Aon plc (AON) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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Aon plc (AON) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$22.10 BCurrent assets$23.65 BLiabilities$43.33 BAssets$49.89 BNon-current liabilities$21.23 BNon-current assets$26.23 BEquity$6.42 BGross equity(calculated)$13.22 BRedeemable noncontrolling interests$135.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFiduciary assetsReceivables, netCash and cash equivalentsOther current assetsShort-term investmentsGoodwillIntangible assets, netDeferred tax assetsOperating lease right-of-use assetsFixed assets, netPrepaid pensionOther non-current assetsFiduciary liabilitiesAccounts payable and accrued liabilitiesOther current liabilitiesLong-term debtOther non-current liabilitiesPension, other postretirement, and postemployment liabilitiesDeferred tax liabilitiesNon-current operating lease liabilitiesAdditional paid-in capitalOrdinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2024 - 216.5; 2023 - 198.6)Nonredeemable noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccumulated deficitRedeemable noncontrolling interestsCurrent liabilitiesCurrent liabilities$22.10 BCurrent assetsCurrent assets$23.65 BFiduciary liabilitiesFiduciary liabilities$17.60 BFiduciary assetsFiduciary assets$17.60 BLiabilitiesLiabilities$43.33 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$2.59 BReceivables, netReceivables, net$4.00 BAssetsAssets$49.89 BOther current liabilitiesOther current liabilities$1.91 BCash and cash equivalentsCash and cash equivalents$1.10 BOther current assetsOther current assets$754.00 MLong-term debtLong-term debt$17.09 BNon-current liabilitiesNon-current liabilities$21.23 BShort-term investmentsShort-term investments$196.00 MOther non-current liabilitiesOther non-current liabilities$1.18 BGoodwillGoodwill$15.61 BPension, other postretirement, and postemployment liabilitiesPension, other postretirement,and postemployment liabilities$1.17 BNon-current assetsNon-current assets$26.23 BIntangible assets, netIntangible assets, net$6.79 BDeferred tax liabilitiesDeferred tax liabilities$1.09 BEquityEquity$6.42 BNon-current operating lease liabilitiesNon-current operating lease liabilities$712.00 MDeferred tax assetsDeferred tax assets$1.21 BGross equity (calculated)Gross equity(calculated)$13.22 BRedeemable noncontrolling interestsRedeemable noncontrolling interests$135.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$737.00 MAdditional paid-in capitalAdditional paid-in capital$13.05 BFixed assets, netFixed assets, net$650.00 MPrepaid pensionPrepaid pension$650.00 MOrdinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2024 - 216.5; 2023 - 198.6)Ordinary shares$2.00 MOther non-current assetsOther non-current assets$585.00 MNonredeemable noncontrolling interestsNonredeemable noncontrolling interests$174.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$4.12 BAccumulated deficitAccumulated deficit−$2.68 B
Chart details

Aon plc (AON) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
49,885,000,000 US dollars
Current assets
23,653,000,000 US dollars
Non-current assets
26,232,000,000 US dollars
Liabilities
43,332,000,000 US dollars
Current liabilities
22,098,000,000 US dollars
Non-current liabilities
21,234,000,000 US dollars
Equity
6,418,000,000 US dollars
Redeemable noncontrolling interests
135,000,000 US dollars
Noncontrolling interest
174,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Fiduciary assets
17,596,000,000 US dollars
Receivables, net
4,004,000,000 US dollars
Cash and cash equivalents
1,103,000,000 US dollars
Other current assets
754,000,000 US dollars
Short-term investments
196,000,000 US dollars
Goodwill
15,612,000,000 US dollars
Intangible assets, net
6,789,000,000 US dollars
Deferred tax assets
1,209,000,000 US dollars
Operating lease right-of-use assets
737,000,000 US dollars
Fixed assets, net
650,000,000 US dollars
Prepaid pension
650,000,000 US dollars
Other non-current assets
585,000,000 US dollars
Fiduciary liabilities
17,596,000,000 US dollars
Accounts payable and accrued liabilities
2,588,000,000 US dollars
Other current liabilities
1,914,000,000 US dollars
Short-term debt and current portion of long-term debt
0 US dollars
Long-term debt
17,090,000,000 US dollars
Other non-current liabilities
1,178,000,000 US dollars
Pension, other postretirement, and postemployment liabilities
1,168,000,000 US dollars
Deferred tax liabilities
1,086,000,000 US dollars
Non-current operating lease liabilities
712,000,000 US dollars
Additional paid-in capital
13,045,000,000 US dollars
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2024 - 216.5; 2023 - 198.6)
2,000,000 US dollars
Nonredeemable noncontrolling interests
174,000,000 US dollars
Accumulated other comprehensive loss
negative 4,121,000,000 US dollars
Accumulated deficit
negative 2,682,000,000 US dollars
Gross equity (calculated)
13,221,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Aon plc (AON) FY2024 Q3 Balance Sheet Sankey chart
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