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10-Q Filing

AON PLC CIK: 315293 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001628280-20-011354
Period End Date 20200630
Filing Date 20200731
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance aon-20200630_htm.xml
Balance Sheet 82 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 500.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 231.50M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 232.10M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $757.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $790.00M USD Point-in-time
Short-term investments ShortTermInvestments $654.00M USD Point-in-time
Short-term investments ShortTermInvestments $138.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.11B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.31B USD Point-in-time
Fiduciary assets FiduciaryAssets $11.83B USD Point-in-time
Fiduciary assets FiduciaryAssets $13.79B USD Point-in-time
Other current assets OtherAssetsCurrent $602.00M USD Point-in-time
Other current assets OtherAssetsCurrent $471.00M USD Point-in-time
Total current assets AssetsCurrent $18.99B USD Point-in-time
Total current assets AssetsCurrent $16.48B USD Point-in-time
Goodwill Goodwill $8.16B USD Point-in-time
Goodwill Goodwill $8.36B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $783.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $699.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $621.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $615.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $941.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $929.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $645.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $654.00M USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.22B USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.19B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $548.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $570.00M USD Point-in-time
Total assets Assets $32.00B USD Point-in-time
Total assets Assets $29.41B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.94B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.49B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $712.00M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $782.00M USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $11.83B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $13.79B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.32B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.57B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.23B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.63B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $944.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $947.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $199.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $200.00M USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.64B USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.74B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $877.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $900.00M USD Point-in-time
Total liabilities Liabilities $25.96B USD Point-in-time
Total liabilities Liabilities $28.30B USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 500 shares (issued: 2020 - 231.5; 2019 - 232.1) CommonStockValue $2.00M USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 500 shares (issued: 2020 - 231.5; 2019 - 232.1) CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.75B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.30B USD Point-in-time
Total Aon shareholders' equity StockholdersEquity $3.38B USD Point-in-time
Total Aon shareholders' equity StockholdersEquity $3.60B USD Point-in-time
Noncontrolling interests MinorityInterest $94.00M USD Point-in-time
Noncontrolling interests MinorityInterest $74.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $29.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.00B USD Point-in-time
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 500.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 231.50M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 232.10M shares Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.72B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.75B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.61B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.50B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $1.36B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $1.50B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $3.08B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $2.88B USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $243.00M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $218.00M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $107.00M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $126.00M USD 1 Quarter
Premises OccupancyNet $172.00M USD 2 Qtrs
Premises OccupancyNet $147.00M USD 2 Qtrs
Premises OccupancyNet $85.00M USD 1 Quarter
Premises OccupancyNet $74.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $80.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $82.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $41.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $40.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $58.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $97.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $194.00M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $155.00M USD 2 Qtrs
Other general expense OtherGeneralExpenses $262.00M USD 1 Quarter
Other general expense OtherGeneralExpenses $604.00M USD 2 Qtrs
Other general expense OtherGeneralExpenses $344.00M USD 1 Quarter
Other general expense OtherGeneralExpenses $690.00M USD 2 Qtrs
Total operating expenses CostsAndExpenses $4.46B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.90B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.09B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.19B USD 1 Quarter
Operating income OperatingIncomeLoss $1.63B USD 2 Qtrs
Operating income OperatingIncomeLoss $594.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.28B USD 2 Qtrs
Operating income OperatingIncomeLoss $413.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $2.00M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $3.00M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend - USD 1 Quarter
Interest expense InterestExpense $149.00M USD 2 Qtrs
Interest expense InterestExpense $77.00M USD 1 Quarter
Interest expense InterestExpense $172.00M USD 2 Qtrs
Interest expense InterestExpense $89.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $6.00M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $19.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $495.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $343.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $1.48B USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $1.15B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $182.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $274.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $85.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $56.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $963.00M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $287.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.20B USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $410.00M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - 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 ProfitLoss $791.00M USD 1 Quarter
Net income ProfitLoss $411.00M USD 1 Quarter
Net income ProfitLoss $676.00M USD 1 Quarter
Net income ProfitLoss $963.00M USD 2 Qtrs
Net income ProfitLoss $1.20B USD 2 Qtrs
Net income ProfitLoss $287.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $32.00M USD 2 Qtrs
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 $27.00M USD 2 Qtrs
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.17B USD 2 Qtrs
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $936.00M USD 2 Qtrs
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $398.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $277.00M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.71 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.88 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.15 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.02 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $1.71 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $5.02 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $3.88 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.85 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.00 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.14 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.70 USD 1 Quarter
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 - 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 $1.14 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.70 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $5.00 USD 2 Qtrs
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 241.40M shares 2 Qtrs
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.00M 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 232.70M shares 1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.80M shares 1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 233.60M shares 1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.10M shares 2 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.20M shares 2 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Income (loss) from continuing operations ProfitLoss $791.00M USD 1 Quarter
Income (loss) from continuing operations ProfitLoss $411.00M USD 1 Quarter
