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AON - Financials Overview - Aon plc

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 Statement2018201920202021
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 Sheet2018201920202021
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 Flow2018201920202021
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---
Data source(s): Alpha Vantage