Aon plc (AON)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets
Cash and cash equivalents

690

790

602

581

600

656

484

487

597

756

749

684

433

426

483

438

465

384

398

367

378

374

382

418

338

477

369

266

408

291

290

286

323

272

295

300

682

346

335

260

422

217

580

537

582

Short-term investments

170

138

177

235

134

172

167

173

118

529

1,640

2,746

200

290

463

251

587

356

385

484

343

394

217

308

340

523

357

307

352

346

718

516

510

785

607

515

589

785

2,114

474

312

422

602

580

684

Receivables, net

3,554

3,112

2,866

3,227

3,242

2,760

2,656

2,992

3,053

2,478

2,068

2,191

2,103

2,106

2,391

2,516

2,591

2,564

2,453

2,684

2,672

2,815

2,630

2,803

2,880

2,896

2,666

2,838

2,884

3,101

2,959

3,075

3,164

3,183

2,745

2,785

2,650

2,701

2,086

1,994

1,983

2,052

1,844

1,937

1,990

Fiduciary assets

12,401

11,834

11,041

12,071

11,412

10,166

9,314

10,476

10,738

9,625

9,292

9,582

9,162

8,959

8,710

10,201

9,776

9,932

9,956

11,389

10,894

11,638

10,815

12,786

12,038

11,871

11,698

12,576

12,224

12,214

11,343

12,736

11,795

10,838

10,315

11,760

10,609

10,063

9,545

12,226

11,089

10,835

9,551

12,323

10,678

Other current assets

530

602

631

631

531

618

727

732

609

289

518

399

309

247

424

395

622

329

728

731

712

602

711

1,396

577

563

484

406

389

430

392

443

415

427

538

571

681

624

532

543

462

463

349

315

355

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

3,186

1,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

237

Total current assets

17,345

16,476

15,317

16,745

15,919

14,372

13,348

14,860

15,115

13,677

14,267

15,602

15,393

13,146

12,471

13,801

14,041

13,565

13,920

15,655

14,999

15,823

14,755

17,711

16,173

16,330

15,574

16,393

16,257

16,382

15,702

17,056

16,207

15,505

14,500

15,931

15,211

14,519

14,612

15,497

14,268

13,989

12,926

15,881

14,526

Goodwill

8,293

8,165

8,071

8,198

8,219

8,171

8,282

8,291

8,550

8,358

7,888

7,745

7,544

7,410

8,452

8,473

8,411

8,448

8,571

8,661

8,548

8,860

9,026

9,099

9,030

8,997

8,958

8,795

8,786

8,943

8,856

8,713

8,896

8,770

8,835

8,975

8,895

8,647

5,976

5,710

5,887

6,078

5,957

5,883

5,637

Intangible Assets, Net (Excluding Goodwill)

