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AON Aon PLC

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281.640
+4.730+1.71%

Close May 31 16:00 ET

281.700
+0.060+0.02%

Post 19:54 ET

61.24BMarket Cap22.02P/E (TTM)

Aon PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.33%6.41B

0.44%1.15B

--8.21B

784.03%8.69B

696.00%8.36B

36.60%1.14B

----

-28.77%983M

-Cash and cash equivalents

-11.08%995M

12.75%778M

--808M

28.65%952M

88.07%1.12B

26.84%690M

----

-32.17%740M

-Short-term investments

-25.22%5.41B

-18.36%369M

--7.41B

3,084.36%7.74B

1,490.99%7.24B

54.79%452M

----

-15.92%243M

Receivables

-69.54%4.05B

5.79%3.29B

7.51%12.07B

289.40%14.47B

262.37%13.31B

-1.21%3.11B

251.85%11.23B

2.37%3.72B

-Accounts receivable

8.67%4.04B

7.22%3.25B

11.07%3.3B

3.18%3.76B

2.43%3.71B

-1.91%3.04B

-4.68%2.97B

2.91%3.65B

-Taxes receivable

-45.71%19M

-52.70%35M

-39.06%39M

-25.00%51M

-27.08%35M

39.62%74M

-14.67%64M

-20.00%68M

-Other receivables

----

6.58%8.74B

--10.66B

--9.56B

----

--8.2B

----

Prepaid assets

-10.49%128M

-8.26%100M

19.51%147M

17.14%164M

8.33%143M

-20.44%109M

-15.75%123M

2.94%140M

Restricted cash

--17.16B

2.56%16.31B

----

10.52%15.9B

-46.88%7.45B

6.71%16.86B

Current deferred assets

4.67%269M

4.23%370M

6.64%273M

1.26%242M

1.18%257M

-1.66%355M

2.81%256M

7.66%239M

Other current assets

107.89%158M

26.85%137M

17.50%141M

-57.78%95M

-52.20%76M

-34.55%108M

26.32%120M

116.35%225M

Total current assets

29.26%28.62B

4.73%21.7B

10.16%21.13B

8.04%23.95B

7.78%22.14B

8.89%20.72B

2.33%19.18B

4.19%22.17B

Non current assets

Net PPE

-6.70%1.24B

1.08%1.31B

8.32%1.33B

7.22%1.35B

0.15%1.33B

-5.66%1.3B

-14.50%1.23B

-17.26%1.26B

-Gross PPE

-6.70%1.24B

4.50%2.81B

8.32%1.33B

7.22%1.35B

0.15%1.33B

-0.19%2.69B

-14.50%1.23B

-17.26%1.26B

-Accumulated depreciation

----

-7.69%-1.5B

----

-5.54%-1.39B

----

Goodwill and other intangible assets

-2.57%8.52B

-1.04%8.65B

0.74%8.5B

-1.80%8.63B

-3.12%8.74B

-2.10%8.74B

-7.06%8.44B

-4.74%8.79B

-Goodwill

-0.20%8.3B

1.47%8.41B

3.33%8.25B

0.78%8.36B

-2.08%8.32B

-1.68%8.29B

-6.65%7.98B

-4.20%8.3B

-Other intangible assets

-48.94%217M

-47.65%234M

-44.74%252M

-45.42%268M

-19.81%425M

-9.15%447M

-13.80%456M

-12.94%491M

Investments and advances

26.98%80M

-25.00%45M

-27.42%45M

-29.69%45M

1.61%63M

-6.25%60M

-4.62%62M

-17.95%64M

Non current accounts receivable

-8.41%98M

-8.26%100M

15.91%102M

16.67%105M

15.05%107M

14.74%109M

-9.28%88M

-8.16%90M

Non current deferred assets

34.07%1.45B

37.76%1.39B

21.41%1.21B

