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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.