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10-Q Filing

AON PLC CIK: 315293 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001628280-19-009103
Period End Date 20190630
Filing Date 20190726
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance q22019aonplc_htm.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Common stock, nominal or par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, nominal or par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 235.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $656.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $581.00M USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 240.10M shares Point-in-time
Short-term investments ShortTermInvestments $172.00M USD Point-in-time
Short-term investments ShortTermInvestments $235.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.23B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $2.76B USD Point-in-time
Fiduciary assets FiduciaryAssets $10.17B USD Point-in-time
Fiduciary assets FiduciaryAssets $12.07B USD Point-in-time
Other current assets OtherAssetsCurrent $631.00M USD Point-in-time
Other current assets OtherAssetsCurrent $618.00M USD Point-in-time
Total current assets AssetsCurrent $14.37B USD Point-in-time
Total current assets AssetsCurrent $16.75B USD Point-in-time
Goodwill Goodwill $8.17B USD Point-in-time
Goodwill Goodwill $8.20B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.15B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $973.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $588.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $599.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $959.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $599.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $561.00M USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.21B USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.13B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $521.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $448.00M USD Point-in-time
Total assets Assets $29.81B USD Point-in-time
Total assets Assets $26.42B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.37B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.94B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $844.00M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $251.00M USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $10.17B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $12.07B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.20B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $936.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.30B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.74B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $962.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $181.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $211.00M USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.64B USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.58B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.10B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $924.00M USD Point-in-time
Total liabilities Liabilities $22.20B USD Point-in-time
Total liabilities Liabilities $25.89B USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2019 - 235.7; 2018 - 240.1) CommonStockValue $2.00M USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2019 - 235.7; 2018 - 240.1) CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.96B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.91B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.84B USD Point-in-time
Total Aon shareholders' equity StockholdersEquity $4.15B USD Point-in-time
Total Aon shareholders' equity StockholdersEquity $3.84B USD Point-in-time
Noncontrolling interests MinorityInterest $77.00M USD Point-in-time
Noncontrolling interests MinorityInterest $68.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $29.81B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $26.42B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Total revenue Revenues $2.56B USD 1 Quarter
Total revenue Revenues $5.65B USD 2 Qtrs
Total revenue Revenues $5.75B USD 2 Qtrs
Total revenue Revenues $2.61B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $3.11B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $3.08B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.50B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $1.49B USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $243.00M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $238.00M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $123.00M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $126.00M USD 1 Quarter
Premises OccupancyNet $172.00M USD 2 Qtrs
Premises OccupancyNet $85.00M USD 1 Quarter
Premises OccupancyNet $96.00M USD 1 Quarter
Premises OccupancyNet $189.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $40.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $80.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $86.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $47.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $97.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $282.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $194.00M USD 2 Qtrs
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $392.00M USD 2 Qtrs
Other general expenses OtherGeneralExpenses $853.00M USD 2 Qtrs
Other general expenses OtherGeneralExpenses $690.00M USD 2 Qtrs
Other general expenses OtherGeneralExpenses $535.00M USD 1 Quarter
Other general expenses OtherGeneralExpenses $344.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $4.87B USD 2 Qtrs
Total operating expenses CostsAndExpenses $4.46B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.19B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.58B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.28B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-16.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $413.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $783.00M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $3.00M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $5.00M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $1.00M USD 1 Quarter
Interest expense InterestExpense $69.00M USD 1 Quarter
Interest expense InterestExpense $149.00M USD 2 Qtrs
Interest expense InterestExpense $77.00M USD 1 Quarter
Interest expense InterestExpense $139.00M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-18.00M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $6.00M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $1.15B USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $343.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $631.00M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $-87.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-144.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $56.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $182.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-30.00M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $287.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $661.00M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $57.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $963.00M USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $7.00M USD 2 Qtrs
Net income ProfitLoss $963.00M USD 2 Qtrs
Net income ProfitLoss $58.00M USD 1 Quarter
Net income ProfitLoss $610.00M USD 1 Quarter
Net income ProfitLoss $668.00M USD 2 Qtrs
Net income ProfitLoss $287.00M USD 1 Quarter
Net income ProfitLoss $676.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD 2 Qtrs
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $48.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $277.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $936.00M USD 2 Qtrs
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $642.00M USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.15 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.88 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.57 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.19 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $2.60 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $3.88 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.19 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.14 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.55 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.85 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $3.85 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $2.58 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.14 USD 1 Quarter
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 241.40M shares 2 Qtrs
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 240.60M shares 1 Quarter
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 247.20M shares 2 Qtrs
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 246.00M shares 1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 248.80M shares 2 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.20M shares 2 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.80M shares 1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.40M shares 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $963.00M USD 2 Qtrs
Net income ProfitLoss $58.00M USD 1 Quarter
Net income ProfitLoss $610.00M USD 1 Quarter
Net income ProfitLoss $668.00M USD 2 Qtrs
Net income ProfitLoss $287.00M USD 1 Quarter
Net income ProfitLoss $676.00M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $7.00M USD 2 Qtrs
(Gain) loss from sales of businesses, net GainonSaleofBusinessandInvestmentsNet $-1.00M USD 2 Qtrs
