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10-K Filing

AON PLC CIK: 315293 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001628280-21-002574
Period End Date 20201231
Filing Date 20210219
Fiscal Year 2020
Fiscal Period FY
XBRL Instance aon-20201231_htm.xml
Balance Sheet 75 line items
Line Item Tag Value Unit Period
Ordinary shares, nominal value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, nominal value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, authorized shares (in Shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Ordinary shares, authorized shares (in Shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Ordinary shares, issued shares (in Shares) CommonStockSharesIssued 232.10M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $790.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $884.00M USD Point-in-time
Ordinary shares, issued shares (in Shares) CommonStockSharesIssued 225.50M shares Point-in-time
Short-term investments ShortTermInvestments $138.00M USD Point-in-time
Short-term investments ShortTermInvestments $308.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.07B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.11B USD Point-in-time
Fiduciary assets FiduciaryAssets $13.80B USD Point-in-time
Fiduciary assets FiduciaryAssets $11.83B USD Point-in-time
Other current assets OtherAssetsCurrent $624.00M USD Point-in-time
Other current assets OtherAssetsCurrent $602.00M USD Point-in-time
Total current assets AssetsCurrent $18.68B USD Point-in-time
Total current assets AssetsCurrent $16.48B USD Point-in-time
Goodwill Goodwill $8.16B USD Point-in-time
Goodwill Goodwill $8.67B USD Point-in-time
Goodwill Goodwill $8.17B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $640.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $783.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $621.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $599.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $929.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $911.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $724.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $645.00M USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.28B USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.22B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $610.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $570.00M USD Point-in-time
Total assets Assets $32.11B 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 $2.02B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $448.00M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $712.00M USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $11.83B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $13.80B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.09B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.57B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.28B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $944.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $897.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $262.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $199.00M USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.74B USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.76B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $877.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $895.00M USD Point-in-time
Total liabilities Liabilities $25.96B USD Point-in-time
Total liabilities Liabilities $28.53B USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 2020 - 500 shares; 2019 - 750 shares (issued: 2020 - 225.5; 2019 - 232.1) CommonStockValue $2.00M USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 2020 - 500 shares; 2019 - 750 shares (issued: 2020 - 225.5; 2019 - 232.1) CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.86B USD Point-in-time
Total Aon shareholders' equity StockholdersEquity $3.50B USD Point-in-time
Total Aon shareholders' equity StockholdersEquity $3.38B USD Point-in-time
Noncontrolling interests MinorityInterest $74.00M USD Point-in-time
Noncontrolling interests MinorityInterest $88.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $29.41B USD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.01B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.77B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.07B USD Annual
Compensation and benefits LaborAndRelatedExpense $5.91B USD Annual
Compensation and benefits LaborAndRelatedExpense $6.10B USD Annual
Compensation and benefits LaborAndRelatedExpense $6.05B USD Annual
Information technology InformationTechnologyAndDataProcessing $484.00M USD Annual
Information technology InformationTechnologyAndDataProcessing $444.00M USD Annual
Information technology InformationTechnologyAndDataProcessing $494.00M USD Annual
Premises OccupancyNet $291.00M USD Annual
Premises OccupancyNet $370.00M USD Annual
Premises OccupancyNet $339.00M USD Annual
Depreciation of fixed assets Depreciation $172.00M USD Annual
Depreciation of fixed assets Depreciation $176.00M USD Annual
Depreciation of fixed assets Depreciation $167.00M USD Annual
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $392.00M USD Annual
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $246.00M USD Annual
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $593.00M USD Annual
Other general expense OtherGeneralExpenses $1.50B USD Annual
Other general expense OtherGeneralExpenses $1.39B USD Annual
Other general expense OtherGeneralExpenses $1.23B USD Annual
Total operating expenses CostsAndExpenses $9.23B USD Annual
Total operating expenses CostsAndExpenses $8.84B USD Annual
Total operating expenses CostsAndExpenses $8.29B USD Annual
Operating income OperatingIncomeLoss $1.54B USD Annual
Operating income OperatingIncomeLoss $2.17B USD Annual
Operating income OperatingIncomeLoss $2.78B USD Annual
Interest income InvestmentIncomeInterestAndDividend $5.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $6.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $8.00M USD Annual
Interest expense InterestExpense $278.00M USD Annual
Interest expense InterestExpense $334.00M USD Annual
Interest expense InterestExpense $307.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-25.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $12.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.25B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.46B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.87B USD Annual
Income tax expense IncomeTaxExpenseBenefit $297.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $448.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $146.00M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $74.00M USD Annual
Net income ProfitLoss $2.02B USD Annual
Net income ProfitLoss $1.57B USD Annual
Net income ProfitLoss $1.17B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.53B USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.97B USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.13B USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.32 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.42 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $8.49 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.30 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net income (in dollars per share) EarningsPerShareBasic $8.49 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $4.62 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $6.42 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.29 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.37 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $8.45 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.30 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $8.45 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $6.37 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $4.59 USD Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 238.60M shares Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 231.90M shares Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 245.20M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 240.60M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 233.10M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.00M shares Annual
Cash Flow Statement 113 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.02B USD Annual
Net income ProfitLoss $1.57B USD Annual
Net income ProfitLoss $1.17B USD Annual
Less: Income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD Annual
Less: Income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
Less: Income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $74.00M USD Annual
Loss (gain) from sales of businesses and investments, net GainLossOnSaleofBusinessAndInvestmentsNet $25.00M USD Annual
Loss (gain) from sales of businesses and investments, net GainLossOnSaleofBusinessAndInvestmentsNet $13.00M USD Annual
Loss (gain) from sales of businesses and investments, net GainLossOnSaleofBusinessAndInvestmentsNet $-6.00M USD Annual
Depreciation of fixed assets Depreciation $172.00M USD Annual
Depreciation of fixed assets Depreciation $176.00M USD Annual
Depreciation of fixed assets Depreciation $167.00M USD Annual
Amortization and impairment of intangible assets AdjustmentForAmortization $392.00M USD Annual
Amortization and impairment of intangible assets AdjustmentForAmortization $246.00M USD Annual
Amortization and impairment of intangible assets AdjustmentForAmortization $593.00M USD Annual
Share-based compensation expense ShareBasedCompensation $312.00M USD Annual
Share-based compensation expense ShareBasedCompensation $338.00M USD Annual
Share-based compensation expense ShareBasedCompensation $317.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-36.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-225.00M USD Annual
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $409.00M USD Annual
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $679.00M USD Annual
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $1.14B USD Annual
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $320.00M USD Annual
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $316.00M USD Annual
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $1.25B USD Annual
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $999.00M USD Annual
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $1.46B USD Annual
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $1.66B USD Annual
Receivables, net IncreaseDecreaseInReceivables $127.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $371.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $-108.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $186.00M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $23.00M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-127.00M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $3.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-17.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $34.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-20.00M USD Annual
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-141.00M USD Annual
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-156.00M USD Annual
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-259.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-48.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.83B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.69B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.78B USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $64.00M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $71.00M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $61.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $97.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $113.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $80.00M USD Annual
Net sales (purchases) of short-term investments non-fiduciary PaymentsForProceedsFromMarketableSecurities $-35.00M USD Annual
Net sales (purchases) of short-term investments non-fiduciary PaymentsForProceedsFromMarketableSecurities $-348.00M USD Annual
Net sales (purchases) of short-term investments non-fiduciary PaymentsForProceedsFromMarketableSecurities $167.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $58.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $368.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $39.00M USD Annual
Sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-10.00M USD Annual
Sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $30.00M USD Annual
Sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $52.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $225.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $141.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $240.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-229.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $31.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-679.00M USD Annual
Share repurchase PaymentsForRepurchaseOfEquity $1.96B USD Annual
Share repurchase PaymentsForRepurchaseOfEquity $1.47B USD Annual
Share repurchase PaymentsForRepurchaseOfEquity $1.76B USD Annual
Issuance of shares for employee benefit plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $131.00M USD Annual
Issuance of shares for employee benefit plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $149.00M USD Annual
Issuance of shares for employee benefit plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $149.00M USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $4.15B USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $5.75B USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $6.05B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $3.88B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $5.42B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $4.94B USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $412.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $382.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $410.00M USD Annual
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $103.00M USD Annual
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $35.00M USD Annual
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $35.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.49B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.70B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-2.09B USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-118.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $94.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $134.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-100.00M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $656.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $790.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $884.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $756.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $656.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $790.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $884.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $756.00M USD Point-in-time
Interest paid InterestPaidNet $266.00M USD Annual
Interest paid InterestPaidNet $289.00M USD Annual
Interest paid InterestPaidNet $326.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $337.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $455.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $353.00M USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.78 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.72 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.56 USD Annual
Beginning Balance (in shares) CommonStockSharesIssued 232.10M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 225.50M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.22B USD Point-in-time
Net income ProfitLoss $2.02B USD Annual
Net income ProfitLoss $1.57B USD Annual
Net income ProfitLoss $1.17B USD Annual
Shares issued employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-131.00M USD Annual
Shares issued employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-148.00M USD Annual
Shares issued employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-154.00M USD Annual
Shares purchased StockRepurchasedDuringPeriodValue $1.45B USD Annual
Shares purchased StockRepurchasedDuringPeriodValue $1.96B USD Annual
Shares purchased StockRepurchasedDuringPeriodValue $1.76B USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $317.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $338.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $317.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $382.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $410.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $412.00M USD Annual
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00M USD Annual
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00M USD Annual
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $263.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-444.00M USD Annual
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD Annual
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $101.00M USD Annual
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $141.00M USD Annual
Net purchases of shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $1.00M USD Annual
Net purchases of shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $9.00M USD Annual
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.00M USD Annual
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $35.00M USD Annual
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.00M USD Annual
Ending Balance (in shares) CommonStockSharesIssued 232.10M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 225.50M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.22B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.02B USD Annual
Net income ProfitLoss $1.57B USD Annual
Net income ProfitLoss $1.17B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.53B USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.97B USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.13B USD Annual
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00M USD Annual
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00M USD Annual
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $263.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-444.00M USD Annual
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD Annual
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $101.00M USD Annual
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $141.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-416.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $175.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-124.00M USD Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00M USD Annual
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-124.00M USD Annual
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-412.00M USD Annual
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $172.00M USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $722.00M USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $1.41B USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $2.14B USD Annual

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

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