Financials
We've grouped the latest 4 financial reports for AON. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $10.8B | $10.7B | $10.7B | $12.1B |
| Cost of Revenue | $8.22B | $7.23B | $6.98B | $8.02B |
| Gross Margin | $2.55B | $3.52B | $3.77B | $4.05B |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $1.54B | $2.17B | $2.78B | $2.09B |
| Interest Income | $5.00M | $8.00M | $6.00M | -$311M |
| Interest Expense | $278M | $307M | $334M | $322M |
| Net Interest Incomee | -$278M | -$307M | -$334M | -$322M |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | -$25.0M | $1.00M | $13.0M | $152M |
| Income before Provision for income taxes | $1.28B | $1.83B | $2.42B | $1.88B |
| Tax Provision | $146M | $297M | $448M | $623M |
| Net Income | $1.13B | $1.53B | $1.97B | $1.26B |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $1.54B | $2.17B | $2.78B | $2.20B |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $828M | $928M | $1.19B | $836M |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $172M | $138M | $308M | $292M |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | $618M | $602M | $624M | $716M |
| Total Current Assets | $14.4B | $16.5B | $18.7B | $19.0B |
| PPE | $588M | $621M | $599M | $529M |
| Non-current Marketable Securities | $54.0M | $53.0M | $74.0M | $64.0M |
| total non-current assets | $588M | $13.4B | $13.9B | $13.3B |
| Goodwill | $8.17B | $8.17B | $8.67B | $8.43B |
| Other Intangible Assets | $9.32B | $8.95B | $9.31B | $8.93B |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $26.4B | $29.4B | $32.1B | $31.9B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $251M | $922M | $18.0M | $646M |
| Other Current Liabilties | $936M | $1.09B | $1.17B | $1.33B |
| Total Current Liabilities | $13.3B | $15.6B | $17.4B | $19.1B |
| Long Term Debt | $6.24B | $7.34B | $7.73B | $9.39B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $1.10B | $877M | $895M | $910M |
| total non-current liabilities | $9.95B | $11.2B | $11.9B | $12.5B |
| Total capital lease obligations | $169M | $76.0M | $65.0M | $46.0M |
| Total Liabilities | $22.2B | $26.0B | $28.5B | $30.8B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | $4.15B | $3.38B | $3.50B | $1.06B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $1.69B | $1.84B | $2.78B | $2.18B |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $1.13B | $1.53B | $1.97B | $1.26B |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | $127M | $371M | -$108M | $119M |
| Cash from Investing Activities | ||||
| Investment Activities | $31.0M | -$229M | -$679M | $49.0M |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $240M | $225M | $141M | $137M |
| Cash from Financing Activities | ||||
| Financing Activities | -$1.70B | -$1.49B | -$1.77B | -$1.92B |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $382M | $410M | $412M | $447M |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -$100M | $113M | $16.0M | $307M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | -$118M | - | - | - |