746

783

874

973

1,077

1,149

1,260

1,363

1,662

1,733

1,341

1,402

1,886

1,890

2,038

2,107

2,108

2,180

2,257

2,350

2,410

2,520

2,612

2,468

2,500

2,578

2,657

2,736

2,844

2,975

3,040

3,106

3,203

3,276

3,361

3,484

3,547

3,611

754

753

770

791

763

776

779

Fixed assets, net

666

621

606

599

606

588

594

575

578

564

545

556

536

550

738

751

766

765

785

782

754

765

760

787

785

791

803

808

816

820

814

797

808

783

773

798

791

781

468

450

452

461

453

447

451

Operating lease right-of-use assets

897

929

913

959

993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

638

645

611

599

588

561

476

452

296

389

565

575

351

325

278

265

171

300

-

-

-

144

-

-

-

193

-

-

-

285

-

-

-

258

-

-

-

305

-

-

-

881

-

-

795

Prepaid pension

1,164

1,216

1,213

1,213

1,224

1,133

1,208

1,272

1,207

1,060

1,020

941

893

858

711

720

737

1,033

-

-

-

933

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

138

143

132

139

172

152

165

160

200

211

239

254

249

318

312

301

301

308

319

297

296

332

Other Assets, Noncurrent

533

570

562

521

509

448

434

404

439

307

298

368

379

360

564

576

579

592

1,673

1,755

1,678

727

1,531

1,573

1,446

1,230

1,174

1,158

1,174

916

937

935

946

721

1,022

1,059

1,040

807

1,247

1,245

1,274

439

1,245

1,155

420

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

2,076

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

30,282

29,405

28,167

29,807

29,135

26,422

25,602

27,217

27,847

26,088

25,924

27,189

26,982

26,615

25,252

26,693

26,813

26,883

27,206

29,203

28,389

29,772

28,827

31,776

30,077

30,251

29,305

30,062

30,029

30,486

29,509

30,807

30,271

29,552

28,745

30,496

29,802

28,982

23,358

23,956

22,959

22,958

21,641

24,438

22,940

Liabilities and equity
Current liabilities
Accounts payable and accrued liabilities

