AON

Aon plc

Financials

Insurance Brokers

London, United Kingdom

Balance Sheet 41 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.1B	$778.0M	$690.0M	$544.0M	$884.0M
Assets - FundsHeldForClients	$7.2B	$6.9B	$6.4B	$6.1B	$5.7B
Assets - ShortTermInvestments	$219.0M	$369.0M	$452.0M	$292.0M	$308.0M
Assets - AccountsReceivable	$3.8B	$3.3B	$3.0B	$3.1B	$3.1B
Assets - PrepaidExpenses	$135.0M	$100.0M	$109.0M	$137.0M	$111.0M
Assets - OtherCurrentAssets	$759.0M	$996.0M	$646.0M	$716.0M	$624.0M
Assets - CurrentAssets	$23.4B	$21.7B	$20.7B	$19.0B	$18.7B
Assets - LongTermInvestments	$90.0M	$45.0M	$60.0M	$64.0M	$74.0M
Assets - PropertyAndEquipment	$637.0M	$638.0M	$558.0M	$529.0M	$599.0M
Assets - Goodwill	$15.2B	$8.4B	$8.3B	$8.4B	$8.7B
Assets - IntangibleAssets	$6.7B	$234.0M	$447.0M	$492.0M	$640.0M
Assets - OperatingLeaseRightOfUseAssets	$711.0M	$650.0M	$699.0M	$786.0M	$911.0M
Assets - DeferredIncomeTaxAssets	$654.0M	$1.2B	$824.0M	$766.0M	$724.0M
Assets - OtherNonCurrentAssets	$998.0M	$506.0M	$509.0M	$512.0M	$610.0M
Assets - TotalAssets	$49.0B	$34.0B	$32.7B	$31.9B	$32.1B
Liabilities - AccountsPayableAndAccruedLiabilities	$2.9B	$2.3B	$2.1B	$2.2B	$2.0B
Liabilities - IncomeTaxesPayable	$260.0M	$291.0M	$193.0M	$149.0M	$80.0M
Liabilities - ContractLiabilities	$280.0M	$270.0M	$250.0M	$321.0M	$296.0M
Liabilities - OperatingLeaseLiability,Current	$176.0M	$159.0M	$163.0M	$194.0M	$204.0M
Liabilities - CurrentPortionOfLongTermDebt	$751.0M	$1.2B	$945.0M	$1.2B	$448.0M
Liabilities - OtherCurrentLiabilities	$1.8B	$1.9B	$1.3B	$1.3B	$1.2B
Liabilities - CurrentLiabilities	$23.0B	$21.7B	$20.3B	$19.1B	$17.4B
Liabilities - LongTermDebt	$16.3B	$10.0B	$9.8B	$8.2B	$7.3B
Liabilities - DeferredIncomeTaxLiabilities	$319.0M	$115.0M	$99.0M	$401.0M	$262.0M
Liabilities - OperatingLeaseLiability,NonCurrent	$685.0M	$641.0M	$693.0M	$772.0M	$897.0M
Liabilities - FinanceLeaseLiability,NonCurrent	$0	$10.0M	$28.0M	$46.0M	$65.0M
Liabilities - ContractLiabilities,NonCurrent	$30.0M	$33.0M	$37.0M	$70.0M	$76.0M
Liabilities - IncomeTaxesPayable,NonCurrent	$885.0M	$827.0M	$795.0M	$609.0M	$561.0M
Liabilities - OtherNonCurrentLiabilities	$1.1B	$1.1B	$1.0B	$910.0M	$895.0M
Liabilities - TotalLiabilities	$42.5B	$34.7B	$33.1B	$30.8B	$28.5B
Equity - CommonStock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Equity - AdditionalPaidInCapital	$13.2B	$6.9B	$6.9B	$6.6B	$6.3B
Equity - RetainedEarnings	$-2.3B	$-3.4B	$-2.8B	$-1.7B	$1.0B
Equity - TreasuryStock	$1.0B	$2.7B	$3.2B	$3.5B	$1.8B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-4.7B	$-4.4B	$-4.6B	$-3.9B	$-3.9B
Equity - NoncontrollingInterest	$66.0M	$84.0M	$100.0M	$97.0M	$88.0M
Equity - TotalStockholdersEquity	$6.1B	$-826.0M	$-529.0M	$1.1B	$3.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$49.0B	$34.0B	$32.7B	$31.9B	$32.1B
Equity - TotalLiabilitiesandEquity	$48.7B	$33.9B	$32.6B	$31.8B	$32.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$15.7B	$13.4B	$12.5B	$12.2B	$11.1B
IncomeStatement - Revenues - CommissionAndFeeRevenue	$15.7B	$13.4B	$12.5B	$12.2B	$11.1B
IncomeStatement - Expenses - TotalOperatingExpenses	$11.9B	$9.6B	$8.8B	$10.1B	$8.3B
IncomeStatement - Expenses - EmployeeCompensationAndBenefits	$8.3B	$6.9B	$6.5B	$6.7B	$5.9B
IncomeStatement - Expenses - DepreciationAndAmortization	$183.0M	$89.0M	$113.0M	$147.0M	$246.0M
IncomeStatement - Expenses - LeaseExpense	$283.0M	$241.0M	$253.0M	$273.0M	$275.0M
IncomeStatement - Expenses - ShareBasedCompensation	$474.0M	$438.0M	$397.0M	$449.0M	$312.0M
IncomeStatement - OperatingIncome - OperatingIncome	$3.8B	$3.8B	$3.7B	$2.1B	$2.8B
IncomeStatement - NonOperatingItems - NonOperatingIncome(expense)	$348.0M	$-163.0M	$-125.0M	$152.0M	$13.0M
IncomeStatement - NonOperatingItems - Gain(loss)OnSaleOfBusiness	$337.0M	$4.0M	$54.0M	$142.0M	$25.0M
IncomeStatement - NonOperatingItems - ForeignCurrencyTransactionGain(loss)	$8.0M	$-99.0M	$-14.0M	$26.0M	$-12.0M
IncomeStatement - NonOperatingItems - IncomeFromEquityMethodInvestments	$10.0M	$5.0M	$10.0M	$8.0M	$4.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$3.5B	$3.2B	$3.2B	$1.9B	$2.5B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$742.0M	$541.0M	$510.0M	$623.0M	$448.0M
IncomeStatement - NetIncome - NetIncome	$2.7B	$2.6B	$2.6B	$1.3B	$2.0B
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$66.0M	$64.0M	$57.0M	$53.0M	$49.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$13	$13	$12	$6	$8
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$12	$13	$12	$6	$8
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$211.4M	$203.5M	$211.7M	$224.7M	$231.9M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$212.5M	$205.0M	$213.2M	$226.1M	$233.1M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-372.0M	$249.0M	$-752.0M	$-11.0M	$175.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome,NetOfTax	$2.3B	$2.8B	$1.8B	$1.2B	$2.1B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$0	$-1.0M	$0	$-1.0M	$3.0M

