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10-Q Filing

AON PLC CIK: 315293 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001628280-23-026117
Period End Date 20230630
Filing Date 20230728
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance aon-20230630_htm.xml
Balance Sheet 77 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
Ordinary shares, issued shares (in shares) CommonStockSharesIssued 205.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $690.00M USD Point-in-time
Ordinary shares, issued shares (in shares) CommonStockSharesIssued 203.20M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $952.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $740.00M USD Point-in-time
Short-term investments ShortTermInvestments $200.00M USD Point-in-time
Short-term investments ShortTermInvestments $452.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.04B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.76B USD Point-in-time
Fiduciary assets FiduciaryAssets $18.19B USD Point-in-time
Fiduciary assets FiduciaryAssets $15.90B USD Point-in-time
Other current assets OtherAssetsCurrent $646.00M USD Point-in-time
Other current assets OtherAssetsCurrent $840.00M USD Point-in-time
Total current assets AssetsCurrent $20.72B USD Point-in-time
Total current assets AssetsCurrent $23.95B USD Point-in-time
Goodwill Goodwill $8.36B USD Point-in-time
Goodwill Goodwill $8.29B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $447.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $268.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $639.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $558.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $678.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $699.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $963.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $824.00M USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $691.00M USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $652.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $509.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $501.00M USD Point-in-time
Total assets Assets $32.70B USD Point-in-time
Total assets Assets $36.05B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.11B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.62B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $1.34B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $945.00M USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $15.90B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $18.19B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.35B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $22.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.82B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $675.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $693.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $99.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $120.00M USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.16B USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.19B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $995.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.02B USD Point-in-time
Total liabilities Liabilities $33.13B USD Point-in-time
Total liabilities Liabilities $35.89B USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2023 - 203.2; 2022 - 205.4) CommonStockValue $2.00M USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2023 - 203.2; 2022 - 205.4) CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.86B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.77B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.50B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.62B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.34B USD Point-in-time
Total Aon shareholders' equity (deficit) StockholdersEquity $65.00M USD Point-in-time
Total Aon shareholders' equity (deficit) StockholdersEquity $-529.00M USD Point-in-time
Noncontrolling interests MinorityInterest $100.00M USD Point-in-time
Noncontrolling interests MinorityInterest $97.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-429.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $162.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.05B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.05B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.65B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.98B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.18B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $3.55B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.64B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $3.41B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.75B USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $268.00M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $115.00M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $129.00M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $238.00M USD 2 Qtrs
Premises OccupancyNet $143.00M USD 2 Qtrs
Premises OccupancyNet $73.00M USD 1 Quarter
Premises OccupancyNet $145.00M USD 2 Qtrs
Premises OccupancyNet $68.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $78.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $40.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $39.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $77.00M USD 2 Qtrs
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $25.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $53.00M USD 2 Qtrs
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $50.00M USD 2 Qtrs
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $25.00M USD 1 Quarter
Other general expense OtherGeneralExpenses $320.00M USD 1 Quarter
Other general expense OtherGeneralExpenses $666.00M USD 2 Qtrs
Other general expense OtherGeneralExpenses $391.00M USD 1 Quarter
Other general expense OtherGeneralExpenses $649.00M USD 2 Qtrs
Total operating expenses CostsAndExpenses $4.73B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.33B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.59B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.28B USD 1 Quarter
Operating income OperatingIncomeLoss $2.31B USD 2 Qtrs
Operating income OperatingIncomeLoss $842.00M USD 1 Quarter
Operating income OperatingIncomeLoss $2.07B USD 2 Qtrs
Operating income OperatingIncomeLoss $700.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $10.00M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $8.00M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $5.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $5.00M USD 1 Quarter
Interest expense InterestExpense $241.00M USD 2 Qtrs
Interest expense InterestExpense $130.00M USD 1 Quarter
Interest expense InterestExpense $193.00M USD 2 Qtrs
