Aon plc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	2,017	1,112	1,041	738	647.5	496.8
Short-Term Investments	13,299	1,506	140	289	379.5	179.2
Cash & Short-Term Investments	15,316	2,618	1,181	1,027	1,027	676
Cash Growth	1213.55%	121.68%	14.99%	0%	51.92%	-37.98%
Accounts Receivable	4,777	4,209	3,803	3,254	3,035	3,094
Other Receivables	-	102	43	35	74	53
Receivables	4,777	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	19,794	18,626	18,226	17,248	16,436	15,025
Total Current Assets	39,887	25,774	23,432	21,704	20,723	19,032
Property, Plant & Equipment	1,550	1,379	1,348	1,288	1,257	1,378
Long-Term Investments	-	192	90	45	60	64
Goodwill	15,897	15,797	15,234	8,414	8,292	8,434
Other Intangible Assets	5,487	5,727	6,743	234	447	492
Long-Term Deferred Tax Assets	884	748	654	1,195	824	766
Long-Term Deferred Charges	-	208	207	195	185	179
Other Long-Term Assets	1,434	959	1,257	884	916	1,572
Total Assets	65,139	50,784	48,965	33,959	32,704	31,917

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	2,535	2,578	2,905	2,262	2,114	2,192
Short-Term Debt	1,722	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	20,913	19,310	18,608	17,442	16,618	15,034
Total Current Liabilities	25,170	23,226	22,995	21,651	20,306	19,073
Long-Term Debt	26,319	14,660	16,265	9,995	9,825	8,228
Long-Term Leases	731	641	685	651	721	818
Long-Term Unearned Revenue	-	30	30	33	37	70
Pension & Post-Retirement Benefits	976	1,084	1,127	1,225	1,186	1,375
Long-Term Deferred Tax Liabilities	350	340	319	115	99	401
Other Long-Term Liabilities	1,376	1,255	1,114	1,031	959	794
Total Liabilities	54,922	41,236	42,535	34,701	33,133	30,759

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	13,620	13,438	13,173	6,944	6,864	6,624
Retained Earnings	384	-245	-2,309	-3,399	-2,772	-1,694
Comprehensive Income & Other	-3,905	-3,843	-4,745	-4,373	-4,623	-3,871
Total Common Equity	10,101	9,352	6,121	-826	-529	1,061
Minority Interest	116	196	309	84	100	97
Shareholders' Equity	10,217	9,548	6,430	-742	-429	1,158
Total Liabilities & Equity	65,139	50,784	48,965	33,959	32,704	31,917

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	28,772	16,071	17,892	12,032	11,677	10,423
Net Cash (Debt)	-13,456	-13,453	-16,711	-11,005	-10,650	-9,747
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.67	-61.97	-78.64	-53.68	-49.95	-43.11
Filing Date Shares Outstanding	212.2	214.25	216	198.3	205.14	213.94
Total Common Shares Outstanding	212.2	214.5	216.03	198.6	205.4	214.8
Working Capital	14,717	2,548	437	53	417	-41
Book Value Per Share	47.60	43.60	28.33	-4.16	-2.58	4.94
Tangible Book Value	-11,283	-12,172	-15,856	-9,474	-9,268	-7,865
Tangible Book Value Per Share	-53.17	-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

SEC Filings: 10-K · 10-Q