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	1,195	1,041	738	647.5	496.8
Short-Term Investments	1,603	140	289	379.5	179.2
Cash & Short-Term Investments	2,798	1,181	1,027	1,027	676
Cash Growth	136.92%	14.99%	-	51.92%	-37.98%
Accounts Receivable	4,209	3,803	3,254	3,035	3,094
Other Receivables	-	43	35	74	53
Receivables	4,209	3,846	3,289	3,109	3,147
Prepaid Expenses	-	135	100	109	137
Restricted Cash	-	44	40	42.5	47.2
Other Current Assets	18,767	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	1,387	1,331	1,257	1,378
Long-Term Investments	-	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	-	207	195	185	179
Other Long-Term Assets	1,359	1,218	841	916	1,572
Total Assets	50,784	48,965	33,959	32,704	31,917
Accounts Payable	2,861	2,905	2,262	2,114	2,192
Short-Term Debt	589	751	597	592	665
Current Portion of Long-Term Debt	-	-	607	353	499
Current Portion of Leases	-	191	182	186	213
Current Income Taxes Payable	-	260	291	193	149
Current Unearned Revenue	-	280	270	250	321
Other Current Liabilities	19,776	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	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	1,285	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	15,890	17,892	12,032	11,677	10,423
Net Cash (Debt)	-13,092	-16,711	-11,005	-10,650	-9,747
Net Cash Per Share	-60.30	-78.64	-53.68	-49.95	-43.11
Filing Date Shares Outstanding	214.5	216.03	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	-	547	563	536	547
Construction In Progress	-	137	130	109	45
Leasehold Improvements	-	437	430	409	425

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