Aon plc
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as ac…
Insurance - Brokers
IE, Dublin [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22,958.00 | 28,982.00 | 29,552.00 | 30,486.00 | 30,251.00 | 29,772.00 | 27,164.00 | 26,615.00 | 26,088.00 | 26,422.00 | 29,405.00 | 32,106.00 | 31,928.00 | 32,704.00 | 33,959.00 | |
|
Current
|
13,989.00 | 14,519.00 | 15,505.00 | 16,382.00 | 16,330.00 | 15,823.00 | 13,972.00 | 13,146.00 | 13,677.00 | 14,372.00 | 16,476.00 | 18,676.00 | 19,032.00 | 20,723.00 | 21,704.00 | |
| Cash And Equivalents | 217.00 | 346.00 | 272.00 | 291.00 | 477.00 | 374.00 | 384.00 | 431.00 | 756.00 | 656.00 | 790.00 | 884.00 | 544.00 | 690.00 | 778.00 | |
| Assets | 22,958.00 | 28,982.00 | 29,552.00 | 30,486.00 | 30,251.00 | 29,772.00 | 27,164.00 | 26,615.00 | 26,088.00 | 26,422.00 | 29,405.00 | 32,106.00 | 31,928.00 | 32,704.00 | 33,959.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 106.00 | 141.00 | -25.00 | -83.00 | -86.00 | -254.00 | -127.00 | -371.00 | 108.00 | -119.00 | -96.00 | -188.00 | |
| Inventory | - - | - - | - - | 12,214.00 | 11,871.00 | 11,638.00 | 9,932.00 | 9,485.00 | 9,625.00 | 10,166.00 | 11,834.00 | 13,790.00 | 14,386.00 | 15,900.00 | - - | |
| Short Term Investments | 422.00 | 785.00 | 785.00 | 346.00 | 523.00 | 394.00 | 356.00 | 290.00 | 529.00 | 172.00 | 138.00 | 308.00 | 292.00 | 452.00 | 369.00 | |
| Other Current Assets | 11,298.00 | 10,687.00 | 11,265.00 | 430.00 | 563.00 | 602.00 | 566.00 | 351.00 | 289.00 | 618.00 | 602.00 | 624.00 | 716.00 | 646.00 | -4,436.00 | |
|
Non Current
|
8,969.00 | 14,463.00 | 14,047.00 | 14,104.00 | 13,921.00 | 13,949.00 | 13,192.00 | 13,469.00 | 12,411.00 | 12,050.00 | 12,929.00 | 13,430.00 | 12,896.00 | 11,981.00 | 12,255.00 | |
| Property, Plant, Equipment (Net) | 461.00 | 781.00 | 783.00 | 820.00 | 791.00 | 765.00 | 765.00 | 765.00 | 564.00 | 588.00 | 1,550.00 | 1,510.00 | 1,315.00 | 1,257.00 | 1,314.00 | |
|
Intangible Assets
|
791.00 | 3,611.00 | 3,276.00 | 2,975.00 | 2,578.00 | 2,520.00 | 2,180.00 | 2,223.00 | 1,733.00 | 1,149.00 | 783.00 | 640.00 | 492.00 | 447.00 | 234.00 | |
| Goodwill | 6,078.00 | 8,647.00 | 8,770.00 | 8,943.00 | 8,997.00 | 8,860.00 | 8,448.00 | 8,747.00 | 8,358.00 | 8,171.00 | 8,165.00 | 8,666.00 | 8,434.00 | 8,292.00 | 8,414.00 | |
| Long Term Investments | 319.00 | 312.00 | 239.00 | 165.00 | 132.00 | 143.00 | 135.00 | 119.00 | 57.00 | 54.00 | 53.00 | 74.00 | 64.00 | 60.00 | 45.00 | |
| Other Non Current Assets | 439.00 | 807.00 | 721.00 | 916.00 | 1,230.00 | 1,517.00 | 1,523.00 | 1,293.00 | 1,310.00 | 1,527.00 | 1,733.00 | 1,816.00 | 1,813.00 | 1,101.00 | 1,053.00 | |
| Liabilities | 17,527.00 | 20,676.00 | 21,432.00 | 22,681.00 | 22,056.00 | 23,141.00 | 21,001.00 | 21,083.00 | 21,440.00 | 22,203.00 | 25,956.00 | 28,523.00 | 30,770.00 | 33,133.00 | 34,701.00 | |
|
Current
|
12,640.00 | 12,949.00 | 13,760.00 | 15,012.00 | 15,411.00 | 15,014.00 | 13,118.00 | 12,495.00 | 12,755.00 | 13,296.00 | 15,571.00 | 17,424.00 | 19,073.00 | 20,306.00 | 21,651.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 87.00 | 64.00 | 96.00 | 25.00 | -28.00 | 186.00 | 264.00 | -22.00 | 13.00 | |
