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AON Financial Statements and Analysis

NYSE : AON

Aon

$355.71
0.37+0.10%
At Close 4:00 PM
60.87
B-ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue4.729B4.147B3.721B3.75B4.149B
cost of revenue2.249B2.12B2.15B387.00M255.00M
gross profit2.48B2.027B1.571B3.363B3.894B
gross profit ratio0.5240.4890.4220.8970.939
research and development expenses00000
general and administrative expenses00531.00M548.00M429.00M
selling and marketing expenses00082.00M0
selling general and administrative expenses551.00M0531.00M548.00M429.00M
other expenses468.00M3.056B417.00M3.104B-2.231B
operating expenses1.019B3.056B948.00M853.00M2.231B
cost and expenses3.268B5.176B3.029B2.972B2.486B
interest income5.00M4.00M4.00M31.00M28.00M
interest expense206.00M-206.00M213.00M225.00M144.00M
depreciation and amortization245.00M0221.00M173.00M60.00M
ebitda1.836B1.091B915.00M1.029B1.723B
ebitda ratio0.3880.2630.2460.2540.415
operating income1.461B1.091B623.00M778.00M1.663B
operating income ratio0.3090.2630.1670.2070.401
total other income expenses net-211.00M-200.00M-174.00M42.00M-41.00M
income before tax1.25B891.00M449.00M698.00M1.424B
income before tax ratio0.2640.2150.1210.1860.343
income tax expense268.00M157.00M94.00M160.00M331.00M
net income965.00M716.00M343.00M524.00M1.071B
net income ratio0.2040.1730.0920.140.258
eps4.463.311.582.475.38
eps diluted4.433.281.572.465.35
weighted average shs out216.40M216.60M217.40M212.50M199.10M
weighted average shs out dil217.90M218.30M218.40M213.30M200.10M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents964.00M1.103B974.00M995.00M778.00M
short term investments366.00M196.00M182.00M5.413B369.00M
cash and short term investments1.33B1.299B1.156B6.408B1.147B
net receivables15.385B13.737B16.052B4.054B3.289B
inventory00000
other current assets18.464B8.617B8.335B18.162B-4.436B
total current assets24.414B23.653B25.543B28.624B21.704B
property plant equipment net1.366B1.40B1.376B1.239B1.314B
goodwill15.697B15.612B15.281B8.302B8.414B
intangible assets6.865B6.789B6.794B217.00M234.00M
goodwill and intangible assets22.562B22.401B22.075B8.519B8.648B
long term investments97.00M083.00M80.00M45.00M
tax assets768.00M1.209B1.218B1.254B1.195B
other non current assets1.194B1.222B1.158B1.051B1.053B
total non current assets25.89B26.232B25.91B12.143B12.255B
other assets00000
total assets50.304B49.885B51.453B40.767B33.959B
account payables02.588B2.319B1.792B2.262B
short term debt1.348B199.00M207.00M785.00M1.386B
tax payables0186.00M337.00M397.00M291.00M
deferred revenue0312.00M391.00M360.00M270.00M
other current liabilities21.985B18.813B20.635B18.864B17.733B
total current liabilities23.333B22.098B23.498B21.838B21.651B
long term debt16.284B17.802B18.312B16.532B9.995B
deferred revenue non current00425.00M391.00M303.00M
deferred tax liabilities non current384.00M1.086B1.177B129.00M115.00M
other non current liabilities3.029B2.346B2.274B2.265B2.637B
total non current liabilities19.697B21.234B21.927B18.957B13.05B
other liabilities00-130.00M00
capital lease obligations878.00M911.00M702.00M616.00M651.00M
total liabilities43.03B43.332B45.295B40.795B34.701B
preferred stock00130.00M00
common stock2.00M2.00M2.00M2.00M2.00M
retained earnings-1.74B-2.682B-2.574B-2.70B-3.399B
accumulated other comprehensive income loss-4.456B-4.121B-4.478B-4.404B-4.373B
other total stockholders equity13.198B13.045B12.91B6.969B6.944B
total stockholders equity7.004B6.244B5.86B-133.00M-826.00M
total equity7.083B6.553B6.158B-28.00M-742.00M
total liabilities and stockholders equity50.304B49.885B51.453B40.767B33.959B
minority interest79.00M309.00M298.00M105.00M84.00M
total investments366.00M196.00M182.00M5.493B414.00M
total debt18.51B18.001B18.519B17.317B12.032B
net debt17.546B16.898B17.545B16.322B11.254B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-24.00M-46.00M-76.00M-141.00M-64.00M
stock based compensation114.00M117.00M130.00M117.00M95.00M
change in working capital437.00M18.00M-816.00M715.00M483.00M
accounts receivables575.00M-133.00M-826.00M102.00M414.00M
inventory0000-572.00M
accounts payables215.00M92.00M-343.00M370.00M158.00M
other working capital-138.00M59.00M353.00M243.00M483.00M
other non cash items-90.00M185.00M1.359B5.00M0
net cash provided by operating activities1.013B513.00M309.00M1.261B1.043B
investments in property plant and equipment-62.00M-53.00M-48.00M-49.00M-58.00M
acquisitions net103.00M-2.499B71.00M-13.00M-10.00M
purchases of investments-45.00M5.011B-5.102B-6.00M-32.00M
sales maturities of investments33.00M217.00M118.00M-172.00M24.00M
other investing activites-62.00M5.505B-4.909B00
net cash used for investing activites29.00M2.676B-4.961B-240.00M-76.00M
debt repayment-550.00M-2.344B-5.351B-103.00M-57.00M
common stock issued34.00M2.00M25.00M9.00M30.00M
common stock repurchased-300.00M-250.00M-250.00M-750.00M-850.00M
dividends paid-147.00M-146.00M-123.00M-123.00M-125.00M
other financing activites264.00M-259.00M258.00M-697.00M-160.00M
net cash used provided by financing activities-699.00M-2.997B5.261B-1.664B-1.162B
effect of forex changes on cash379.00M-56.00M-146.00M321.00M-260.00M
net change in cash722.00M-21.00M217.00M-30.00M-455.00M
cash at end of period9.043B974.00M995.00M778.00M8.044B
cash at beginning of period8.321B995.00M778.00M808.00M8.499B
operating cashflow1.013B513.00M309.00M1.261B1.043B
capital expenditure-62.00M-53.00M-48.00M-49.00M-58.00M
free cash flow951.00M460.00M261.00M1.212B985.00M
Graph

Frequently Asked Questions

How did Aon plc do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AON generated $4.73B in revenue last quarter, while its costs came in at $2.25B.
Last quarter, how much Gross Profit did Aon plc report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Aon plc reported a $2.48B Gross Profit for the quarter ended Sep 30, 2024.
Have AON's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AON incurred $1.02B worth of Operating Expenses, while it generated $1.46B worth of Operating Income.
How much Net Income has AON posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Aon plc, the company generated $965.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Aon plc have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Aon plc as of the end of the last quarter was $964.00M.
What are AON's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AON had Total Net Receivables of $15.39B.
In terms of Total Assets and Current Assets, where did Aon plc stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AON were $24.41B, while the Total Assets stand at $50.30B.
As of the last quarter, how much Total Debt did Aon plc have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AON's debt was $18.51B at the end of the last quarter.
What were AON's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AON reported total liabilities of $43.03B.
How much did AON's Working Capital change over the last quarter?
Working Capital Change for AON was $437.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
AON generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AON generated $1.01B of Cash from Operating Activities during its recently reported quarter.
What was AON's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AON reported a $722.00M Net Change in Cash in the most recent quarter.
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