20.57%1.15B

13.21%1.08B

6.77%1.01B

6.42%995M

4.38%953M

Non current prepaid assets

----

--673M

--691M

----

Defined pension benefit

-6.70%627M

-5.21%618M

----

-50.62%672M

-52.27%652M

-15.56%1.14B

-4.82%1.28B

Other non current assets

14.78%132M

25.00%140M

32.67%134M

13.04%130M

-7.26%115M

0.90%112M

-15.13%101M

-3.36%115M

Total non current assets

0.28%12.14B

2.29%12.26B

-0.50%11.99B

-3.61%12.1B

-6.47%12.11B

-7.02%11.98B

-7.87%12.05B

-5.64%12.55B

Total assets

19.02%40.77B

3.84%33.96B

6.05%33.11B

3.83%36.05B

2.28%34.25B

2.47%32.7B

-1.86%31.22B

0.40%34.72B

Liabilities

Current liabilities

Payables

20.56%2.32B

10.66%2.55B

-4.66%1.94B

-7.35%1.85B

-3.56%1.93B

-1.45%2.31B

0.10%2.04B

11.61%2B

-accounts payable

14.52%1.93B

7.00%2.26B

-2.73%1.75B

-5.96%1.63B

-2.72%1.68B

-3.56%2.11B

-9.87%1.8B

2.13%1.73B

-Total tax payable

62.04%397M

50.78%291M

-19.09%195M

-16.18%228M

-8.92%245M

29.53%193M

473.81%241M

172.00%272M

Current debt and capital lease obligation

-17.97%785M

22.55%1.39B

64.20%1.46B

62.26%1.52B

18.73%957M

-17.86%1.13B

142.78%891M

289.21%938M

-Current debt

-21.81%606M

27.41%1.2B

80.31%1.28B

81.06%1.34B

29.38%775M

-18.81%945M

374.00%711M

5,584.62%739M

-Current capital lease obligation

-1.65%179M

-2.15%182M

0.56%181M

-7.54%184M

-12.08%182M

-12.68%186M

-17.05%180M

-12.72%199M

Current deferred liabilities

6.82%360M

8.00%270M

12.80%282M

8.56%355M

4.33%337M

-22.12%250M

-25.15%250M

-7.89%327M

Other current liabilities

5.73%18.37B

4.96%17.44B

9.83%17.03B

7.90%19.22B

8.17%17.38B

10.54%16.62B

4.98%15.51B

7.70%17.81B

Current liabilities

6.04%21.84B

6.62%21.65B

10.88%20.72B

8.88%22.95B

7.33%20.6B

6.46%20.31B

6.73%18.69B

11.36%21.08B

Non current liabilities

Long term debt and capital lease obligation

46.53%16.53B

0.95%10.65B

-1.78%10.62B

2.78%10.68B

7.83%11.28B

16.58%10.55B

18.62%10.82B

27.25%10.39B

-Long term debt

50.48%15.92B

1.73%10B

-1.45%9.97B

3.34%9.99B

9.21%10.58B

19.41%9.83B

22.62%10.12B

32.92%9.67B

-Long term capital lease obligation

-12.62%616M

-9.71%651M

-6.43%655M

-4.67%694M

-9.38%705M

-11.86%721M

-19.35%700M

-18.75%728M

Non current deferred liabilities

5.26%160M

8.82%148M

-58.08%153M

-60.20%158M

-64.90%152M

-71.13%136M

-23.96%365M

-18.14%397M

Employee benefits

1.46%1.25B

2.31%1.28B

-7.78%1.2B

-9.56%1.21B

-10.31%1.24B

-12.42%1.26B

-23.01%1.3B

-22.11%1.34B

Other non current liabilities

52.08%146M

52.63%145M

-8.16%90M

-10.58%93M

-10.28%96M

-25.20%95M

-25.19%98M

-18.75%104M

Total non current liabilities

39.39%18.96B

