Aon plc financial data

Symbol
AON on NYSE
Industry
Insurance Agents, Brokers & Service
Location
15 Georges Quay, Dublin 2, Ireland
State of incorporation
Ireland
Fiscal year end
December 31
Former names
AON CORP (to 4/2/2012)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +8.18%
Debt-to-equity 950 %
Return On Equity 56.7 %
Return On Assets 5.56 % -25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares
Entity Public Float 63.8B USD -9.1%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 211M shares +3.88%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +3.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.7B USD +17.4%
Costs and Expenses 11.9B USD +23.7%
Operating Income (Loss) 3.84B USD +1.32%
Nonoperating Income (Expense) -59M USD -297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.46B USD +9.25%
Income Tax Expense (Benefit) 742M USD +37.2%
Net Income (Loss) Attributable to Parent 2.65B USD +3.51%
Earnings Per Share, Basic 12.6 USD/shares -0.4%
Earnings Per Share, Diluted 12.5 USD/shares -0.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.09B USD +39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.8B USD +16.9%
Other Assets, Current 759M USD -23.8%
Assets, Current 23.4B USD +7.96%
Deferred Income Tax Assets, Net 654M USD -45.3%
Property, Plant and Equipment, Net 637M USD -0.16%
Operating Lease, Right-of-Use Asset 711M USD +9.39%
Intangible Assets, Net (Excluding Goodwill) 425M USD -19.8%
Goodwill 15.2B USD +81.1%
Other Assets, Noncurrent 998M USD +97.2%
Assets 49B USD +44.2%
Contract with Customer, Liability, Current 280M USD +3.7%
Liabilities, Current 23B USD +6.21%
Contract with Customer, Liability, Noncurrent 30M USD -9.09%
Accrued Income Taxes, Noncurrent 885M USD +7.01%
Deferred Income Tax Liabilities, Net 319M USD +177%
Operating Lease, Liability, Noncurrent 685M USD +6.86%
Other Liabilities, Noncurrent 1.14B USD +6.52%
Liabilities 42.5B USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.75B USD -8.51%
Retained Earnings (Accumulated Deficit) -2.31B USD +32.1%
Stockholders' Equity Attributable to Parent 6.12B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.31B USD
Liabilities and Equity 49B USD +44.2%

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 216M shares +8.76%
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 202M USD +2.54%
Deferred Tax Assets, Gross 2.57B USD +35.5%
Operating Lease, Liability 861M USD +7.63%
Depreciation 183M USD +9.58%
Payments to Acquire Property, Plant, and Equipment 48M USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.28B USD -18.9%
Lessee, Operating Lease, Liability, to be Paid 959M USD +7.87%
Property, Plant and Equipment, Gross 2.15B USD +0.47%
Operating Lease, Liability, Current 176M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 188M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 199M USD +12.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 161M USD +15%
Unrecognized Tax Benefits 722M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 132M USD +8.2%
Deferred Tax Assets, Net of Valuation Allowance 2.37B USD +39.3%
Interest Expense 517M USD +21.4%