◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

AON PLC CIK: 315293 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001628280-17-001652
Period End Date 20161231
Filing Date 20170223
Fiscal Year 2016
Fiscal Period FY
XBRL Instance aon-20161231.xml
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Ordinary shares, nominal or par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, nominal or par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, Authorized shares CommonStockSharesAuthorized 750.00M shares Point-in-time
Ordinary shares, Authorized shares CommonStockSharesAuthorized 750.00M shares Point-in-time
Ordinary shares, issued shares CommonStockSharesIssued 262.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $374.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $477.00M USD Point-in-time
Ordinary shares, issued shares CommonStockSharesIssued 269.80M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $431.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $384.00M USD Point-in-time
Short-term investments ShortTermInvestments $290.00M USD Point-in-time
Short-term investments ShortTermInvestments $356.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $2.56B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $2.59B USD Point-in-time
Fiduciary assets FiduciaryAssets $9.48B USD Point-in-time
Fiduciary assets FiduciaryAssets $9.93B USD Point-in-time
Other current assets OtherAssetsCurrent $329.00M USD Point-in-time
Other current assets OtherAssetsCurrent $351.00M USD Point-in-time
Total Current Assets AssetsCurrent $13.56B USD Point-in-time
Total Current Assets AssetsCurrent $13.15B USD Point-in-time
Goodwill Goodwill $8.75B USD Point-in-time
Goodwill Goodwill $8.45B USD Point-in-time
Goodwill Goodwill $8.86B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.22B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.18B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $765.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $765.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $322.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $300.00M USD Point-in-time
Prepaid pension PrepaidPensionCosts $858.00M USD Point-in-time
Prepaid pension PrepaidPensionCosts $1.03B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $554.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $592.00M USD Point-in-time
TOTAL ASSETS Assets $26.88B USD Point-in-time
TOTAL ASSETS Assets $26.61B USD Point-in-time
Accounts payable and accrued liabilities FiduciaryLiabilities $1.80B USD Point-in-time
Accounts payable and accrued liabilities FiduciaryLiabilities $1.77B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $336.00M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $562.00M USD Point-in-time
Fiduciary liabilities AccountsPayableAndAccruedLiabilitiesCurrent $9.93B USD Point-in-time
Fiduciary liabilities AccountsPayableAndAccruedLiabilitiesCurrent $9.48B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $873.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $819.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $12.49B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $13.09B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.14B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.87B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $101.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $37.00M USD Point-in-time
Pension, other post retirement, and post employment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.79B USD Point-in-time
Pension, other post retirement, and post employment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.77B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $769.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $844.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $21.08B USD Point-in-time
TOTAL LIABILITIES Liabilities $20.82B USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2016 - 262.0; 2015 - 269.8) CommonStockValue $3.00M USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2016 - 262.0; 2015 - 269.8) CommonStockValue $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.01B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.42B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.91B USD Point-in-time
TOTAL AON SHAREHOLDERS' EQUITY StockholdersEquity $5.47B USD Point-in-time
TOTAL AON SHAREHOLDERS' EQUITY StockholdersEquity $6.00B USD Point-in-time
Noncontrolling interests MinorityInterest $57.00M USD Point-in-time
Noncontrolling interests MinorityInterest $57.00M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.09B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.53B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $26.88B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $26.61B USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Commissions, fees and other CommissionsFeesAndOther $11.66B USD Annual
Commissions, fees and other CommissionsFeesAndOther $2.80B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $2.79B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $12.02B USD Annual
Commissions, fees and other CommissionsFeesAndOther $2.83B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $2.75B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $3.22B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $2.75B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $2.86B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $3.26B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $11.61B USD Annual
Fiduciary investment income FiduciaryInvestmentIncome $22.00M USD Annual
Fiduciary investment income FiduciaryInvestmentIncome $6.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $5.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $21.00M USD Annual
Fiduciary investment income FiduciaryInvestmentIncome $5.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $5.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $5.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $6.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $26.00M USD Annual
Fiduciary investment income FiduciaryInvestmentIncome $5.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $6.00M USD 1 Quarter
Total revenue Revenues $2.87B USD 1 Quarter
Total revenue Revenues $2.84B USD 1 Quarter
Total revenue Revenues $2.80B USD 1 Quarter
Total revenue Revenues $2.76B USD 1 Quarter
Total revenue Revenues $11.63B USD Annual
Total revenue Revenues $3.26B USD 1 Quarter
Total revenue Revenues $12.04B USD Annual
Total revenue Revenues $3.23B USD 1 Quarter
Total revenue Revenues $11.68B USD Annual
Total revenue Revenues $2.81B USD 1 Quarter
Total revenue Revenues $2.75B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $6.84B USD Annual
Compensation and benefits LaborAndRelatedExpense $7.01B USD Annual
Compensation and benefits LaborAndRelatedExpense $6.91B USD Annual
Other general expenses OtherGeneralExpenses $3.00B USD Annual
Other general expenses OtherGeneralExpenses $2.81B USD Annual
Other general expenses OtherGeneralExpenses $3.06B USD Annual
Total operating expenses CostsAndExpenses $10.08B USD Annual
Total operating expenses CostsAndExpenses $9.83B USD Annual
Total operating expenses CostsAndExpenses $9.72B USD Annual
Operating income OperatingIncomeLoss $656.00M USD 1 Quarter
Operating income OperatingIncomeLoss $423.00M USD 1 Quarter
Operating income OperatingIncomeLoss $463.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.91B USD Annual
Operating income OperatingIncomeLoss $439.00M USD 1 Quarter
Operating income OperatingIncomeLoss $461.00M USD 1 Quarter
Operating income OperatingIncomeLoss $568.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.97B USD Annual
Operating income OperatingIncomeLoss $308.00M USD 1 Quarter
Operating income OperatingIncomeLoss $436.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.85B USD Annual
Interest income InvestmentIncomeInterestAndDividend $9.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $10.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $14.00M USD Annual
Interest expense InterestExpense $273.00M USD Annual
Interest expense InterestExpense $255.00M USD Annual
Interest expense InterestExpense $282.00M USD Annual
Other income NonoperatingIncomeExpense $36.00M USD Annual
Other income NonoperatingIncomeExpense $100.00M USD Annual
Other income NonoperatingIncomeExpense $44.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.69B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.67B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.76B USD Annual
