Aon Balance Sheet - Annual (NYSE:AON)

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$139.7 $0.56 (0.4%) AON stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Aon, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Aon stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Aon had a long term debt of $5.67B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Aon operating cash flow and Aon revenue also. Aon debt to equity ratio is 1.13.

View latest 10 year balance sheet data to check Aon financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash756M431M384M374M477M291M272M346M217M582M
Marketable Securities529M290M356M394M523M346M785M785M422M684M
Receivables2.48B2.59B2.73B2.82B2.9B3.1B3.42B2.7B2.05B1.99B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.76B3.31B3.47B3.58B3.9B3.74B4.48B3.83B2.69B3.26B
Property Plant & Equipment1.73B2.33B2.38B2.31B2.29B2.19B1.97B1.88B1.49B1.44B
Accumulated Depreciation1.17B1.56B1.62B1.55B1.5B1.37B1.19B1.1B1.03B987M
Net Property Plant & Equipment
564M765M765M765M791M820M783M781M461M451M
Investment & Advances---143M132M165M-312M319M332M
Other Non-Current Assets----------
Deferred Charges389M322M141M144M193M285M258M305M881M795M
Intangibles10.09B10.97B10.63B11.38B11.58B11.92B12.05B12.26B6.87B6.42B
Deposits & Other Assets11.28B11.25B12.16B13.76B13.66B13.56B11.99B11.49B11.74B11.69B
Total Assets
26.09B26.62B27.16B29.77B30.25B30.49B29.55B28.98B22.96B22.94B
Notes Payable----------
Accounts Payable1.96B1.8B1.77B1.81B1.93B1.85B1.83B1.81B1.54B1.56B
Current Portion Long-Term Debt299M336M562M783M703M452M337M492M10M105M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.26B2.14B2.33B2.59B2.63B2.31B2.17B2.3B1.55B1.67B
Mortgages----------
Deferred Taxes/Income127M101M176M313M420M306M301M663M129M118M
Convertible Debt----------
Long-Term Debt5.67B5.87B5.18B4.8B3.69B3.71B4.16B4.01B2B1.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.39B12.98B13.32B15.44B15.32B16.36B14.81B13.7B13.86B13.98B
Total Liabilities
21.44B21.08B21B23.14B22.06B22.68B21.43B20.68B17.53B17.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M3M3M3M3M3M386M386M363M362M
Capital Surplus5.78B5.58B5.41B5.1B4.79B4.44B4.02B4B3.22B3.22B
Retained Earnings2.3B3.81B4.12B4.61B5.73B5.93B8.59B7.86B7.34B6.82B
Treasury Stock------2.55B2.08B3.86B3.63B
Other Liabilities-3.43B-3.86B-3.37B-3.07B-2.32B-2.57B-2.33B-1.86B-1.62B-1.46B
Shareholders Equity4.65B5.53B6.16B6.63B8.2B7.81B8.12B8.31B5.43B5.31B
Total Liabilities & Shareholders Equity26.09B26.62B27.16B29.77B30.25B30.49B29.55B28.98B22.96B22.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Aon stock price, and Aon historical stock prices show the stock price movement over time, and the Aon PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Aon owns and has monetary significance. AON assets decreased from $26.62B in 2016 to $26.09B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Aon is $21.44B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AON stock.

Aon Balance Sheet - Key Ratios

Current ratio
1.93
Debt to equity ratio
1.13
Asset turnover ratio
0.46
Receivables turnover
4.5
Price to book ratio
6.51