Aon plc
AON
$401.60
-$2.47-0.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.18B | 1.04B | 6.30B | 1.03B |
| Total Receivables | 3.85B | 4.08B | 4.50B | 4.05B | 3.29B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.00M | 172.00M | 176.00M | 128.00M | 100.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.27B | 18.22B | 19.83B | 18.15B | 17.29B |
| Total Current Assets | 23.43B | 23.65B | 25.54B | 28.62B | 21.70B |
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| Total Current Assets | 23.43B | 23.65B | 25.54B | 28.62B | 21.70B |
| Net Property, Plant & Equipment | 1.36B | 1.40B | 1.38B | 1.24B | 1.31B |
| Long-term Investments | 15.23B | 15.61B | 15.28B | 8.30B | 8.41B |
| Goodwill | 15.23B | 15.61B | 15.28B | 8.30B | 8.41B |
| Total Other Intangibles | 6.74B | 6.79B | 6.79B | 217.00M | 234.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11B | 2.34B | 2.38B | 2.31B | 2.25B |
| Total Assets | 48.97B | 49.89B | 51.45B | 40.77B | 33.96B |
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| Total Accounts Payable | 2.91B | 2.59B | 2.32B | 1.79B | 2.26B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 597.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 942.00M | 199.00M | 207.00M | 785.00M | 789.00M |
| Total Finance Division Other Current Liabilities | 19.15B | 19.31B | 20.97B | 19.26B | 18.00B |
| Total Other Current Liabilities | 19.15B | 19.31B | 20.97B | 19.26B | 18.00B |
| Total Current Liabilities | 23.00B | 22.10B | 23.50B | 21.84B | 21.65B |
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| Total Current Liabilities | 23.00B | 22.10B | 23.50B | 21.84B | 21.65B |
| Long-Term Debt | 16.27B | 17.09B | 17.61B | 15.92B | 10.00B |
| Short-term Debt | -- | -- | -- | -- | 597.00M |
| Capital Leases | 685.00M | 712.00M | 702.00M | 616.00M | 651.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59B | 3.43B | 3.49B | 2.43B | 2.40B |
| Total Liabilities | 42.54B | 43.33B | 45.30B | 40.80B | 34.70B |
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| Common Stock & APIC | 13.18B | 13.05B | 12.91B | 6.97B | 6.95B |
| Retained Earnings | -2.31B | -2.68B | -2.57B | -2.70B | -3.40B |
| Treasury Stock & Other | -4.75B | -4.12B | -4.48B | -4.40B | -4.37B |
| Total Common Equity | 6.12B | 6.24B | 5.86B | -133.00M | -826.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 130.00M | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 130.00M | -- | -- |
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| Total Common Equity | 6.12B | 6.24B | 5.86B | -133.00M | -826.00M |
| Total Preferred Equity | -- | -- | 130.00M | -- | -- |
| Total Minority Interest | 309.00M | 309.00M | 168.00M | 105.00M | 84.00M |
| Total Equity | 6.43B | 6.55B | 6.16B | -28.00M | -742.00M |
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