Income taxes IncomeTaxExpenseBenefit $334.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $239.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $267.00M USD Annual
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $971.00M USD 3 Qtrs
Net income ProfitLoss $1.42B USD Annual
Net income ProfitLoss $326.00M USD 1 Quarter
Net income ProfitLoss $214.00M USD 1 Quarter
Net income ProfitLoss $645.00M USD 2 Qtrs
Net income ProfitLoss $459.00M USD 1 Quarter
Net income ProfitLoss $311.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $308.00M USD 1 Quarter
Net income ProfitLoss $540.00M USD 1 Quarter
Net income ProfitLoss $337.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $37.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $303.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $452.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $300.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $534.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.40B USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $204.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $325.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $319.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $344.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.40B USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.39B USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $4.93 USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $4.73 USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $5.21 USD Annual
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $4.88 USD Annual
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $5.16 USD Annual
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $4.66 USD Annual
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $0.92 USD Annual
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $1.15 USD Annual
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $1.29 USD Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 295.50M shares Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 268.10M shares Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 280.80M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 299.60M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 270.30M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 283.80M shares Annual
Cash Flow Statement 123 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $971.00M USD 3 Qtrs
Net income ProfitLoss $1.42B USD Annual
Net income ProfitLoss $326.00M USD 1 Quarter
Net income ProfitLoss $214.00M USD 1 Quarter
Net income ProfitLoss $645.00M USD 2 Qtrs
Net income ProfitLoss $459.00M USD 1 Quarter
Net income ProfitLoss $311.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $308.00M USD 1 Quarter
Net income ProfitLoss $540.00M USD 1 Quarter
Net income ProfitLoss $337.00M USD 1 Quarter
Gain from sales of businesses and investments, net DisposalGroupIncludingDiscontinuedOperationGainLossFromDisposal $39.00M USD Annual
Gain from sales of businesses and investments, net DisposalGroupIncludingDiscontinuedOperationGainLossFromDisposal $81.00M USD Annual
Gain from sales of businesses and investments, net DisposalGroupIncludingDiscontinuedOperationGainLossFromDisposal $44.00M USD Annual
Depreciation of fixed assets Depreciation $232.00M USD Annual
Depreciation of fixed assets Depreciation $242.00M USD Annual
Depreciation of fixed assets Depreciation $229.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $352.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $314.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $277.00M USD Annual
Share-based compensation expense ShareBasedCompensation $340.00M USD Annual
Share-based compensation expense ShareBasedCompensation $331.00M USD Annual
Share-based compensation expense ShareBasedCompensation $328.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-223.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-24.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-135.00M USD Annual
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $19.00M USD Annual
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $-599.00M USD Annual
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $-594.00M USD Annual
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $403.00M USD Annual
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $598.00M USD Annual
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $-350.00M USD Annual
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $4.00M USD Annual
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $-949.00M USD Annual
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $422.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $86.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $83.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $25.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $-228.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $-97.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $-128.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $64.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $87.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $116.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $49.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $42.00M USD Annual
Pension, other post-retirement and other post-employment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-340.00M USD Annual
Pension, other post-retirement and other post-employment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-230.00M USD Annual
Pension, other post-retirement and other post-employment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $42.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $43.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-65.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-118.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-50.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-72.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-94.00M USD 3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $1.81B USD Annual
CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $2.33B USD Annual
CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $2.01B USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $52.00M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $43.00M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $220.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $20.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $64.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $266.00M USD Annual
Net sales (purchases) of short-term investments non-fiduciary PaymentsForProceedsFromMarketableSecurities $-61.00M USD Annual
Net sales (purchases) of short-term investments non-fiduciary PaymentsForProceedsFromMarketableSecurities $-9.00M USD Annual
Net sales (purchases) of short-term investments non-fiduciary PaymentsForProceedsFromMarketableSecurities $-110.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $16.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $879.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $479.00M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $205.00M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $107.00M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $48.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $256.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $222.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $290.00M USD Annual
CASH USED FOR INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-545.00M USD Annual
CASH USED FOR INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-954.00M USD Annual
CASH USED FOR INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-138.00M USD Annual
Share repurchase PaymentsForRepurchaseOfCommonStock $1.26B USD Annual
Share repurchase PaymentsForRepurchaseOfCommonStock $2.25B USD Annual
Share repurchase PaymentsForRepurchaseOfCommonStock $1.55B USD Annual
Issuance of shares for employee benefit plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $105.00M USD Annual
Issuance of shares for employee benefit plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.00M USD Annual
