Aon plc (AON)
NYSE: AON · Real-Time Price · USD
332.84
-7.76 (-2.28%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Aon plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,112 | 1,041 | 738 | 647.5 | 496.8 | Upgrade
|
| Short-Term Investments | 1,506 | 140 | 289 | 379.5 | 179.2 | Upgrade
|
| Cash & Short-Term Investments | 2,618 | 1,181 | 1,027 | 1,027 | 676 | Upgrade
|
| Cash Growth | 121.68% | 14.99% | - | 51.92% | -37.98% | Upgrade
|
| Accounts Receivable | 4,209 | 3,803 | 3,254 | 3,035 | 3,094 | Upgrade
|
| Other Receivables | 102 | 43 | 35 | 74 | 53 | Upgrade
|
| Receivables | 4,311 | 3,846 | 3,289 | 3,109 | 3,147 | Upgrade
|
| Prepaid Expenses | 136 | 135 | 100 | 109 | 137 | Upgrade
|
| Restricted Cash | 83 | 44 | 40 | 42.5 | 47.2 | Upgrade
|
| Other Current Assets | 18,626 | 18,226 | 17,248 | 16,436 | 15,025 | Upgrade
|
| Total Current Assets | 25,774 | 23,432 | 21,704 | 20,723 | 19,032 | Upgrade
|
| Property, Plant & Equipment | 1,379 | 1,348 | 1,288 | 1,257 | 1,378 | Upgrade
|
| Long-Term Investments | 192 | 90 | 45 | 60 | 64 | Upgrade
|
| Goodwill | 15,797 | 15,234 | 8,414 | 8,292 | 8,434 | Upgrade
|
| Other Intangible Assets | 5,727 | 6,743 | 234 | 447 | 492 | Upgrade
|
| Long-Term Deferred Tax Assets | 748 | 654 | 1,195 | 824 | 766 | Upgrade
|
| Long-Term Deferred Charges | 208 | 207 | 195 | 185 | 179 | Upgrade
|
| Other Long-Term Assets | 959 | 1,257 | 884 | 916 | 1,572 | Upgrade
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| Total Assets | 50,784 | 48,965 | 33,959 | 32,704 | 31,917 | Upgrade
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| Accounts Payable | 2,578 | 2,905 | 2,262 | 2,114 | 2,192 | Upgrade
|
| Short-Term Debt | 1 | 2 | 597 | 592 | 665 | Upgrade
|
| Current Portion of Long-Term Debt | 588 | 749 | 607 | 353 | 499 | Upgrade
|
| Current Portion of Leases | 181 | 191 | 182 | 186 | 213 | Upgrade
|
| Current Income Taxes Payable | 309 | 260 | 291 | 193 | 149 | Upgrade
|
| Current Unearned Revenue | 259 | 280 | 270 | 250 | 321 | Upgrade
|
| Other Current Liabilities | 19,310 | 18,608 | 17,442 | 16,618 | 15,034 | Upgrade
|
| Total Current Liabilities | 23,226 | 22,995 | 21,651 | 20,306 | 19,073 | Upgrade
|
| Long-Term Debt | 14,660 | 16,265 | 9,995 | 9,825 | 8,228 | Upgrade
|
| Long-Term Leases | 641 | 685 | 651 | 721 | 818 | Upgrade
|
| Long-Term Unearned Revenue | 30 | 30 | 33 | 37 | 70 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,084 | 1,127 | 1,225 | 1,186 | 1,375 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 340 | 319 | 115 | 99 | 401 | Upgrade
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| Other Long-Term Liabilities | 1,255 | 1,114 | 1,031 | 959 | 794 | Upgrade
|
| Total Liabilities | 41,236 | 42,535 | 34,701 | 33,133 | 30,759 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 13,438 | 13,173 | 6,944 | 6,864 | 6,624 | Upgrade
|
| Retained Earnings | -245 | -2,309 | -3,399 | -2,772 | -1,694 | Upgrade
|
| Comprehensive Income & Other | -3,843 | -4,745 | -4,373 | -4,623 | -3,871 | Upgrade
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| Total Common Equity | 9,352 | 6,121 | -826 | -529 | 1,061 | Upgrade
|
| Minority Interest | 196 | 309 | 84 | 100 | 97 | Upgrade
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| Shareholders' Equity | 9,548 | 6,430 | -742 | -429 | 1,158 | Upgrade
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| Total Liabilities & Equity | 50,784 | 48,965 | 33,959 | 32,704 | 31,917 | Upgrade
|
| Total Debt | 16,071 | 17,892 | 12,032 | 11,677 | 10,423 | Upgrade
|
| Net Cash (Debt) | -13,453 | -16,711 | -11,005 | -10,650 | -9,747 | Upgrade
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| Net Cash Per Share | -61.97 | -78.64 | -53.68 | -49.95 | -43.11 | Upgrade
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| Filing Date Shares Outstanding | 214.25 | 216 | 198.3 | 205.14 | 213.94 | Upgrade
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| Total Common Shares Outstanding | 214.5 | 216.03 | 198.6 | 205.4 | 214.8 | Upgrade
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| Working Capital | 2,548 | 437 | 53 | 417 | -41 | Upgrade
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| Book Value Per Share | 43.60 | 28.33 | -4.16 | -2.58 | 4.94 | Upgrade
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| Tangible Book Value | -12,172 | -15,856 | -9,474 | -9,268 | -7,865 | Upgrade
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| Tangible Book Value Per Share | -56.75 | -73.40 | -47.70 | -45.12 | -36.62 | Upgrade
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| Machinery | 598 | 568 | 563 | 536 | 547 | Upgrade
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| Construction In Progress | 199 | 133 | 130 | 109 | 45 | Upgrade
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| Leasehold Improvements | 491 | 437 | 430 | 409 | 425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.