability, Noncurrent 34M USD -10.5%
Accrued Income Taxes, Noncurrent 848M USD +6.94%
Deferred Income Tax Liabilities, Net 1.18B USD +881%
Operating Lease, Liability, Noncurrent 702M USD +4%
Other Liabilities, Noncurrent 1.14B USD +14.1%
Liabilities 45.3B USD +26.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.48B USD -3.23%
Retained Earnings (Accumulated Deficit) -2.57B USD -2.75%
Stockholders' Equity Attributable to Parent 5.86B USD +8915%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.03B USD +3621%
Liabilities and Equity 51.5B USD +42.7%

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 +6.89%
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 179M USD +19.3%
Payments to Acquire Property, Plant, and Equipment 48M USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.41B USD -7.24%
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%