1.74%13.05B

-2.49%12.88B

0.65%12.94B

4.53%13.6B

9.76%12.83B

9.98%13.21B

15.96%12.86B

Total liabilities

19.30%40.8B

4.73%34.7B

5.35%33.6B

5.76%35.89B

6.20%34.2B

7.72%33.13B

8.05%31.89B

13.06%33.93B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-13.07%-2.7B

-22.62%-3.4B

-14.63%-3.02B

-45.05%-2.51B

-48.42%-2.39B

-63.64%-2.77B

-492.81%-2.64B

-194.73%-1.73B

Paid-in capital

1.59%6.97B

1.17%6.94B

3.59%7.02B

3.55%6.91B

3.52%6.86B

3.62%6.86B

3.72%6.77B

4.51%6.67B

Gains losses not affecting retained earnings

3.08%-4.4B

5.41%-4.37B

6.91%-4.58B

-1.83%-4.34B

-18.24%-4.54B

-19.43%-4.62B

-26.88%-4.92B

-13.78%-4.26B

Total stockholders'equity

-90.00%-133M

-56.14%-826M

25.16%-586M

-90.50%65M

-105.95%-70M

-149.86%-529M

-135.45%-783M

-84.67%684M

Noncontrolling interests

-17.97%105M

-16.00%84M

-11.50%100M

-6.73%97M

12.28%128M

3.09%100M

25.56%113M

-0.95%104M

Total equity

-148.28%-28M

-72.96%-742M

27.46%-486M

-79.44%162M

-95.51%58M

-137.05%-429M

-129.14%-670M

-82.75%788M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.33%6.41B	0.44%1.15B	0.44%1.15B	--8.21B	784.03%8.69B	696.00%8.36B	36.60%1.14B	36.60%1.14B	----	-28.77%983M
-Cash and cash equivalents	-11.08%995M	12.75%778M	12.75%778M	--808M	28.65%952M	88.07%1.12B	26.84%690M	26.84%690M	----	-32.17%740M
-Short-term investments	-25.22%5.41B	-18.36%369M	-18.36%369M	--7.41B	3,084.36%7.74B	1,490.99%7.24B	54.79%452M	54.79%452M	----	-15.92%243M
Receivables	-69.54%4.05B	5.79%3.29B	5.79%3.29B	7.51%12.07B	289.40%14.47B	262.37%13.31B	-1.21%3.11B	-1.21%3.11B	251.85%11.23B	2.37%3.72B
-Accounts receivable	8.67%4.04B	7.22%3.25B	7.22%3.25B	11.07%3.3B	3.18%3.76B	2.43%3.71B	-1.91%3.04B	-1.91%3.04B	-4.68%2.97B	2.91%3.65B
-Taxes receivable	-45.71%19M	-52.70%35M	-52.70%35M	-39.06%39M	-25.00%51M	-27.08%35M	39.62%74M	39.62%74M	-14.67%64M	-20.00%68M
-Other receivables	----	----	----	6.58%8.74B	--10.66B	--9.56B	----	----	--8.2B	----
Prepaid assets	-10.49%128M	-8.26%100M	-8.26%100M	19.51%147M	17.14%164M	8.33%143M	-20.44%109M	-20.44%109M	-15.75%123M	2.94%140M
Restricted cash	--17.16B	2.56%16.31B	2.56%16.31B	----	----	----	10.52%15.9B	10.52%15.9B	-46.88%7.45B	6.71%16.86B
Current deferred assets	4.67%269M	4.23%370M	4.23%370M	6.64%273M	1.26%242M	1.18%257M	-1.66%355M	-1.66%355M	2.81%256M	7.66%239M
Other current assets	107.89%158M	26.85%137M	26.85%137M	17.50%141M	-57.78%95M	-52.20%76M	-34.55%108M	-34.55%108M	26.32%120M	116.35%225M
Total current assets	29.26%28.62B	4.73%21.7B	4.73%21.7B	10.16%21.13B	8.04%23.95B	7.78%22.14B	8.89%20.72B	8.89%20.72B	2.33%19.18B	4.19%22.17B
Non current assets
