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Aon plc (AON)

NYSE - NYSE Delayed price. Currency in USD
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289.83+2.30 (+0.80%)
At close: 04:03PM EDT
289.83 0.00 (0.00%)
After hours: 04:32PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
544,000
884,000
790,000
656,000
Other short-term investments
292,000
308,000
138,000
172,000
Total cash
836,000
1,192,000
928,000
828,000
Net receivables
3,094,000
3,070,000
3,112,000
2,760,000
Other current assets
165,000
79,000
78,000
67,000
Total current assets
19,032,000
18,684,000
16,476,000
14,372,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,696,000
2,867,000
2,809,000
1,733,000
Accumulated depreciation
-1,318,000
-1,268,000
-1,159,000
-1,145,000
Net property, plant and equipment
1,378,000
1,599,000
1,650,000
588,000
Equity and other investments
64,000
74,000
53,000
54,000
Goodwill
8,434,000
8,666,000
8,165,000
8,171,000
Intangible assets
492,000
640,000
783,000
1,149,000
Other long-term assets
111,000
138,000
144,000
138,000
Total non-current assets
12,885,000
13,430,000
12,929,000
12,050,000
Total assets
31,917,000
32,114,000
29,405,000
26,422,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,164,000
448,000
712,000
251,000
Accounts payable
2,192,000
2,016,000
1,939,000
1,943,000
Deferred revenues
321,000
296,000
270,000
251,000
Other current liabilities
15,034,000
14,359,000
12,347,000
10,768,000
Total current liabilities
19,073,000
17,433,000
15,571,000
13,296,000
Non-current liabilities
Long-term debt
8,228,000
7,281,000
6,627,000
5,993,000
Deferred tax liabilities
401,000
262,000
199,000
181,000
Deferred revenues
70,000
76,000
62,000
65,000
Other long-term liabilities
127,000
140,000
165,000
222,000
Total non-current liabilities
11,686,000
11,098,000
10,385,000
8,907,000
Total liabilities
30,759,000
28,531,000
25,956,000
22,203,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
-1,694,000
1,042,000
1,254,000
2,093,000
Accumulated other comprehensive income
-3,871,000
-3,861,000
-4,033,000
-3,909,000
Total stockholders' equity
1,061,000
3,495,000
3,375,000
4,151,000
Total liabilities and stockholders' equity
31,917,000
32,114,000
29,405,000
26,422,000