Interest expense InterestExpense $102.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-59.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $30.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $55.00M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-84.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $658.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $633.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.94B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $83.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $119.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $375.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $346.00M USD 2 Qtrs
Net income ProfitLoss $575.00M USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $1.65B USD 2 Qtrs
Net income ProfitLoss $1.56B USD 2 Qtrs
Net income ProfitLoss $514.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $44.00M USD 2 Qtrs
Net income attributable to Aon shareholders NetIncomeLoss $560.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLoss $501.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLoss $1.52B USD 2 Qtrs
Net income attributable to Aon shareholders NetIncomeLoss $1.61B USD 2 Qtrs
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $2.74 USD 1 Quarter
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $7.84 USD 2 Qtrs
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $2.35 USD 1 Quarter
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $7.11 USD 2 Qtrs
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $7.07 USD 2 Qtrs
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $7.79 USD 2 Qtrs
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $2.33 USD 1 Quarter
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $2.71 USD 1 Quarter
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 205.40M shares 2 Qtrs
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 213.30M shares 1 Quarter
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.30M shares 2 Qtrs
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 204.70M shares 1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.60M shares 2 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 214.70M shares 1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 206.70M shares 2 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 206.30M shares 1 Quarter
Cash Flow Statement 95 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $575.00M USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $1.65B USD 2 Qtrs
Net income ProfitLoss $1.56B USD 2 Qtrs
Net income ProfitLoss $514.00M USD 1 Quarter
Gain from sales of businesses GainLossOnSaleOfBusiness $22.00M USD 1 Quarter
Gain from sales of businesses GainLossOnSaleOfBusiness $47.00M USD 2 Qtrs
Gain from sales of businesses GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain from sales of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Depreciation of fixed assets Depreciation $78.00M USD 2 Qtrs
Depreciation of fixed assets Depreciation $40.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $39.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $77.00M USD 2 Qtrs
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $25.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $53.00M USD 2 Qtrs
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $50.00M USD 2 Qtrs
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $25.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $211.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $226.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-168.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-36.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-1.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-28.00M USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $704.00M USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $674.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-515.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-408.00M USD 2 Qtrs
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $137.00M USD 2 Qtrs
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $53.00M USD 2 Qtrs
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-3.00M USD 2 Qtrs
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-37.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-291.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-433.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.13B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.13B USD 2 Qtrs
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $54.00M USD 2 Qtrs
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $65.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireOtherInvestments $39.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireOtherInvestments $29.00M USD 2 Qtrs
Net sales of short-term investments - non fiduciary PaymentsForProceedsFromMarketableSecurities $-38.00M USD 2 Qtrs
Net sales of short-term investments - non fiduciary PaymentsForProceedsFromMarketableSecurities $-255.00M USD 2 Qtrs
Acquisition of businesses, net of cash and funds held on behalf of clients PaymentsToAcquireBusinessesNetOfCashAcquired $8.00M USD 2 Qtrs
Acquisition of businesses, net of cash and funds held on behalf of clients PaymentsToAcquireBusinessesNetOfCashAcquired $143.00M USD 2 Qtrs
Sale of businesses, net of cash and funds held on behalf of clients ProceedsFromDivestitureOfBusinessesNetOfCashDivested $22.00M USD 2 Qtrs
Sale of businesses, net of cash and funds held on behalf of clients ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $145.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $68.00M USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $128.00M USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-125.00M USD 2 Qtrs
Share repurchase PaymentsForRepurchaseOfEquity $1.10B USD 2 Qtrs
Share repurchase PaymentsForRepurchaseOfEquity $1.33B USD 2 Qtrs
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $33.00M USD 2 Qtrs
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $26.00M USD 2 Qtrs
Cash paid for employee taxes on withholding shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $216.00M USD 2 Qtrs
Cash paid for employee taxes on withholding shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $192.00M USD 2 Qtrs
Commercial paper issuances, net of repayments ProceedsFromRepaymentsOfCommercialPaper $-409.00M USD 2 Qtrs
Commercial paper issuances, net of repayments ProceedsFromRepaymentsOfCommercialPaper $-217.00M USD 2 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.47B USD 2 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $744.00M USD 2 Qtrs
Increase in fiduciary liabilities, net of fiduciary receivables IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables $999.00M USD 2 Qtrs
Increase in fiduciary liabilities, net of fiduciary receivables IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables $661.00M USD 2 Qtrs
Cash dividends to shareholders PaymentsOfDividendsCommonStock $229.00M USD 2 Qtrs
Cash dividends to shareholders PaymentsOfDividendsCommonStock $241.00M USD 2 Qtrs
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $37.00M USD 2 Qtrs
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $41.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-37.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-39.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-423.00M USD 2 Qtrs
Net increase in cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.42B USD 2 Qtrs