Issuance of shares for employee benefit plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $129.00M USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $3.47B USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $5.24B USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $5.35B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $3.92B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $5.10B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $2.94B USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $323.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $273.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $345.00M USD Annual
Noncontrolling interests and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $4.00M USD Annual
Noncontrolling interests and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD Annual
Noncontrolling interests and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-77.00M USD Annual
CASH USED FOR FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.69B USD Annual
CASH USED FOR FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.29B USD Annual
CASH USED FOR FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.30B USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-172.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-67.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-39.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $10.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $47.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-103.00M USD Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $374.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $477.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $431.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $384.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $374.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $477.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $431.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $384.00M USD Point-in-time
Interest paid InterestPaid $245.00M USD Annual
Interest paid InterestPaid $272.00M USD Annual
Interest paid InterestPaid $254.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $218.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $337.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $249.00M USD Annual
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesIssued 262.00M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 269.80M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.09B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $971.00M USD 3 Qtrs
Net income ProfitLoss $1.42B USD Annual
Net income ProfitLoss $326.00M USD 1 Quarter
Net income ProfitLoss $214.00M USD 1 Quarter
Net income ProfitLoss $645.00M USD 2 Qtrs
Net income ProfitLoss $459.00M USD 1 Quarter
Net income ProfitLoss $311.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $308.00M USD 1 Quarter
Net income ProfitLoss $540.00M USD 1 Quarter
Net income ProfitLoss $337.00M USD 1 Quarter
Shares issued employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $26.00M USD Annual
Shares issued employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $49.00M USD Annual
Shares issued employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $33.00M USD Annual
Shares issued employee compensation StockIssuedDuringPeriodValueShareBasedCompensation $-188.00M USD Annual
Shares issued employee compensation StockIssuedDuringPeriodValueShareBasedCompensation $-131.00M USD Annual
Shares issued employee compensation StockIssuedDuringPeriodValueShareBasedCompensation $-174.00M USD Annual
Shares purchased TreasuryStockValueAcquiredCostMethod $1.26B USD Annual
Shares purchased TreasuryStockValueAcquiredCostMethod $2.25B USD Annual
Shares purchased TreasuryStockValueAcquiredCostMethod $1.55B USD Annual
Tax benefit employee benefit plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $89.00M USD Annual
Tax benefit employee benefit plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $126.00M USD Annual
Tax benefit employee benefit plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-4.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $340.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $328.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $331.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $323.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $345.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $273.00M USD Annual
Net change in fair value of financial instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-12.00M USD Annual
Net change in fair value of financial instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD Annual
Net change in fair value of financial instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.00M USD Annual
Net change in fair value of financial instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $4.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-507.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-442.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-495.00M USD Annual
Net post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $260.00M USD Annual
Net post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-155.00M USD Annual
Net post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00M USD Annual
Net sales of subsidiary shares to noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $3.00M USD Annual
Net purchases of shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $38.00M USD Annual
Net purchases of shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $6.00M USD Annual
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.00M USD Annual
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $27.00M USD Annual
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00M USD Annual
Balance (in shares) CommonStockSharesIssued 262.00M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 269.80M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.09B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $971.00M USD 3 Qtrs
Net income ProfitLoss $1.42B USD Annual
Net income ProfitLoss $326.00M USD 1 Quarter
Net income ProfitLoss $214.00M USD 1 Quarter
Net income ProfitLoss $645.00M USD 2 Qtrs
Net income ProfitLoss $459.00M USD 1 Quarter
Net income ProfitLoss $311.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $308.00M USD 1 Quarter
Net income ProfitLoss $540.00M USD 1 Quarter
Net income ProfitLoss $337.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $37.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $303.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $452.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $300.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $534.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.40B USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $204.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $325.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $319.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $344.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.40B USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.39B USD Annual
Change in fair value of financial instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-12.00M USD Annual
Change in fair value of financial instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD Annual
Change in fair value of financial instruments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-507.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-442.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-495.00M USD Annual
Post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $260.00M USD Annual
Post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-155.00M USD Annual
Post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-295.00M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-491.00M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-763.00M USD Annual
Less: Other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-6.00M USD Annual
Less: Other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-2.00M USD Annual
Less: Other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00M USD Annual
Total other comprehensive loss attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-760.00M USD Annual
Total other comprehensive loss attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-289.00M USD Annual
Total other comprehensive loss attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-489.00M USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $907.00M USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $1.10B USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $637.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...