(Gain) loss from sales of businesses, net GainonSaleofBusinessandInvestmentsNet $7.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $40.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $80.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $86.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $47.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $97.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $282.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $194.00M USD 2 Qtrs
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $392.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $180.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $147.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-93.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-25.00M USD 2 Qtrs
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $883.00M USD 2 Qtrs
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $926.00M USD 2 Qtrs
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $961.00M USD 2 Qtrs
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $154.00M USD 2 Qtrs
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $1.89B USD 2 Qtrs
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $1.04B USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $477.00M USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $371.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-579.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-495.00M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-18.00M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $12.00M USD 2 Qtrs
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $10.00M USD 2 Qtrs
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-144.00M USD 2 Qtrs
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-92.00M USD 2 Qtrs
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-84.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-132.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-301.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $413.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $361.00M USD 2 Qtrs
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $14.00M USD 2 Qtrs
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $23.00M USD 2 Qtrs
Payments for investments PaymentsToAcquireOtherInvestments $60.00M USD 2 Qtrs
Payments for investments PaymentsToAcquireOtherInvestments $36.00M USD 2 Qtrs
Net sales (purchases) of short-term investments non-fiduciary PaymentsForProceedsFromMarketableSecurities $62.00M USD 2 Qtrs
Net sales (purchases) of short-term investments non-fiduciary PaymentsForProceedsFromMarketableSecurities $-352.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $50.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 2 Qtrs
Sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.00M USD 2 Qtrs
Sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $7.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $106.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $111.00M USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $179.00M USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-222.00M USD 2 Qtrs
Share repurchase PaymentsForRepurchaseOfEquity $971.00M USD 2 Qtrs
Share repurchase PaymentsForRepurchaseOfEquity $1.16B USD 2 Qtrs
Issuance of shares for employee benefit plans ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation $-150.00M USD 2 Qtrs
Issuance of shares for employee benefit plans ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation $-144.00M USD 2 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $3.56B USD 2 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.55B USD 2 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $2.03B USD 2 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $2.23B USD 2 Qtrs
Cash dividends to shareholders PaymentsOfDividendsCommonStock $187.00M USD 2 Qtrs
Cash dividends to shareholders PaymentsOfDividendsCommonStock $203.00M USD 2 Qtrs
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $15.00M USD 2 Qtrs
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $61.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-798.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-232.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-63.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $18.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-75.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-269.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $581.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $756.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $656.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $581.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $756.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $656.00M USD Point-in-time
Interest paid InterestPaidNet $145.00M USD 2 Qtrs
Interest paid InterestPaidNet $147.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $207.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $197.00M USD 2 Qtrs
Stockholders Equity 65 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Beginning Balance (in shares) CommonStockSharesIssued 235.70M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 240.10M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.62B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.38B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.22B USD Point-in-time
Net income ProfitLoss $963.00M USD 2 Qtrs
Net income ProfitLoss $58.00M USD 1 Quarter
Net income ProfitLoss $610.00M USD 1 Quarter
Net income ProfitLoss $668.00M USD 2 Qtrs
Net income ProfitLoss $287.00M USD 1 Quarter
Net income ProfitLoss $676.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-47.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-96.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-109.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-41.00M USD 1 Quarter
Shares purchased (in shares) TreasuryStockSharesAcquired 124.60M shares 29 Qtrs
Shares purchased TreasuryStockValueAcquiredCostMethod $12.20B USD 29 Qtrs
Shares purchased TreasuryStockValueAcquiredCostMethod $101.00M USD 1 Quarter
Shares purchased TreasuryStockValueAcquiredCostMethod $402.00M USD 1 Quarter
Shares purchased TreasuryStockValueAcquiredCostMethod $553.00M USD 1 Quarter
Shares purchased TreasuryStockValueAcquiredCostMethod $1.06B USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $91.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $98.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $96.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $89.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $107.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00M USD 2 Qtrs
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-213.00M USD 2 Qtrs
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $247.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 2 Qtrs
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-460.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-31.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-122.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-170.00M USD 2 Qtrs
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-48.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-45.00M USD 2 Qtrs
Purchases of shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $1.00M USD 1 Quarter
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.00M USD 1 Quarter
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.00M USD 1 Quarter
Ending Balance (in shares) CommonStockSharesIssued 235.70M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 240.10M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.62B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.38B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.22B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $963.00M USD 2 Qtrs
Net income ProfitLoss $58.00M USD 1 Quarter
Net income ProfitLoss $610.00M USD 1 Quarter
Net income ProfitLoss $668.00M USD 2 Qtrs
Net income ProfitLoss $287.00M USD 1 Quarter
Net income ProfitLoss $676.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD 2 Qtrs
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $48.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $277.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $936.00M USD 2 Qtrs
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $642.00M USD 2 Qtrs
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00M USD 2 Qtrs
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-213.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $247.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-460.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-31.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-122.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-170.00M USD 2 Qtrs
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-48.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-45.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-339.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-97.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $74.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.00M USD 2 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00M USD 2 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.00M USD 2 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $72.00M USD 2 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-333.00M USD 1 Quarter
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-97.00M USD 1 Quarter
Comprehensive income (loss) attributable to Aon shareholders ComprehensiveIncomeNetOfTax $615.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Aon shareholders ComprehensiveIncomeNetOfTax $-285.00M USD 1 Quarter
Comprehensive income (loss) attributable to Aon shareholders ComprehensiveIncomeNetOfTax $180.00M USD 1 Quarter
Comprehensive income (loss) attributable to Aon shareholders ComprehensiveIncomeNetOfTax $1.01B USD 2 Qtrs

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

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