Aon PLC
NYSE:AON
Balance Sheet
Balance Sheet Decomposition
Aon PLC
Aon PLC
Balance Sheet
Aon PLC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
484
|
540
|
570
|
476
|
281
|
584
|
582
|
132
|
286
|
201
|
215
|
477
|
374
|
384
|
426
|
756
|
656
|
790
|
884
|
544
|
690
|
778
|
1 085
|
1 195
|
|
| Cash |
484
|
540
|
570
|
476
|
281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
584
|
582
|
132
|
286
|
201
|
215
|
477
|
374
|
384
|
426
|
756
|
656
|
790
|
884
|
544
|
690
|
778
|
1 085
|
1 195
|
|
| Short-Term Investments |
3 835
|
3 815
|
4 448
|
3 871
|
4 335
|
4 242
|
684
|
422
|
785
|
785
|
346
|
523
|
394
|
356
|
290
|
529
|
4 072
|
5 292
|
5 997
|
6 393
|
6 838
|
7 270
|
7 466
|
8 981
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
8 631
|
1 993
|
1 990
|
2 052
|
2 701
|
3 183
|
3 101
|
3 100
|
3 126
|
2 658
|
2 206
|
2 592
|
9 468
|
10 215
|
11 613
|
11 793
|
12 978
|
13 065
|
14 589
|
15 272
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
8 631
|
1 993
|
1 990
|
2 052
|
2 701
|
3 183
|
3 101
|
2 896
|
2 815
|
2 564
|
2 106
|
2 478
|
9 355
|
10 127
|
11 518
|
11 740
|
12 904
|
13 030
|
14 546
|
15 170
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
311
|
94
|
100
|
114
|
113
|
88
|
95
|
53
|
74
|
35
|
43
|
102
|
|
| Other Current Assets |
8 554
|
8 753
|
8 410
|
12 405
|
4 366
|
11 249
|
11 270
|
11 383
|
10 747
|
11 336
|
12 720
|
12 230
|
11 929
|
10 167
|
10 224
|
9 800
|
176
|
179
|
190
|
302
|
217
|
591
|
292
|
326
|
|
| Total Current Assets |
12 873
|
13 108
|
13 428
|
16 752
|
17 613
|
18 068
|
14 526
|
13 989
|
14 519
|
15 505
|
16 382
|
16 330
|
15 823
|
13 565
|
13 146
|
13 677
|
14 372
|
16 476
|
18 684
|
19 032
|
20 723
|
21 704
|
23 432
|
25 774
|
|
| PP&E Net |
865
|
827
|
660
|
505
|
456
|
497
|
451
|
461
|
781
|
783
|
820
|
791
|
765
|
765
|
550
|
564
|
588
|
1 650
|
1 599
|
1 378
|
1 300
|
1 314
|
1 357
|
1 379
|
|
| PP&E Gross |
0
|
0
|
660
|
505
|
456
|
497
|
451
|
461
|
781
|
783
|
0
|
791
|
765
|
765
|
0
|
564
|
588
|
1 650
|
1 599
|
1 378
|
1 300
|
1 314
|
1 357
|
1 379
|
|
| Accumulated Depreciation |
0
|
0
|
1 152
|
1 141
|
1 191
|
1 146
|
987
|
1 028
|
1 096
|
1 188
|
0
|
1 498
|
1 546
|
1 616
|
0
|
1 169
|
1 145
|
1 159
|
1 268
|
1 318
|
1 391
|
1 498
|
1 509
|
1 645
|
|
| Intangible Assets |
225
|
176
|
133
|
111
|
145
|
204
|
779
|
791
|
3 611
|
3 276
|
2 975
|
2 578
|
2 520
|
2 180
|
1 890
|
1 733
|
1 149
|
783
|
640
|
492
|
447
|
234
|
6 743
|
5 727
|
|
| Goodwill |
4 099
|
4 509
|
4 611
|
4 142
|
4 521
|
4 915
|
5 637
|
6 078
|
8 647
|
8 770
|
8 943
|
8 997
|
8 860
|
8 448
|
7 410
|
8 358
|
8 171
