AON PLC-CLASS A (AON) Stock Balance Sheet
NYSE:AON • IE00BLP1HW54
Current stock price
322.78 USD
-1.28 (-0.39%)
At close:
322.78 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.20B | 1.08B | 778.00M | 690.00M | 544.00M | |||
| Marketable Securities | 8.98B | 7.47B | 7.27B | 6.84B | 6.39B | |||
| Receivables | 15.27B | 14.59B | 13.06B | 12.98B | 11.79B | |||
| Other Current Assets | 326.00M | 292.00M | 591.00M | 217.00M | 302.00M | |||
| Total Current Assets | 25.77B | 23.43B | 21.70B | 20.72B | 19.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.38B | 1.36B | 1.31B | 1.30B | 1.38B | |||
| Investments And Advances | 192.00M | 90.00M | 45.00M | 60.00M | 64.00M | |||
| Goodwill | 15.80B | 15.23B | 8.41B | 8.29B | 8.43B | |||
| Intangibles | 5.73B | 6.74B | 234.00M | 447.00M | 492.00M | |||
| Other Non-Current Assets | 1.63B | 1.81B | 1.95B | 1.59B | 2.24B | |||
| Total Non-Current Assets | 25.01B | 25.53B | 12.26B | 11.98B | 12.88B | |||
| TOTAL ASSETS | 50.78B | 48.97B | 33.96B | 32.70B | 31.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 751.00M | 597.00M | 592.00M | 665.00M | |||
| Current Portion Of LT Debt. | 589.00M | 15.00M | 630.00M | 376.00M | 518.00M | |||
| Accrued Expenses | 181.00M | 176.00M | 159.00M | 163.00M | 194.00M | |||
| Accounts Payable | 2.86B | 2.90B | 2.26B | 2.11B | 2.19B | |||
| Other Current Liabilities | 19.59B | 19.15B | 18.00B | 17.06B | 15.50B | |||
| Total Current Liabilities | 23.23B | 23.00B | 21.65B | 20.31B | 19.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.66B | 16.27B | 10.01B | 9.85B | 8.27B | |||
| Deferred Taxes/Income | 340.00M | 319.00M | 115.00M | 99.00M | 401.00M | |||
| Other Non-Current Liabilities | 3.01B | 2.96B | 2.93B | 2.88B | 3.01B | |||
| Total Non-Current Liabilities | 18.21B | 19.85B | 13.13B | 12.93B | 11.78B | |||
| TOTAL LIABILITIES | 41.43B | 42.84B | 34.78B | 33.23B | 30.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -245.00M | -2.31B | -3.40B | -2.77B | -1.69B | |||
| Additional Paid In Capital | 13.44B | 13.17B | 6.94B | 6.86B | 6.62B | |||
| Minority Interest | 196.00M | 309.00M | 84.00M | 100.00M | 97.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -3.84B | -4.75B | -4.37B | -4.62B | -3.87B | |||
| Shares Outstanding | 214.50M | 216.00M | 198.60M | 205.00M | 215.00M | |||
| Tangible Book Value per Share | -56.75 | -73.41 | -47.70 | -45.21 | -36.58 | |||
| Total Shareholders' Equity | 9.35B | 6.12B | -826.00M | -529.00M | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 50.78B | 48.97B | 33.96B | 32.70B | 31.92B | |||
| Statistics | ||||||||
| Debt/Equity | 1.57 | 2.78 | -12.84 | -19.74 | 8.43 | |||
| Current Ratio | 1.11 | 1.02 | 1.00 | 1.02 | 1.00 | |||
| Return On Assets (ROA) | 7.28% | 5.42% | 7.55% | 7.92% | 3.93% | |||
| Return On Equity (ROE) | 39.51% | 43.36% | N/A | N/A | 118.28% | |||
| Return On Invested Capital (ROIC) | 13.60% | 12.44% | 25.10% | 22.22% | 12.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.56% | 18.29% | 66.69% | 52.85% | 25.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21