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.7B	$2.6B	$2.6B	$1.3B	$2.0B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-311.0M	$-373.0M	$-252.0M	$11.0M	$9.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$474.0M	$438.0M	$397.0M	$449.0M	$312.0M
CashFlow - OperatingActivities - ForeignCurrencyTransactionGain/loss	$8.0M	$-99.0M	$-14.0M	$26.0M	$-12.0M
CashFlow - OperatingActivities - ChangeInAccountsReceivable	$312.0M	$188.0M	$96.0M	$119.0M	$-108.0M
CashFlow - OperatingActivities - ChangeInAccountsPayableAndAccruedLiabilities	$393.0M	$13.0M	$-22.0M	$264.0M	$186.0M
CashFlow - OperatingActivities - ChangeInIncomeTaxes	$0	$174.0M	$216.0M	$200.0M	$-17.0M
CashFlow - OperatingActivities - ChangeInPensionAndPostretirementObligations	$-18.0M	$8.0M	$-53.0M	$-124.0M	$-143.0M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities	$143.0M	$-356.0M	$-3.0M	$-4.0M	$80.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$3.0B	$3.4B	$3.2B	$2.2B	$2.8B
CashFlow - InvestingActivities - PurchasesOfOtherInvestments	$172.0M	$67.0M	$107.0M	$91.0M	$97.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfOtherInvestments	$212.0M	$76.0M	$110.0M	$58.0M	$64.0M
CashFlow - InvestingActivities - PurchasesOfPropertyAndEquipment	$218.0M	$252.0M	$196.0M	$137.0M	$141.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$3.5B	$35.0M	$162.0M	$14.0M	$368.0M
CashFlow - InvestingActivities - ProceedsFromDivestitures	$700.0M	$5.0M	$81.0M	$218.0M	$30.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-2.8B	$-188.0M	$-449.0M	$49.0M	$-679.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfLongTermDebt	$7.9B	$744.0M	$2.0B	$1.5B	$991.0M
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$4.9B	$350.0M	$500.0M	$413.0M	$607.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$79.0M	$72.0M	$58.0M	$55.0M	$44.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.0B	$2.7B	$3.2B	$3.5B	$1.8B
CashFlow - FinancingActivities - DividendsPaid	$562.0M	$489.0M	$463.0M	$447.0M	$412.0M
CashFlow - FinancingActivities - PaymentsToNoncontrollingInterestHolders	$45.0M	$232.0M	$71.0M	$125.0M	$35.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$202.0M	$241.0M	$215.0M	$185.0M	$193.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$796.0M	$-2.9B	$-1.8B	$-1.9B	$-1.8B
CashFlow - ExchangeRateAndCashReconciliation - EffectOfExchangeRateChanges	$-387.0M	$264.0M	$-549.0M	$-235.0M	$297.0M
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash,CashEquivalents,AndRestrictedCash	$611.0M	$646.0M	$431.0M	$72.0M	$629.0M
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtBeginningOfPeriod	$8.3B	$7.7B	$7.1B	$6.6B	$6.6B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtEndOfPeriod	$8.3B	$7.7B	$7.1B	$6.6B	$6.6B
CashFlow - SupplementalDisclosures - InterestPaid	$658.0M	$446.0M	$351.0M	$328.0M	$326.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.1B	$740.0M	$546.0M	$412.0M	$455.0M

Aon plc

Balance Sheet 41 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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