|
8 165
|
8 666
|
8 434
|
8 292
|
8 414
|
15 234
|
15 797
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
101
|
82
|
82
|
84
|
256
|
273
|
309
|
274
|
294
|
295
|
297
|
290
|
|
| Long-Term Investments |
2 751
|
3 509
|
4 005
|
3 187
|
529
|
332
|
332
|
319
|
312
|
239
|
165
|
132
|
143
|
135
|
119
|
57
|
54
|
53
|
74
|
64
|
60
|
45
|
90
|
192
|
|
| Other Long-Term Assets |
4 521
|
4 898
|
5 492
|
3 135
|
1 120
|
913
|
1 215
|
1 320
|
1 112
|
979
|
1 201
|
1 315
|
1 560
|
1 708
|
3 418
|
1 615
|
1 832
|
2 005
|
2 142
|
2 243
|
1 588
|
1 953
|
1 812
|
1 625
|
|
| Other Assets |
4 099
|
4 509
|
4 611
|
4 142
|
4 521
|
4 915
|
5 637
|
6 078
|
8 647
|
8 770
|
8 943
|
8 997
|
8 860
|
8 448
|
7 410
|
8 358
|
8 171
|
8 165
|
8 666
|
8 434
|
8 292
|
8 414
|
15 234
|
15 797
|
|
| Total Assets |
25 334
N/A
|
27 027
+7%
|
28 329
+5%
|
27 832
-2%
|
24 384
-12%
|
24 929
+2%
|
22 940
-8%
|
22 958
+0%
|
28 982
+26%
|
29 552
+2%
|
30 486
+3%
|
30 251
-1%
|
29 772
-2%
|
26 883
-10%
|
26 615
-1%
|
26 088
-2%
|
26 422
+1%
|
29 405
+11%
|
32 114
+9%
|
31 917
-1%
|
32 704
+2%
|
33 959
+4%
|
48 965
+44%
|
50 784
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1 480
|
1 413
|
1 560
|
1 535
|
1 810
|
1 832
|
1 853
|
1 931
|
1 805
|
1 772
|
1 604
|
1 961
|
1 943
|
1 939
|
2 016
|
2 192
|
2 114
|
2 262
|
2 905
|
2 861
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
204
|
194
|
163
|
159
|
176
|
181
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
112
|
0
|
665
|
592
|
597
|
751
|
0
|
|
| Current Portion of Long-Term Debt |
117
|
53
|
2
|
7
|
42
|
252
|
105
|
10
|
492
|
337
|
452
|
703
|
783
|
562
|
336
|
299
|
1
|
624
|
478
|
518
|
376
|
630
|
15
|
589
|
|
| Other Current Liabilities |
18 899
|
18 997
|
19 531
|
18 906
|
12 834
|
12 912
|
11 138
|
11 095
|
10 647
|
11 591
|
13 045
|
12 777
|
12 426
|
10 751
|
10 555
|
10 495
|
11 102
|
12 710
|
14 735
|
15 504
|
17 061
|
18 003
|
19 148
|
19 595
|
|
| Total Current Liabilities |
19 016
|
19 050
|
19 533
|
18 913
|
14 356
|
14 577
|
12 803
|
12 640
|
12 949
|
13 760
|
15 350
|
15 411
|
15 014
|
13 085
|
12 495
|
12 755
|
13 296
|
15 571
|
17 433
|
19 073
|
20 306
|
21 651
|
22 995
|
23 226
|
|
| Long-Term Debt |
2 373
|
3 429
|
2 115
|
2 105
|
2 243
|
1 893
|
1 872
|
1 998
|
4 014
|
4 155
|
3 713
|
3 890
|
4 983
|
5 304
|
6 005
|
5 820
|
6 162
|
6 703
|
7 346
|
8 274
|
9 853
|
10 005
|
16 265
|
14 660
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
81
|
109
|
118
|
129
|
663
|
301
|
0
|
420
|
313
|
37
|
101
|
127
|
181
|
199
|
262
|
401
|
99
|
115
|
319
|
340
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