| Short Term Debt | 10.00 | 492.00 | 337.00 | 114.00 | 703.00 | 783.00 | 562.00 | 336.00 | 299.00 | 251.00 | 712.00 | 448.00 | 1,164.00 | 945.00 | 1,386.00 | |
| Deferred Revenue | - - | - - | - - | - - | 475.00 | 408.00 | 394.00 | 393.00 | 311.00 | 251.00 | 270.00 | 296.00 | 321.00 | 250.00 | 270.00 | |
| Tax Payable | - - | - - | - - | - - | 184.00 | 66.00 | 94.00 | 78.00 | 139.00 | 83.00 | 93.00 | 80.00 | 149.00 | 193.00 | 291.00 | |
| Other Current Liabilities | 11,095.00 | 12,457.00 | 13,423.00 | 13,045.00 | 12,302.00 | 12,018.00 | 10,390.00 | 9,965.00 | 10,184.00 | 10,851.00 | 816.00 | 874.00 | 1,010.00 | 1,097.00 | 17,733.00 | |
|
Non Current
|
4,887.00 | 7,727.00 | 7,672.00 | 7,669.00 | 6,645.00 | 8,127.00 | 7,883.00 | 8,588.00 | 8,685.00 | 8,907.00 | 10,385.00 | 11,099.00 | 11,697.00 | 12,827.00 | 13,050.00 | |
| Long Term Debt | 1,998.00 | 4,014.00 | 4,155.00 | 4,051.00 | 3,686.00 | 4,799.00 | 5,175.00 | 5,869.00 | 5,667.00 | 5,993.00 | 7,571.00 | 8,178.00 | 9,000.00 | 10,518.00 | 9,995.00 | |
| Leasing Obligations | - - | - - | - - | - - | 204.00 | 184.00 | 166.00 | 169.00 | 153.00 | 169.00 | 944.00 | 897.00 | 772.00 | 693.00 | 651.00 | |
| Deferred Non Current Tax Liabilities | 129.00 | 663.00 | 301.00 | 306.00 | 420.00 | 313.00 | 144.00 | 101.00 | 127.00 | 181.00 | 199.00 | 262.00 | 412.00 | 99.00 | 115.00 | |
| Other Non Current Liabilities | 1,000.00 | 1,817.00 | 1,024.00 | 1,036.00 | 2,405.00 | 2,848.00 | 2,405.00 | 2,478.00 | 2,842.00 | 2,668.00 | 2,553.00 | 2,583.00 | 2,215.00 | 2,173.00 | 2,637.00 | |
| Equity | 5,379.00 | 8,251.00 | 8,078.00 | 7,762.00 | 8,145.00 | 6,571.00 | 6,106.00 | 5,475.00 | 4,583.00 | 4,219.00 | 3,449.00 | 3,583.00 | 1,158.00 | -429.00 | -742.00 | |
| Stockholders' Equity | 5,379.00 | 8,251.00 | 8,078.00 | 7,762.00 | 8,145.00 | 6,571.00 | 6,106.00 | 5,475.00 | 4,583.00 | 4,151.00 | 3,375.00 | 3,495.00 | 1,061.00 | -529.00 | -826.00 | |
| Retained Earnings | 7,335.00 | 7,861.00 | 8,594.00 | 5,933.00 | 5,731.00 | 4,605.00 | 4,117.00 | 3,807.00 | 2,302.00 | 2,093.00 | 1,254.00 | 1,042.00 | -1,694.00 | -2,772.00 | -3,399.00 | |
| Common Stock | 363.00 | 386.00 | 386.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,254.00 | 1,042.00 | - - | - - | - - | |
| Profit | 747.00 | 706.00 | 979.00 | 993.00 | 1,113.00 | 1,397.00 | 1,385.00 | 1,396.00 | 1,226.00 | 1,134.00 | 1,532.00 | 1,969.00 | 1,255.00 | 2,589.00 | 2,564.00 | |
| Dividends | -165.00 | -195.00 | -200.00 | -204.00 | -212.00 | -273.00 | -323.00 | -345.00 | -364.00 | -382.00 | -410.00 | -412.00 | -447.00 | -463.00 | -489.00 | |
| Minority Interest | 52.00 | 55.00 | 42.00 | 43.00 | 50.00 | 60.00 | 57.00 | 57.00 | 65.00 | 68.00 | 74.00 | 88.00 | 97.00 | 100.00 | 84.00 | |
| Other Stockholders' Equity | -644.00 | 1,921.00 | 1,468.00 | 4,436.00 | 4,785.00 | 5,097.00 | 5,409.00 | 5,577.00 | 5,775.00 | 5,965.00 | 4,898.00 | 5,270.00 | 8,318.00 | 9,636.00 | 10,343.00 | |
| Loss Other Compr. Income | -1,675.00 | -1,917.00 | -2,370.00 | -2,610.00 | -2,374.00 | -3,134.00 | -3,423.00 | -3,912.00 | -3,496.00 | -3,909.00 | -4,033.00 | -3,861.00 | -3,871.00 | -4,623.00 | -4,373.00 |