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
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +4.85%
Debt-to-equity -9.8 K % +48.6%
Return On Equity -945 % +77.1%
Return On Assets 7.19 % -8.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199 M shares -2.81%
Entity Public Float 70.1 B USD +22.9%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 199 M shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 200 M shares -3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.6 B USD +7.06%
Costs and Expenses 9.8 B USD +10%
Operating Income (Loss) 3.78 B USD +0.05%
Nonoperating Income (Expense) -59 M USD -297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.25 B USD +1.79%
Income Tax Expense (Benefit) 609 M USD +17.8%
Net Income (Loss) Attributable to Parent 2.59 B USD -1.19%
Earnings Per Share, Basic 12.9 USD/shares +2.55%
Earnings Per Share, Diluted 12.8 USD/shares +2.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 995 M USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.04 B USD +8.67%
Other Assets, Current 1.02 B USD +99.6%
Assets, Current 28.6 B USD +29.3%
Deferred Income Tax Assets, Net 1.25 B USD +39.8%
Property, Plant and Equipment, Net 590 M USD -2.48%
Operating Lease, Right-of-Use Asset 628 M USD -8.19%
Intangible Assets, Net (Excluding Goodwill) 425 M USD -19.8%
Goodwill 8.3 B USD -0.2%
Other Assets, Noncurrent 525 M USD +3.55%
Assets 40.8 B USD +19%
Contract with Customer, Liability, Current 360 M USD +6.83%
Liabilities, Current 21.8 B USD +6.04%
Contract with Customer, Liability, Noncurrent 31 M USD -26.2%
Accrued Income Taxes, Noncurrent 866 M USD +3.71%
Deferred Income Tax Liabilities, Net 129 M USD +17.3%
Operating Lease, Liability, Noncurrent 611 M USD -10.3%
Other Liabilities, Noncurrent 1.1 B USD +3.76%
Liabilities 40.8 B USD +19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.4 B USD +3.08%
Retained Earnings (Accumulated Deficit) -2.7 B USD -13.1%
Stockholders' Equity Attributable to Parent -133 M USD -90%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -28 M USD -148%
Liabilities and Equity 40.8 B USD +19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 309 M USD -30.2%
Net Cash Provided by (Used in) Financing Activities 5.26 B USD +1202%
Net Cash Provided by (Used in) Investing Activities -4.96 B USD -2520%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 199 M shares -2.89%
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 463 M USD -58.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95 M USD +20.3%
Deferred Tax Assets, Valuation Allowance 197 M USD -28.4%
Deferred Tax Assets, Gross 1.95 B USD +15.9%
Operating Lease, Liability 800 M USD -6.54%
Depreciation 173 M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 48 M USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.73 B USD +42.3%
Lessee, Operating Lease, Liability, to be Paid 889 M USD -5.43%
Property, Plant and Equipment, Gross 2.14 B USD +9.6%
Operating Lease, Liability, Current 159 M USD -2.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 162 M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 177 M USD +1.14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89 M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 140 M USD +3.7%
Unrecognized Tax Benefits 637 M USD +5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 122 M USD -0.81%
Amortization of Intangible Assets 34 M USD -5.56%
Deferred Tax Assets, Net of Valuation Allowance 1.75 B USD +24.6%
Share-based Payment Arrangement, Expense 397 M USD -11.6%
Interest Expense 517 M USD +21.4%