Aon Plc Balance Sheets Quarterly
AON
Select the Financial Report: |
Period: |
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024) Q3 |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
(Sep 30 2023) Q3 |
ASSETS |
Short-term Investments, Total |
196.00 |
182.00 |
5,413.00 |
369.00 |
175.00 |
Net Investments |
- |
- |
- |
- |
- |
Cash & cash equivalent |
1,103.00 |
974.00 |
995.00 |
778.00 |
808.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
4,004.00 |
4,459.00 |
4,035.00 |
3,254.00 |
3,300.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Fiduciary Assets |
17,596.00 |
18,865.00 |
17,161.00 |
16,307.00 |
15,965.00 |
Assets held for sale |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
Other current assets |
18,350.00 |
19,928.00 |
18,181.00 |
17,303.00 |
16,842.00 |
Income Taxes |
- |
- |
- |
- |
- |
Fiduciary assets |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
650.00 |
636.00 |
590.00 |
638.00 |
652.00 |
Goodwill net |
15,612.00 |
15,281.00 |
8,302.00 |
8,414.00 |
8,245.00 |
Intangibles |
6,789.00 |
6,794.00 |
217.00 |
234.00 |
252.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2,531.00 |
2,570.00 |
2,407.00 |
2,351.00 |
2,165.00 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
650.00 |
629.00 |
627.00 |
618.00 |
673.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
1,209.00 |
1,218.00 |
1,254.00 |
1,195.00 |
1,022.00 |
Total Assets |
49,885.00 |
51,453.00 |
40,767.00 |
33,959.00 |
33,112.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2,588.00 |
2,319.00 |
1,925.00 |
2,262.00 |
1,749.00 |
Fiduciary Liabilities |
17,596.00 |
18,865.00 |
17,161.00 |
16,307.00 |
15,965.00 |
Future policy benefits |
- |
- |
- |
- |
- |
Policy contract claims |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
4.00 |
606.00 |
1,204.00 |
1,282.00 |
Other policyholder funds |
1,914.00 |
2,310.00 |
2,146.00 |
1,878.00 |
1,726.00 |
Unearned premiums |
- |
- |
- |
- |
- |
General expenses |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Long-term debt |
17,090.00 |
17,610.00 |
15,916.00 |
9,995.00 |
9,969.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
1,168.00 |
1,173.00 |
1,198.00 |
1,225.00 |
1,146.00 |
Deferred Income Tax Liabilities Net |
1,086.00 |
1,177.00 |
129.00 |
115.00 |
117.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
2,976.00 |
3,014.00 |
1,843.00 |
1,830.00 |
1,761.00 |
Total Liabilities |
43,332.00 |
45,295.00 |
40,795.00 |
34,701.00 |
33,598.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Additional Paid In Capital Common Stock |
13,045.00 |
12,910.00 |
6,969.00 |
6,944.00 |
7,015.00 |
Retained Earnings / Accumulated Deficit |
-2,682.00 |
-2,574.00 |
-2,700.00 |
-3,399.00 |
-3,024.00 |
Other Equity |
-4,082.00 |
-4,440.00 |
-4,404.00 |
-4,373.00 |
-4,579.00 |
Noncontrolling interests & other |
135.00 |
130.00 |
105.00 |
84.00 |
100.00 |
Total
Stockholder's Equity |
6,418.00 |
6,028.00 |
-28.00 |
-742.00 |
-486.00 |
Liabilities & Stockholder's
Equity |
49,885.00 |
51,453.00 |
40,767.00 |
33,959.00 |
33,112.00 |
|