Common stock, nominal or par value (in dollars per share)

  
Aon plcCondensed Consolidated Statements of Financial Position

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | (Unaudited) |  |  |
| (millions, except nominal value) |  | September 30,2022 |  | December 31,2021 |
| Assets |  |   |  |   |
| Current assets |  |   |  |   |
| Cash and cash equivalents |  | $ | 692  |  |  | $ | 544  |  |
| Short-term investments |  | 251  |  |  | 292  |  |
| Receivables, net |  | 2,971  |  |  | 3,094  |  |
| Fiduciary assets  |  | 14,699  |  |  | 14,386  |  |
| Other current assets |  | 563  |  |  | 716  |  |
|  |  |  |  |  |
| Total current assets |  | 19,176  |  |  | 19,032  |  |
| Goodwill |  | 7,979  |  |  | 8,434  |  |
| Intangible assets, net |  | 456  |  |  | 492  |  |
| Fixed assets, net |  | 510  |  |  | 529  |  |
| Operating lease right-of-use assets |  | 668  |  |  | 786  |  |
| Deferred tax assets |  | 819  |  |  | 766  |  |
| Prepaid pension |  | 1,140  |  |  | 1,366  |  |
| Other non-current assets |  | 475  |  |  | 512  |  |
|  |  |  |  |  |
| Total assets |  | $ | 31,223  |  |  | $ | 31,917  |  |
|  |  |  |  |  |
| Liabilities and equity (deficit) |  |   |  |   |
| Liabilities |  |   |  |   |
| Current liabilities |  |   |  |   |
| Accounts payable and accrued liabilities |  | $ | 1,798  |  |  | $ | 2,192  |  |
| Short-term debt and current portion of long-term debt |  | 711  |  |  | 1,164  |  |
| Fiduciary liabilities |  | 14,699  |  |  | 14,386  |  |
| Other current liabilities |  | 1,480  |  |  | 1,331  |  |
|  |  |  |  |  |
| Total current liabilities |  | 18,688  |  |  | 19,073  |  |
| Long-term debt |  | 10,116  |  |  | 8,228  |  |
| Non-current operating lease liabilities |  | 667  |  |  | 772  |  |
| Deferred tax liabilities |  | 332  |  |  | 401  |  |
| Pension, other postretirement, and postemployment liabilities |  | 1,237  |  |  | 1,375  |  |
| Other non-current liabilities |  | 853  |  |  | 910  |  |
|  |  |  |  |  |
| Total liabilities |  | 31,893  |  |  | 30,759  |  |
|  |  |  |  |  |
| Equity (deficit) |  |   |  |   |
| Ordinary shares - $0.01 nominal value     Authorized: 500.0 shares (issued: 2022 - 207.6; 2021 - 214.8) |  | 2  |  |  | 2  |  |
| Additional paid-in capital |  | 6,772  |  |  | 6,624  |  |
| Accumulated deficit |  | (2,638) |  |  | (1,694) |  |
| Accumulated other comprehensive loss |  | (4,919) |  |  | (3,871) |  |
| Total Aon shareholders' equity (deficit) |  | (783) |  |  | 1,061  |  |
| Noncontrolling interests |  | 113  |  |  | 97  |  |
| Total equity (deficit) |  | (670) |  |  | 1,158  |  |
| Total liabilities and equity (deficit) |  | $ | 31,223  |  |  | $ | 31,917  |  |

See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited).8
