NYSE:AON - New York Stock Exchange, Inc. - IE00BLP1HW54 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.10B | 778.00M | 690.00M | 544.00M | 884.00M | |||
Marketable Securities | 8.14B | 7.27B | 6.84B | 6.39B | 6.00B | |||
Receivables | 14.04B | 13.06B | 12.98B | 11.79B | 11.61B | |||
Other Current Assets | 375.00M | 591.00M | 217.00M | 302.00M | 190.00M | |||
Total Current Assets | 23.65B | 21.70B | 20.72B | 19.03B | 18.68B | |||
Non-Current Assets | ||||||||
PPE Net | 1.40B | 1.31B | 1.30B | 1.38B | 1.60B | |||
Investments And Advances | 87.00M | 45.00M | 60.00M | 64.00M | 74.00M | |||
Goodwill | 15.61B | 8.41B | 8.29B | 8.43B | 8.67B | |||
Intangibles | 6.79B | 234.00M | 447.00M | 492.00M | 640.00M | |||
Other Non-Current Assets | 2.05B | 1.95B | 1.59B | 2.24B | 2.14B | |||
Total Non-Current Assets | 26.23B | 12.26B | 11.98B | 12.88B | 13.43B | |||
TOTAL ASSETS | 49.88B | 33.96B | 32.70B | 31.92B | 32.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 597.00M | 592.00M | 665.00M | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 630.00M | 376.00M | 518.00M | 478.00M | |||
Accrued Expenses | 199.00M | 159.00M | 163.00M | 194.00M | 204.00M | |||
Accounts Payable | 2.59B | 2.26B | 2.11B | 2.19B | 2.02B | |||
Other Current Liabilities | 19.31B | 18.00B | 17.06B | 15.50B | 14.73B | |||
Total Current Liabilities | 22.10B | 21.65B | 20.31B | 19.07B | 17.43B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.09B | 10.01B | 9.85B | 8.27B | 7.35B | |||
Deferred Taxes/Income | 1.09B | 115.00M | 99.00M | 401.00M | 262.00M | |||
Other Non-Current Liabilities | 3.06B | 2.93B | 2.88B | 3.01B | 3.49B | |||
Total Non-Current Liabilities | 21.54B | 13.13B | 12.93B | 11.78B | 11.19B | |||
TOTAL LIABILITIES | 43.64B | 34.78B | 33.23B | 30.86B | 28.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.68B | -3.40B | -2.77B | -1.69B | 1.04B | |||
Additional Paid In Capital | 13.04B | 6.94B | 6.86B | 6.62B | 6.31B | |||
Minority Interest | 309.00M | 84.00M | 100.00M | 97.00M | 88.00M | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Other Shareholders' Equity | -4.12B | -4.37B | -4.62B | -3.87B | -3.86B | |||
Shares Outstanding | 216.50M | 198.60M | 205.00M | 215.00M | 226.00M | |||
Tangible Book Value per Share | -74.63 | -47.70 | -45.21 | -36.58 | -25.71 | |||
Total Shareholders' Equity | 6.24B | -826.00M | -529.00M | 1.06B | 3.50B | |||
TOTAL LIABILITIES AND EQUITY | 49.88B | 33.96B | 32.70B | 31.92B | 32.11B | |||
Statistics | ||||||||
Debt/Equity | 2.74 | -12.84 | -19.74 | 8.43 | 2.10 | |||
Current Ratio | 1.07 | 1.00 | 1.02 | 1.00 | 1.07 | |||
Return On Assets (ROA) | 4.88% | 7.55% | 7.92% | 3.93% | 6.13% | |||
Return On Equity (ROE) | 39.01% | N/A | N/A | 118.28% | 56.34% | |||
Return On Invested Capital (ROIC) | 11.92% | 26.60% | 23.55% | 12.90% | 15.80% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.86% | 70.68% | 56.01% | 26.52% | 29.73% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.17