1,549

1,939

1,499

1,369

1,479

1,943

1,600

1,447

1,545

9,625

1,588

1,423

1,332

8,959

1,477

1,373

1,420

9,932

1,447

1,368

1,391

1,805

1,528

1,498

1,499

1,931

1,523

1,423

1,440

1,853

1,519

1,339

1,432

1,832

1,611

1,557

1,544

1,810

1,281

1,192

1,269

1,535

1,377

1,392

1,560

Short-term debt and current portion of long-term debt

1,884

712

1,148

844

426

251

741

799

403

299

305

292

667

336

250

251

695

562

1,327

1,237

966

783

660

799

1,077

703

1,206

427

802

452

291

392

286

337

163

52

502

492

610

370

84

10

12

681

105

Fiduciary liabilities

12,401

11,834

11,041

12,071

11,412

10,166

9,314

10,476

10,738

1,961

9,292

9,582

9,162

1,604

8,710

10,201

9,776

1,772

9,956

11,389

10,894

11,638

10,815

12,786

12,038

11,871

11,698

12,576

12,224

12,214

11,343

12,736

11,795

10,838

10,315

11,760

10,609

10,063

9,545

12,226

11,089

10,835

9,551

12,323

10,678

Other current liabilities

1,277

1,086

1,163

1,197

1,220

936

988

1,121

972

870

1,289

2,078

773

656

929

872

902

819

811

845

865

788

853

957

967

906

764

769

795

831

801

733

739

753

676

618

604

584

383

350

334

260

277

345

314

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

1,036

940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

146

Total current liabilities

17,111

15,571

14,851

15,481

14,537

13,296

12,643

13,843

13,658

12,755

12,474

13,375

12,970

12,495

11,366

12,697

12,793

13,085

13,541

14,839

14,116

15,014

13,856

16,040

15,581

15,411

15,191

15,195

15,261

15,350

13,954

15,200

14,252

13,760

12,765

13,987

13,259

12,949

11,819

14,138

12,776

12,640

11,217

14,859

12,803

Long-term debt

6,227

6,627

6,120

6,740

5,990

5,993

5,665

5,659

5,697

5,667

5,662

5,631

5,610

5,869

5,910

5,907

5,902

5,138

4,799

4,824

4,710

4,799

4,840

5,155

3,669

3,686

3,352

4,012

3,770

3,713

4,111

4,098

4,168

4,155

4,415

4,479

4,409

4,014

3,146

1,601

2,013

1,998

1,998

1,249

1,872

Non-current operating lease liabilities

910

944

922

962

978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

189

199

209

211

205

181

273

294

243

127

83

84

112

101

36

39

177

37

-

-

-

313

-

-

-

420

-

-

-

306

-

-

-

301

-

-

-

663

-

-

-

129

-

-

118

Pension, other postretirement, and postemployment liabilities

1,655

1,738

1,551

1,576

1,590

1,636

1,603

1,715

1,759

1,789

1,612

1,688

1,731

1,760

1,687

1,722

1,756

1,795

1,833

1,944

2,001

2,141

1,437

1,533

1,573

1,607

1,773

1,897

2,027

2,276

1,757

1,967

2,072

2,192

1,543

1,773

1,849

1,896

1,673

1,716

1,770

1,889

1,245

1,303

1,694

Other non-current liabilities

930

877

953

924

973

1,097

1,090

1,088

1,105

1,102

846

858

733

719

759

767

838

769

1,091

1,140

1,131

874

1,422

1,289

1,248

932

1,399

1,340

1,338

1,036

1,326

1,332

1,363

1,024

1,743

1,792

1,798

1,154

876

1,023

943

871

1,051

1,019

1,038

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

27,022

25,956

24,606

25,894

24,273

22,203

21,274

22,599

22,462

21,440

20,677

21,636

21,156

21,083

19,758

21,132

21,466

20,824

21,264

22,747

21,958

23,141

21,555

24,017

22,071

22,056

21,715

22,444

22,396

22,681

21,148

22,597

21,855

21,432

20,466

22,031

21,315

20,676

17,514

18,478

17,502

17,527

15,511

18,430

17,525

Equity
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2020 - 231.1; 2019 - 232.1)

2

2

2

2

2

2

2

2

2

2

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

386

386

386

386

386

386

363

363

363

363

363

363

362

Additional paid-in capital

6,121

6,152

6,084

6,002

5,958

5,965

5,850

5,772

5,743

5,775

5,670

5,587

5,567

5,577

5,522

5,434

5,388

5,409

5,318

5,226

5,177

5,097

5,012

4,933

4,860

4,785

4,660

4,560

4,507

4,436

4,373

4,279

3,913

4,021

3,975

3,946

3,942

4,000

3,135

3,134

3,135

3,215

3,166

3,160

3,220

Retained earnings

1,455

1,254

1,436

1,669

2,555

2,093

2,042

2,295

2,747

2,302

2,914

3,574

3,934

3,807

3,702

3,784

3,600

4,013

4,015

4,405

4,612

4,605

4,718

4,982

5,403

5,731

5,507

5,805

5,844

5,933

6,179

6,302

8,770

8,594

8,377

8,233

8,039

7,861

7,700

7,605

7,500

7,335

7,189

7,132

6,816

Treasury shares at cost (shares: 2012 - 0; 2011 - 61.6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,472

2,553

2,605

2,469

2,230

2,079

3,665

3,713

3,725

3,859

3,556

3,535

3,626

Accumulated other comprehensive loss

-4,409

-4,033

-4,030

-3,837

-3,740

-3,909

-3,632

-3,524

-3,191

-3,496

-3,412

-3,677

-3,750

-3,912

-3,793

-3,722

-3,710

-3,423

-3,453

-3,236

-3,427

-3,134

-2,518

-2,218

-2,320

-2,374

-2,636

-2,809

-2,775

-2,610

-2,250

-2,432

-2,239

-2,370

-1,900

-1,698

-1,714

-1,917

-1,741

-1,961

-1,871

-1,675

-1,172

-1,254

-1,462

Total Aon shareholders' equity

3,169

3,375

3,492

3,836

4,775

4,151

4,262

4,545

5,301

4,583

5,175

5,487

5,754

5,475

5,434

5,499

5,281

6,002

5,883

6,398

6,365

6,571

7,215

7,700

7,946

8,145

7,534

7,559

7,579

7,762

8,305

8,152

8,358

8,078

8,233

8,398

8,423

8,251

5,792

5,428

5,402

5,379

5,990

5,866

5,310

Noncontrolling interests

91

74

69

77

87

68

66

73

84

65

72

66

72

57

60

62

66

57

59

58

66

60

57

59

60

50

56

59

54

43

56

58

58

42

46

67

64

55

52

50

55

52

140

142

105

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

3,260

3,449

3,561

3,913

4,862

4,219

4,328

4,618

5,385

4,648

5,247

5,553

5,826

5,532

5,494

5,561

5,347

6,059

5,942

6,456

6,431

6,631

7,272

7,759

8,006

8,195

7,590

7,618

7,633

7,805

8,361

8,210

8,416

8,120

8,279

8,465

8,487

8,306

5,844

5,478

5,457

5,431

6,130

6,008

5,415

Total liabilities and equity

30,282

29,405

28,167

29,807

29,135

26,422

25,602

27,217

27,847

26,088

25,924

27,189

26,982

26,615

25,252

26,693

26,813

26,883

27,206

29,203

28,389

29,772

28,827

31,776

30,077

30,251

29,305

30,062

30,029

30,486

29,509

30,807

30,271

29,552

28,745

30,496

29,802

28,982

23,358

23,956

22,959

22,958

21,641

24,438

22,940