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v3.24.1.u1

Condensed Consolidated Statements of Financial Position - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 995 | $ 778
Short-term investments | 5,413 | 369
Receivables, net | 4,035 | 3,254
Fiduciary assets | 17,161 | 16,307
Other current assets | 1,020 | 996
Total current assets | 28,624 | 21,704
Goodwill | 8,302 | 8,414
Intangible assets, net | 217 | 234
Fixed assets, net | 590 | 638
Operating lease right-of-use assets | 628 | 650
Deferred tax assets | 1,254 | 1,195
Prepaid pension | 627 | 618
Other non-current assets | 525 | 506
Total assets | 40,767 | 33,959
Current liabilities |  |
Accounts payable and accrued liabilities | 1,925 | 2,262
Short-term debt and current portion of long-term debt | 606 | 1,204
Fiduciary liabilities | 17,161 | 16,307
Other current liabilities | 2,146 | 1,878
Total current liabilities | 21,838 | 21,651
Long-term debt | 15,916 | 9,995
Non-current operating lease liabilities | 611 | 641
Deferred tax liabilities | 129 | 115
Pension, other postretirement, and postemployment liabilities | 1,198 | 1,225
Other non-current liabilities | 1,103 | 1,074
Total liabilities | 40,795 | 34,701
Equity (deficit) |  |
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2024 - 198.6; 2023 - 198.6) | 2 | 2
Additional paid-in capital | 6,969 | 6,944
Accumulated deficit | (2,700) | (3,399)
Accumulated other comprehensive loss | (4,404) | (4,373)
Total Aon shareholders' deficit | (133) | (826)
Noncontrolling interests | 105 | 84
Total deficit | (28) | (742)
Total liabilities and equity (deficit) | $ 40,767 | $ 33,959

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