105
|
52
|
55
|
42
|
43
|
50
|
60
|
57
|
57
|
65
|
68
|
74
|
88
|
97
|
100
|
84
|
309
|
196
|
|
| Other Liabilities |
0
|
0
|
1 528
|
1 497
|
2 486
|
2 129
|
2 732
|
2 760
|
3 050
|
3 216
|
3 618
|
2 335
|
2 831
|
2 398
|
2 482
|
2 738
|
2 564
|
3 483
|
3 490
|
3 011
|
2 875
|
2 930
|
2 956
|
3 010
|
|
| Total Liabilities |
21 389
N/A
|
22 479
+5%
|
23 176
+3%
|
22 515
-3%
|
19 166
-15%
|
18 708
-2%
|
17 630
-6%
|
17 579
0%
|
20 731
+18%
|
21 474
+4%
|
22 724
+6%
|
22 106
-3%
|
23 201
+5%
|
20 881
-10%
|
21 140
+1%
|
21 505
+2%
|
22 271
+4%
|
26 030
+17%
|
28 619
+10%
|
30 856
+8%
|
33 233
+8%
|
34 785
+5%
|
42 844
+23%
|
41 432
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
383
|
386
|
389
|
344
|
347
|
361
|
362
|
363
|
386
|
386
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3 251
|
3 679
|
4 031
|
4 531
|
4 992
|
5 607
|
6 816
|
7 335
|
7 861
|
8 594
|
5 933
|
5 731
|
4 605
|
4 013
|
3 807
|
2 302
|
2 093
|
1 254
|
1 042
|
1 694
|
2 772
|
3 399
|
2 309
|
245
|
|
| Additional Paid In Capital |
2 228
|
2 283
|
2 197
|
2 405
|
2 583
|
3 064
|
3 220
|
3 215
|
4 000
|
4 021
|
4 436
|
4 785
|
5 097
|
5 409
|
5 577
|
5 775
|
5 965
|
6 152
|
6 312
|
6 624
|
6 864
|
6 944
|
13 173
|
13 438
|
|
| Unrealized Security Profit/Loss |
954
|
861
|
681
|
1 155
|
1 694
|
726
|
1 462
|
1 675
|
1 917
|
37
|
28
|
22
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
794
|
784
|
783
|
808
|
1 010
|
2 085
|
3 626
|
3 859
|
2 079
|
2 553
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
169
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 333
|
2 582
|
2 352
|
3 117
|
3 423
|
3 912
|
3 496
|
3 909
|
4 033
|
3 861
|
3 871
|
4 623
|
4 373
|
4 745
|
3 843
|
|
| Total Equity |
3 945
N/A
|
4 548
+15%
|
5 153
+13%
|
5 317
+3%
|
5 218
-2%
|
6 221
+19%
|
5 310
-15%
|
5 379
+1%
|
8 251
+53%
|
8 078
-2%
|
7 762
-4%
|
8 145
+5%
|
6 571
-19%
|
6 002
-9%
|
5 475
-9%
|
4 583
-16%
|
4 151
-9%
|
3 375
-19%
|
3 495
+4%
|
1 061
-70%
|
529
N/A
|
826
-56%
|
6 121
N/A
|
9 352
+53%
|
|
| Total Liabilities & Equity |
25 334
N/A
|
27 027
+7%
|
28 329
+5%
|
27 832
-2%
|
24 384
-12%
|
24 929
+2%
|
22 940
-8%
|
22 958
+0%
|
28 982
+26%
|
29 552
+2%
|
30 486
+3%
|
30 251
-1%
|
29 772
-2%
|
26 883
-10%
|
26 615
-1%
|
26 088
-2%
|
26 422
+1%
|
29 405
+11%
|
32 114
+9%
|
31 917
-1%
|
32 704
+2%
|
33 959
+4%
|
48 965
+44%
|
50 784
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
310
|
314
|
319
|
321
|
300
|
304
|
272
|
266
|
332
|
325
|
311
|
301
|
280
|
270
|
262
|
248
|
240
|
232
|
226
|
215
|
205
|
199
|
216
|
215
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|