Aon Plc Balance Sheet Quarterly
AON
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
|
ASSETS |
| Short-term Investments, Total |
182.00 |
5,413.00 |
369.00 |
175.00 |
200.00 |
| Net Investments |
- |
- |
- |
- |
- |
| Cash & cash equivalent |
974.00 |
995.00 |
778.00 |
808.00 |
952.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Accounts receivable |
4,459.00 |
4,035.00 |
3,254.00 |
3,300.00 |
3,764.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Fiduciary Assets |
18,865.00 |
17,161.00 |
16,307.00 |
15,965.00 |
18,193.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
| Other current assets |
19,928.00 |
18,181.00 |
17,303.00 |
16,842.00 |
19,033.00 |
| Income Taxes |
- |
- |
- |
- |
- |
| Fiduciary assets |
- |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
636.00 |
590.00 |
638.00 |
652.00 |
639.00 |
| Goodwill net |
15,281.00 |
8,302.00 |
8,414.00 |
8,245.00 |
8,360.00 |
| Intangibles |
6,794.00 |
217.00 |
234.00 |
252.00 |
268.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
2,570.00 |
2,407.00 |
2,351.00 |
2,165.00 |
2,142.00 |
| Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
629.00 |
627.00 |
618.00 |
673.00 |
691.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
1,218.00 |
1,254.00 |
1,195.00 |
1,022.00 |
963.00 |
| Total Assets |
51,453.00 |
40,767.00 |
33,959.00 |
33,112.00 |
36,049.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
2,319.00 |
1,925.00 |
2,262.00 |
1,749.00 |
1,625.00 |
| Fiduciary Liabilities |
18,865.00 |
17,161.00 |
16,307.00 |
15,965.00 |
18,193.00 |
| Future policy benefits |
- |
- |
- |
- |
- |
| Policy contract claims |
- |
- |
- |
- |
- |
| Debt, Current LI |
4.00 |
606.00 |
1,204.00 |
1,282.00 |
1,338.00 |
| Other policyholder funds |
2,310.00 |
2,146.00 |
1,878.00 |
1,726.00 |
1,793.00 |
| Unearned premiums |
- |
- |
- |
- |
- |
| General expenses |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Long-term debt |
17,610.00 |
15,916.00 |
9,995.00 |
9,969.00 |
9,989.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
1,173.00 |
1,198.00 |
1,225.00 |
1,146.00 |
1,159.00 |
| Deferred Income Tax Liabilities Net |
1,177.00 |
129.00 |
115.00 |
117.00 |
120.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
3,014.00 |
1,843.00 |
1,830.00 |
1,761.00 |
1,790.00 |
| Total Liabilities |
45,295.00 |
40,795.00 |
34,701.00 |
33,598.00 |
35,887.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Additional Paid In Capital Common Stock |
12,910.00 |
6,969.00 |
6,944.00 |
7,015.00 |
6,906.00 |
| Retained Earnings / Accumulated Deficit |
-2,574.00 |
-2,700.00 |
-3,399.00 |
-3,024.00 |
-2,505.00 |
| Other Equity |
-4,440.00 |
-4,404.00 |
-4,373.00 |
-4,579.00 |
-4,338.00 |
| Noncontrolling interests & other |
130.00 |
105.00 |
84.00 |
100.00 |
97.00 |
| Total
Stockholder's Equity |
6,028.00 |
-28.00 |
-742.00 |
-486.00 |
162.00 |
| Liabilities & Stockholder's
Equity |
51,453.00 |
40,767.00 |
33,959.00 |
33,112.00 |
36,049.00 |
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