Net PPE	-6.70%1.24B	1.08%1.31B	1.08%1.31B	8.32%1.33B	7.22%1.35B	0.15%1.33B	-5.66%1.3B	-5.66%1.3B	-14.50%1.23B	-17.26%1.26B
-Gross PPE	-6.70%1.24B	4.50%2.81B	4.50%2.81B	8.32%1.33B	7.22%1.35B	0.15%1.33B	-0.19%2.69B	-0.19%2.69B	-14.50%1.23B	-17.26%1.26B
-Accumulated depreciation	----	-7.69%-1.5B	-7.69%-1.5B	----	----	----	-5.54%-1.39B	-5.54%-1.39B	----	----
Goodwill and other intangible assets	-2.57%8.52B	-1.04%8.65B	-1.04%8.65B	0.74%8.5B	-1.80%8.63B	-3.12%8.74B	-2.10%8.74B	-2.10%8.74B	-7.06%8.44B	-4.74%8.79B
-Goodwill	-0.20%8.3B	1.47%8.41B	1.47%8.41B	3.33%8.25B	0.78%8.36B	-2.08%8.32B	-1.68%8.29B	-1.68%8.29B	-6.65%7.98B	-4.20%8.3B
-Other intangible assets	-48.94%217M	-47.65%234M	-47.65%234M	-44.74%252M	-45.42%268M	-19.81%425M	-9.15%447M	-9.15%447M	-13.80%456M	-12.94%491M
Investments and advances	26.98%80M	-25.00%45M	-25.00%45M	-27.42%45M	-29.69%45M	1.61%63M	-6.25%60M	-6.25%60M	-4.62%62M	-17.95%64M
Non current accounts receivable	-8.41%98M	-8.26%100M	-8.26%100M	15.91%102M	16.67%105M	15.05%107M	14.74%109M	14.74%109M	-9.28%88M	-8.16%90M
Non current deferred assets	34.07%1.45B	37.76%1.39B	37.76%1.39B	21.41%1.21B	20.57%1.15B	13.21%1.08B	6.77%1.01B	6.77%1.01B	6.42%995M	4.38%953M
Non current prepaid assets	----	----	----	--673M	--691M	----	----	----	----	----
Defined pension benefit	-6.70%627M	-5.21%618M	-5.21%618M	----	----	-50.62%672M	-52.27%652M	-52.27%652M	-15.56%1.14B	-4.82%1.28B
Other non current assets	14.78%132M	25.00%140M	25.00%140M	32.67%134M	13.04%130M	-7.26%115M	0.90%112M	0.90%112M	-15.13%101M	-3.36%115M
Total non current assets	0.28%12.14B	2.29%12.26B	2.29%12.26B	-0.50%11.99B	-3.61%12.1B	-6.47%12.11B	-7.02%11.98B	-7.02%11.98B	-7.87%12.05B	-5.64%12.55B
Total assets	19.02%40.77B	3.84%33.96B	3.84%33.96B	6.05%33.11B	3.83%36.05B	2.28%34.25B	2.47%32.7B	2.47%32.7B	-1.86%31.22B	0.40%34.72B
Liabilities
Current liabilities
Payables	20.56%2.32B	10.66%2.55B	10.66%2.55B	-4.66%1.94B	-7.35%1.85B	-3.56%1.93B	-1.45%2.31B	-1.45%2.31B	0.10%2.04B	11.61%2B
-accounts payable	14.52%1.93B	7.00%2.26B	7.00%2.26B	-2.73%1.75B	-5.96%1.63B	-2.72%1.68B	-3.56%2.11B	-3.56%2.11B	-9.87%1.8B	2.13%1.73B
-Total tax payable	62.04%397M	50.78%291M	50.78%291M	-19.09%195M	-16.18%228M	-8.92%245M	29.53%193M	29.53%193M	473.81%241M	172.00%272M
Current debt and capital lease obligation	-17.97%785M	22.55%1.39B	22.55%1.39B	64.20%1.46B	62.26%1.52B	18.73%957M	-17.86%1.13B	-17.86%1.13B	142.78%891M	289.21%938M
-Current debt	-21.81%606M	27.41%1.2B	27.41%1.2B	80.31%1.28B	81.06%1.34B	29.38%775M	-18.81%945M	-18.81%945M	374.00%711M	5,584.62%739M
-Current capital lease obligation	-1.65%179M	-2.15%182M	-2.15%182M	0.56%181M	-7.54%184M	-12.08%182M	-12.68%186M	-12.68%186M	-17.05%180M	-12.72%199M
