NYSE:AON - New York Stock Exchange, Inc. - IE00BLP1HW54 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 964.00M | 1.08B | 778.00M | 690.00M | 544.00M | |||
Marketable Securities | 7.43B | 7.47B | 7.27B | 6.84B | 6.39B | |||
Receivables | 15.69B | 14.59B | 13.06B | 12.98B | 11.79B | |||
Other Current Assets | 335.00M | 292.00M | 591.00M | 217.00M | 302.00M | |||
Total Current Assets | 24.41B | 23.43B | 21.70B | 20.72B | 19.03B | |||
Non-Current Assets | ||||||||
PPE Net | 1.37B | 1.36B | 1.31B | 1.30B | 1.38B | |||
Investments And Advances | 97.00M | 90.00M | 45.00M | 60.00M | 64.00M | |||
Goodwill | 15.70B | 15.23B | 8.41B | 8.29B | 8.43B | |||
Intangibles | 6.87B | 6.74B | 234.00M | 447.00M | 492.00M | |||
Other Non-Current Assets | 1.57B | 1.81B | 1.95B | 1.59B | 2.24B | |||
Total Non-Current Assets | 25.89B | 25.53B | 12.26B | 11.98B | 12.88B | |||
TOTAL ASSETS | 50.30B | 48.97B | 33.96B | 32.70B | 31.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.35B | 751.00M | 597.00M | 592.00M | 665.00M | |||
Current Portion Of LT Debt. | 1.35B | 15.00M | 630.00M | 376.00M | 518.00M | |||
Accrued Expenses | 189.00M | 176.00M | 159.00M | 163.00M | 194.00M | |||
Accounts Payable | 2.09B | 2.90B | 2.26B | 2.11B | 2.19B | |||
Other Current Liabilities | 19.71B | 19.15B | 18.00B | 17.06B | 15.50B | |||
Total Current Liabilities | 23.33B | 23.00B | 21.65B | 20.31B | 19.07B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.28B | 16.27B | 10.01B | 9.85B | 8.27B | |||
Deferred Taxes/Income | 384.00M | 319.00M | 115.00M | 99.00M | 401.00M | |||
Other Non-Current Liabilities | 3.03B | 2.96B | 2.93B | 2.88B | 3.01B | |||
Total Non-Current Liabilities | 19.97B | 19.85B | 13.13B | 12.93B | 11.78B | |||
TOTAL LIABILITIES | 43.30B | 42.84B | 34.78B | 33.23B | 30.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.74B | -2.31B | -3.40B | -2.77B | -1.69B | |||
Additional Paid In Capital | 13.20B | 13.17B | 6.94B | 6.86B | 6.62B | |||
Minority Interest | 270.00M | 309.00M | 84.00M | 100.00M | 97.00M | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Other Shareholders' Equity | -4.46B | -4.75B | -4.37B | -4.62B | -3.87B | |||
Shares Outstanding | 216.10M | 216.00M | 198.60M | 205.00M | 215.00M | |||
Tangible Book Value per Share | -71.99 | -73.41 | -47.70 | -45.21 | -36.58 | |||
Total Shareholders' Equity | 7.00B | 6.12B | -826.00M | -529.00M | 1.06B | |||
TOTAL LIABILITIES AND EQUITY | 50.30B | 48.97B | 33.96B | 32.70B | 31.92B | |||
Statistics | ||||||||
Debt/Equity | 2.52 | 2.78 | -12.84 | -19.74 | 8.43 | |||
Current Ratio | 1.05 | 1.02 | 1.00 | 1.02 | 1.00 | |||
Return On Assets (ROA) | 5.07% | 5.42% | 7.55% | 7.92% | 3.93% | |||
Return On Equity (ROE) | 36.38% | 43.36% | N/A | N/A | 118.28% | |||
Return On Invested Capital (ROIC) | 12.01% | 12.76% | 25.76% | 22.81% | 12.49% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.06% | 18.77% | 68.45% | 54.24% | 25.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.19