Net increase in cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $546.00M USD 2 Qtrs
Cash, cash equivalents and funds held on behalf of clients at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.08B USD Point-in-time
Cash, cash equivalents and funds held on behalf of clients at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.50B USD Point-in-time
Cash, cash equivalents and funds held on behalf of clients at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.19B USD Point-in-time
Cash, cash equivalents and funds held on behalf of clients at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.64B USD Point-in-time
Cash, cash equivalents and funds held on behalf of clients at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.08B USD Point-in-time
Cash, cash equivalents and funds held on behalf of clients at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.50B USD Point-in-time
Cash, cash equivalents and funds held on behalf of clients at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.19B USD Point-in-time
Cash, cash equivalents and funds held on behalf of clients at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $690.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $952.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $740.00M USD Point-in-time
Cash and cash equivalents classified as held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $9.00M USD Point-in-time
Cash and cash equivalents classified as held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Funds held on behalf of clients FundsHeldForClients $7.54B USD Point-in-time
Funds held on behalf of clients FundsHeldForClients $6.45B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.08B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.50B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.19B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.64B USD Point-in-time
Interest paid InterestPaidNet $155.00M USD 2 Qtrs
Interest paid InterestPaidNet $220.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $275.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $461.00M USD 2 Qtrs
Stockholders Equity 65 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.61 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.51 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesIssued 205.40M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 203.20M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-429.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $162.00M USD Point-in-time
Net income ProfitLoss $575.00M USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $1.65B USD 2 Qtrs
Net income ProfitLoss $1.56B USD 2 Qtrs
Net income ProfitLoss $514.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-50.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-52.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-132.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-116.00M USD 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodValue $550.00M USD 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodValue $550.00M USD 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodValue $828.00M USD 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodValue $500.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $119.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $99.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $92.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $127.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $127.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $110.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $119.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $115.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00M USD 2 Qtrs
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00M USD 2 Qtrs
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-436.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-443.00M USD 2 Qtrs
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $228.00M USD 2 Qtrs
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $54.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $174.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-61.00M USD 2 Qtrs
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-33.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-28.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-46.00M USD 2 Qtrs
Purchases of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M USD 1 Quarter
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $45.00M USD 1 Quarter
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.00M USD 1 Quarter
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesIssued 205.40M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 203.20M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-429.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $162.00M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $575.00M USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $1.65B USD 2 Qtrs
Net income ProfitLoss $1.56B USD 2 Qtrs
Net income ProfitLoss $514.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $44.00M USD 2 Qtrs
Net income attributable to Aon shareholders NetIncomeLoss $560.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLoss $501.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLoss $1.52B USD 2 Qtrs
Net income attributable to Aon shareholders NetIncomeLoss $1.61B USD 2 Qtrs
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00M USD 2 Qtrs
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00M USD 2 Qtrs
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-436.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-443.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $228.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $54.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $174.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-61.00M USD 2 Qtrs
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-33.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-28.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-46.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-390.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $206.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $285.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-417.00M USD 1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Less: Other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-389.00M USD 2 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $285.00M USD 2 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $206.00M USD 1 Quarter
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-417.00M USD 1 Quarter
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $766.00M USD 1 Quarter
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $1.14B USD 2 Qtrs
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $84.00M USD 1 Quarter
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $1.90B USD 2 Qtrs

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

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