AON - Aon plc

NYSE - NYSE Delayed price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
690,000
544,000
884,000
790,000
Other short-term investments
452,000
292,000
308,000
138,000
Total cash
1,142,000
836,000
1,192,000
928,000
Net receivables
3,035,000
3,094,000
3,070,000
3,112,000
Other current assets
646,000
716,000
624,000
602,000
Total current assets
20,723,000
19,032,000
18,676,000
16,476,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,257,000
1,315,000
1,510,000
1,550,000
Accumulated depreciation
-1,391,000
-1,318,000
-1,268,000
-1,159,000
Net property, plant and equipment
1,257,000
1,315,000
1,510,000
1,550,000
Equity and other investments
60,000
64,000
74,000
53,000
Goodwill
8,292,000
8,434,000
8,666,000
8,165,000
Intangible assets
447,000
492,000
640,000
783,000
Other long-term assets
509,000
511,000
610,000
570,000
Total non-current assets
11,981,000
12,896,000
13,430,000
12,929,000
Total assets
32,704,000
31,928,000
32,106,000
29,405,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
945,000
1,164,000
448,000
712,000
Accounts payable
18,014,000
16,578,000
15,806,000
13,773,000
Deferred revenues
250,000
321,000
296,000
270,000
Other current liabilities
1,347,000
1,331,000
1,170,000
1,086,000
Total current liabilities
20,306,000
19,073,000
17,424,000
15,571,000
Non-current liabilities
Long-term debt
9,825,000
8,228,000
7,281,000
6,627,000
Deferred tax liabilities
99,000
412,000
262,000
199,000
Deferred revenues
37,000
70,000
76,000
62,000
Other long-term liabilities
1,024,000
910,000
896,000
877,000
Total non-current liabilities
12,827,000
11,697,000
11,099,000
10,385,000
Total liabilities
33,133,000
30,770,000
28,523,000
25,956,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
-2,772,000
-1,694,000
1,042,000
1,254,000
Accumulated other comprehensive income
-4,623,000
-3,871,000
-3,861,000
-4,033,000
Total stockholders' equity
-529,000
1,061,000
3,495,000
3,375,000
Total liabilities and stockholders' equity
32,704,000
31,928,000
32,106,000
29,405,000