Current deferred liabilities	6.82%360M	8.00%270M	8.00%270M	12.80%282M	8.56%355M	4.33%337M	-22.12%250M	-22.12%250M	-25.15%250M	-7.89%327M
Other current liabilities	5.73%18.37B	4.96%17.44B	4.96%17.44B	9.83%17.03B	7.90%19.22B	8.17%17.38B	10.54%16.62B	10.54%16.62B	4.98%15.51B	7.70%17.81B
Current liabilities	6.04%21.84B	6.62%21.65B	6.62%21.65B	10.88%20.72B	8.88%22.95B	7.33%20.6B	6.46%20.31B	6.46%20.31B	6.73%18.69B	11.36%21.08B
Non current liabilities
Long term debt and capital lease obligation	46.53%16.53B	0.95%10.65B	0.95%10.65B	-1.78%10.62B	2.78%10.68B	7.83%11.28B	16.58%10.55B	16.58%10.55B	18.62%10.82B	27.25%10.39B
-Long term debt	50.48%15.92B	1.73%10B	1.73%10B	-1.45%9.97B	3.34%9.99B	9.21%10.58B	19.41%9.83B	19.41%9.83B	22.62%10.12B	32.92%9.67B
-Long term capital lease obligation	-12.62%616M	-9.71%651M	-9.71%651M	-6.43%655M	-4.67%694M	-9.38%705M	-11.86%721M	-11.86%721M	-19.35%700M	-18.75%728M
Non current deferred liabilities	5.26%160M	8.82%148M	8.82%148M	-58.08%153M	-60.20%158M	-64.90%152M	-71.13%136M	-71.13%136M	-23.96%365M	-18.14%397M
Employee benefits	1.46%1.25B	2.31%1.28B	2.31%1.28B	-7.78%1.2B	-9.56%1.21B	-10.31%1.24B	-12.42%1.26B	-12.42%1.26B	-23.01%1.3B	-22.11%1.34B
Other non current liabilities	52.08%146M	52.63%145M	52.63%145M	-8.16%90M	-10.58%93M	-10.28%96M	-25.20%95M	-25.20%95M	-25.19%98M	-18.75%104M
Total non current liabilities	39.39%18.96B	1.74%13.05B	1.74%13.05B	-2.49%12.88B	0.65%12.94B	4.53%13.6B	9.76%12.83B	9.76%12.83B	9.98%13.21B	15.96%12.86B
Total liabilities	19.30%40.8B	4.73%34.7B	4.73%34.7B	5.35%33.6B	5.76%35.89B	6.20%34.2B	7.72%33.13B	7.72%33.13B	8.05%31.89B	13.06%33.93B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	-13.07%-2.7B	-22.62%-3.4B	-22.62%-3.4B	-14.63%-3.02B	-45.05%-2.51B	-48.42%-2.39B	-63.64%-2.77B	-63.64%-2.77B	-492.81%-2.64B	-194.73%-1.73B
Paid-in capital	1.59%6.97B	1.17%6.94B	1.17%6.94B	3.59%7.02B	3.55%6.91B	3.52%6.86B	3.62%6.86B	3.62%6.86B	3.72%6.77B	4.51%6.67B
Gains losses not affecting retained earnings	3.08%-4.4B	5.41%-4.37B	5.41%-4.37B	6.91%-4.58B	-1.83%-4.34B	-18.24%-4.54B	-19.43%-4.62B	-19.43%-4.62B	-26.88%-4.92B	-13.78%-4.26B
Total stockholders'equity	-90.00%-133M	-56.14%-826M	-56.14%-826M	25.16%-586M	-90.50%65M	-105.95%-70M	-149.86%-529M	-149.86%-529M	-135.45%-783M	-84.67%684M
Noncontrolling interests	-17.97%105M	-16.00%84M	-16.00%84M	-11.50%100M	-6.73%97M	12.28%128M	3.09%100M	3.09%100M	25.56%113M	-0.95%104M
Total equity	-148.28%-28M	-72.96%-742M	-72.96%-742M	27.46%-486M	-79.44%162M	-95.51%58M	-137.05%-429M	-137.05%-429M	-129.14%-670M	-82.75%788M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall