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

10-K Filing

AON PLC CIK: 315293 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001628280-22-003180
Period End Date 20211231
Filing Date 20220218
Fiscal Year 2021
Fiscal Period FY
XBRL Instance aon-20211231_htm.xml
Balance Sheet 76 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 500.00M shares Point-in-time
Ordinary shares, authorized shares (in Shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $544.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $790.00M USD Point-in-time
Ordinary shares, issued shares (in Shares) CommonStockSharesIssued 214.80M shares Point-in-time
Short-term investments ShortTermInvestments $308.00M USD Point-in-time
Short-term investments ShortTermInvestments $292.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.07B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.09B USD Point-in-time
Fiduciary assets FiduciaryAssets $13.80B USD Point-in-time
Fiduciary assets FiduciaryAssets $14.39B USD Point-in-time
Other current assets OtherAssetsCurrent $716.00M USD Point-in-time
Other current assets OtherAssetsCurrent $624.00M USD Point-in-time
Total current assets AssetsCurrent $18.68B USD Point-in-time
Total current assets AssetsCurrent $19.03B USD Point-in-time
Goodwill Goodwill $8.67B USD Point-in-time
Goodwill Goodwill $8.16B USD Point-in-time
Goodwill Goodwill $8.43B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $492.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $640.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $599.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $529.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $911.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $786.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $766.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $724.00M USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.28B USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.37B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $512.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $610.00M USD Point-in-time
Total assets Assets $31.92B USD Point-in-time
Total assets Assets $32.11B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.19B 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 $1.16B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $448.00M USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $14.39B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $13.80B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.28B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.23B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $897.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $772.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $401.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $262.00M USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.76B USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.38B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $910.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $895.00M USD Point-in-time
Total liabilities Liabilities $30.76B USD Point-in-time
Total liabilities Liabilities $28.53B USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2021 - 214.8; 2020 - 225.5) CommonStockValue $2.00M USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2021 - 214.8; 2020 - 225.5) CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.31B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-1.69B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.86B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.87B USD Point-in-time
Total Aon shareholders' equity StockholdersEquity $3.50B USD Point-in-time
Total Aon shareholders' equity StockholdersEquity $1.06B USD Point-in-time
Noncontrolling interests MinorityInterest $97.00M 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 $1.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B 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 $31.92B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.07B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.19B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.01B USD Annual
Compensation and benefits LaborAndRelatedExpense $5.91B USD Annual
Compensation and benefits LaborAndRelatedExpense $6.74B USD Annual
Compensation and benefits LaborAndRelatedExpense $6.05B USD Annual
Information technology InformationTechnologyAndDataProcessing $477.00M USD Annual
Information technology InformationTechnologyAndDataProcessing $494.00M USD Annual
Information technology InformationTechnologyAndDataProcessing $444.00M USD Annual
Premises OccupancyNet $291.00M USD Annual
Premises OccupancyNet $327.00M USD Annual
Premises OccupancyNet $339.00M USD Annual
Depreciation of fixed assets Depreciation $172.00M USD Annual
Depreciation of fixed assets Depreciation $179.00M USD Annual
Depreciation of fixed assets Depreciation $167.00M USD Annual
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $147.00M USD Annual
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $246.00M USD Annual
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $392.00M USD Annual
Other general expense OtherGeneralExpenses $1.23B USD Annual
Other general expense OtherGeneralExpenses $1.39B USD Annual
Other general expense OtherGeneralExpenses $2.23B USD Annual
Total operating expenses CostsAndExpenses $10.10B USD Annual
Total operating expenses CostsAndExpenses $8.29B USD Annual
Total operating expenses CostsAndExpenses $8.84B USD Annual
Operating income OperatingIncomeLoss $2.09B USD Annual
Operating income OperatingIncomeLoss $2.17B USD Annual
Operating income OperatingIncomeLoss $2.78B USD Annual
Interest income InvestmentIncomeInterestAndDividend $8.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $11.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $6.00M USD Annual
Interest expense InterestExpense $334.00M USD Annual
Interest expense InterestExpense $322.00M USD Annual
Interest expense InterestExpense $307.00M USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Other income OtherNonoperatingIncomeExpense $152.00M USD Annual
Other income OtherNonoperatingIncomeExpense $13.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.47B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.93B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.87B USD Annual
Income tax expense IncomeTaxExpenseBenefit $448.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $297.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $623.00M USD Annual
Net income ProfitLoss $2.02B USD Annual
Net income ProfitLoss $1.57B USD Annual
Net income ProfitLoss $1.31B 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
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $53.00M USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $1.97B USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $1.25B USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $1.53B USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $8.49 USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $6.42 USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $5.59 USD Annual
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $6.37 USD Annual
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $8.45 USD Annual
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $5.55 USD Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 224.70M shares Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 231.90M shares Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 238.60M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.10M 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
Cash Flow Statement 135 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 $1.31B USD Annual
Gain from sales of businesses and investments GainLossOnSaleOfBusiness $142.00M USD Annual
Gain from sales of businesses and investments GainLossOnSaleOfBusiness $25.00M USD Annual
Gain from sales of businesses and investments GainLossOnSaleOfBusiness $13.00M USD Annual
Depreciation of fixed assets Depreciation $172.00M USD Annual
Depreciation of fixed assets Depreciation $179.00M USD Annual
Depreciation of fixed assets Depreciation $167.00M USD Annual
Amortization and impairment of intangible assets AdjustmentForAmortization $246.00M USD Annual
Amortization and impairment of intangible assets AdjustmentForAmortization $147.00M USD Annual
Amortization and impairment of intangible assets AdjustmentForAmortization $392.00M USD Annual
Share-based compensation expense ShareBasedCompensation $317.00M USD Annual
Share-based compensation expense ShareBasedCompensation $449.00M USD Annual
Share-based compensation expense ShareBasedCompensation $312.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $11.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-36.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $371.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $-108.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $119.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $186.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $264.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-17.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $200.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-20.00M USD Annual
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-156.00M USD Annual
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-119.00M USD Annual
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-141.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-5.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $80.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-4.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.34B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.78B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $561.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.83B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.18B USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $58.00M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $64.00M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $61.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $113.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $97.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $91.00M USD Annual
Net sales (purchases) of short-term investments - non fiduciary PaymentsForProceedsFromMarketableSecurities $-15.00M USD Annual
Net sales (purchases) of short-term investments - non fiduciary PaymentsForProceedsFromMarketableSecurities $167.00M USD Annual
Net sales (purchases) of short-term investments - non fiduciary PaymentsForProceedsFromMarketableSecurities $-35.00M USD Annual
Acquisition of businesses, net of cash and funds held on behalf of clients PaymentsToAcquireBusinessesNetOfCashAcquired $14.00M USD Annual
Acquisition of businesses, net of cash and funds held on behalf of clients PaymentsToAcquireBusinessesNetOfCashAcquired $368.00M USD Annual
Acquisition of businesses, net of cash and funds held on behalf of clients PaymentsToAcquireBusinessesNetOfCashAcquired $39.00M USD Annual
Sale of businesses, net of cash and funds held on behalf of clients ProceedsFromDivestitureOfBusinessesNetOfCashDivested $30.00M USD Annual
Sale of businesses, net of cash and funds held on behalf of clients ProceedsFromDivestitureOfBusinessesNetOfCashDivested $52.00M USD Annual
Sale of businesses, net of cash and funds held on behalf of clients ProceedsFromDivestitureOfBusinessesNetOfCashDivested $218.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $141.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $137.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $225.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-27.00M USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-679.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $102.00M USD 1 Quarter
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $49.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-229.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-116.00M USD 3 Qtrs
Share repurchase PaymentsForRepurchaseOfEquity $1.96B USD Annual
Share repurchase PaymentsForRepurchaseOfEquity $3.54B USD Annual
Share repurchase PaymentsForRepurchaseOfEquity $1.76B USD Annual
Issuance of shares for employee benefit plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $149.00M USD Annual
Issuance of shares for employee benefit plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $131.00M USD Annual
Issuance of shares for employee benefit plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $130.00M USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $5.97B USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $4.15B USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $6.05B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $4.22B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $4.94B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $3.88B USD Annual
Increase in fiduciary liabilities, net of fiduciary receivables IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables $316.00M USD Annual
Increase in fiduciary liabilities, net of fiduciary receivables IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables $1.25B USD Annual
Increase in fiduciary liabilities, net of fiduciary receivables IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables $568.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $447.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $410.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $412.00M USD Annual
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $103.00M USD Annual
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $125.00M USD Annual
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $35.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-247.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-736.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-681.00M USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.92B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-594.00M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.77B USD Annual
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-235.00M USD Annual
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-93.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.00M USD Annual
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.00M USD Annual
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.00M USD 1 Quarter
Net increase in cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.42B USD Annual
Net increase in cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $629.00M USD Annual
Net increase in cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.00M USD 1 Quarter
Net increase in cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $448.00M USD 3 Qtrs
Net increase in cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $611.00M USD 2 Qtrs
Net increase in cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.00M USD Annual
Cash and cash equivalents and funds held on behalf of clients at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.64B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.94B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.02B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.52B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.52B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.18B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.57B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.64B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.94B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.02B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.52B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.52B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.18B USD Point-in-time
Cash and cash equivalents and funds held on behalf of clients at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $544.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $884.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $790.00M USD Point-in-time
Funds held on behalf of clients FundsHeldForClients $5.15B USD Point-in-time
Funds held on behalf of clients FundsHeldForClients $5.69B USD Point-in-time
Funds held on behalf of clients FundsHeldForClients $6.10B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.64B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.94B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.02B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.52B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.52B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.18B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.57B USD Point-in-time
Interest paid InterestPaidNet $328.00M USD Annual
Interest paid InterestPaidNet $326.00M USD Annual
Interest paid InterestPaidNet $289.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $455.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $412.00M 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 $1.99 USD Annual
Beginning Balance (in shares) CommonStockSharesIssued 225.50M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 214.80M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B 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 $1.31B USD Annual
Shares issued employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-130.00M USD Annual
Shares issued employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-154.00M USD Annual
Shares issued employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-131.00M USD Annual
Shares purchased StockRepurchasedDuringPeriodValue $1.96B USD Annual
Shares purchased StockRepurchasedDuringPeriodValue $1.76B USD Annual
Shares purchased StockRepurchasedDuringPeriodValue $3.54B USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $317.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $449.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $317.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $412.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $447.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $410.00M USD Annual
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD Annual
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00M USD Annual
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M 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 $-289.00M USD Annual
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-277.00M USD Annual
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $101.00M USD Annual
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $141.00M 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
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $38.00M USD Annual
Net purchases of shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $13.00M USD Annual
Net purchases of shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $9.00M USD Annual
Ending Balance (in shares) CommonStockSharesIssued 225.50M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 214.80M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B 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 $1.31B 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
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $53.00M USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $1.97B USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $1.25B USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $1.53B USD Annual
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD Annual
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00M USD Annual
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M 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 $-289.00M USD Annual
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-277.00M USD Annual
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $101.00M USD Annual
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $141.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00M 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 $3.00M USD Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $172.00M USD Annual
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.00M USD Annual
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-124.00M USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $1.25B 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.

NEWS
Loading news...
TRENDING
Loading...