Income (loss) from continuing operations ProfitLoss $676.00M USD 1 Quarter
Income (loss) from continuing operations ProfitLoss $963.00M USD 2 Qtrs
Income (loss) from continuing operations ProfitLoss $1.20B USD 2 Qtrs
Income (loss) from continuing operations ProfitLoss $287.00M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - 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
(Gain) loss from sales of businesses, net GainLossOnSaleofBusinessAndInvestmentsNet $7.00M USD 2 Qtrs
(Gain) loss from sales of businesses, net GainLossOnSaleofBusinessAndInvestmentsNet $25.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $80.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $82.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $41.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $40.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $58.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $97.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $194.00M USD 2 Qtrs
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $155.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $180.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $140.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-25.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-15.00M USD 2 Qtrs
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $926.00M USD 2 Qtrs
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $1.64B 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 $622.00M USD 2 Qtrs
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $1.89B USD 2 Qtrs
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $2.26B USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $262.00M USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $477.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-579.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-323.00M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-82.00M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-18.00M USD 2 Qtrs
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $186.00M USD 2 Qtrs
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $10.00M USD 2 Qtrs
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-92.00M USD 2 Qtrs
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-62.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-223.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-132.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.22B 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 $17.00M USD 2 Qtrs
Payments for investments PaymentsToAcquireOtherInvestments $60.00M USD 2 Qtrs
Payments for investments PaymentsToAcquireOtherInvestments $60.00M 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 $522.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $368.00M USD 2 Qtrs
Sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $30.00M USD 2 Qtrs
Sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $7.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $89.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $106.00M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-222.00M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-992.00M USD 2 Qtrs
Share repurchase PaymentsForRepurchaseOfEquity $1.16B USD 2 Qtrs
Share repurchase PaymentsForRepurchaseOfEquity $463.00M USD 2 Qtrs
Issuance of shares for employee benefit plans ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation $-144.00M USD 2 Qtrs
Issuance of shares for employee benefit plans ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation $-157.00M USD 2 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $3.56B USD 2 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $4.15B USD 2 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $2.23B USD 2 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $3.55B USD 2 Qtrs
Cash dividends to shareholders PaymentsOfDividendsCommonStock $204.00M USD 2 Qtrs
Cash dividends to shareholders PaymentsOfDividendsCommonStock $203.00M USD 2 Qtrs
Noncontrolling interests and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD 2 Qtrs
Noncontrolling interests and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-61.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-204.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-232.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $18.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-56.00M 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 $-33.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $656.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $790.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $581.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $757.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $656.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $790.00M 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 $757.00M USD Point-in-time
Interest paid InterestPaidNet $176.00M USD 2 Qtrs
Interest paid InterestPaidNet $147.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $197.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $102.00M 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 $0.44 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Beginning Balance (in shares) CommonStockSharesIssued 231.50M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 232.10M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.22B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Income (loss) from continuing operations ProfitLoss $791.00M USD 1 Quarter
Income (loss) from continuing operations ProfitLoss $411.00M USD 1 Quarter
Income (loss) from continuing operations ProfitLoss $676.00M USD 1 Quarter
Income (loss) from continuing operations ProfitLoss $963.00M USD 2 Qtrs
Income (loss) from continuing operations ProfitLoss $1.20B USD 2 Qtrs
Income (loss) from continuing operations ProfitLoss $287.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-96.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-45.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-47.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-112.00M USD 1 Quarter
Shares purchased TreasuryStockValueAcquiredCostMethod $463.00M USD 1 Quarter
Shares purchased TreasuryStockValueAcquiredCostMethod $1.06B USD 1 Quarter
Shares purchased TreasuryStockValueAcquiredCostMethod $101.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $91.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $102.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $96.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $107.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $102.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00M USD 2 Qtrs
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $88.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-309.00M USD 2 Qtrs
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-397.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 2 Qtrs
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-47.00M USD 2 Qtrs
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-45.00M USD 2 Qtrs
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-31.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M 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 $7.00M USD 1 Quarter
Ending Balance (in shares) CommonStockSharesIssued 231.50M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 232.10M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.22B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
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 $0.44 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Income (loss) from continuing operations ProfitLoss $791.00M USD 1 Quarter
Income (loss) from continuing operations ProfitLoss $411.00M USD 1 Quarter
Income (loss) from continuing operations ProfitLoss $676.00M USD 1 Quarter
Income (loss) from continuing operations ProfitLoss $963.00M USD 2 Qtrs
Income (loss) from continuing operations ProfitLoss $1.20B USD 2 Qtrs
Income (loss) from continuing operations ProfitLoss $287.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $32.00M USD 2 Qtrs
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 $27.00M USD 2 Qtrs
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.17B USD 2 Qtrs
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $936.00M USD 2 Qtrs
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $398.00M USD 1 Quarter
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $277.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00M USD 2 Qtrs
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $88.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-309.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-397.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 2 Qtrs
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-47.00M USD 2 Qtrs
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-45.00M USD 2 Qtrs
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-31.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $74.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-97.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-264.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $114.00M USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M 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 $-263.00M USD 2 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $113.00M USD 1 Quarter
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-97.00M USD 1 Quarter
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $511.00M USD 1 Quarter
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $1.01B USD 2 Qtrs
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $180.00M USD 1 Quarter
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $907.00M USD 2 Qtrs

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

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