Aon plc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,178	1,195	1,085	778	690	544
Short-Term Investments	238	1,603	219	369	452	292
Cash & Short-Term Investments	1,416	2,798	1,304	1,147	1,142	836
Cash Growth	6.47%	114.57%	13.69%	0.44%	36.60%	-29.87%
Accounts Receivable	5,089	4,209	3,803	3,254	3,035	3,094
Other Current Assets	19,658	18,767	18,325	17,303	16,546	15,102
Total Current Assets	26,163	25,774	23,432	21,704	20,723	19,032
Net Property, Plant & Equipment	1,388	1,379	1,348	1,288	1,257	1,315
Other Intangible Assets	5,826	5,727	6,743	234	447	492
Goodwill	15,925	15,797	15,234	8,414	8,292	8,434
Other Long-Term Assets	2,127	2,107	2,208	2,319	1,985	2,644
Total Assets	51,429	50,784	48,965	33,959	32,704	31,917
Accounts Payable	2,208	2,861	2,905	2,262	2,114	2,192
Short-Term Debt	1,121	589	751	1,204	945	1,164
Other Current Liabilities	21,208	19,776	19,339	18,185	17,247	15,717
Total Current Liabilities	24,537	23,226	22,995	21,651	20,306	19,073
Long-Term Debt	13,542	14,660	16,265	9,995	9,825	8,228
Long-Term Leases	633	641	685	641	693	772
Other Long-Term Liabilities	2,737	2,709	2,590	2,414	2,309	2,686
Total Long-Term Liabilities	16,912	18,010	19,540	13,050	12,827	11,686
Total Liabilities	41,449	41,236	42,535	34,701	33,133	30,759
Common Stock	2	2	2	2	2	2
Additional Paid-in Capital	13,453	13,438	13,173	6,944	6,864	6,624
Accumulated Other Comprehensive Income	-3,928	-3,843	-4,745	-4,373	-4,623	-3,871
Retained Earnings	307	-245	-2,309	-3,399	-2,772	-1,694
Total Common Shareholders' Equity	9,834	9,352	6,121	-826	-529	1,061
Minority Interest	146	196	309	84	100	97
Shareholders' Equity	9,980	9,548	6,430	-742	-429	1,158
Total Liabilities & Equity	51,429	50,784	48,965	33,959	32,704	31,917
Total Debt	15,296	15,890	17,701	11,840	11,463	10,164
Net Cash (Debt)	-13,880	-13,092	-16,397	-10,693	-10,321	-9,328
Net Cash Per Share	-64.12	-60.30	-77.16	-52.16	-48.41	-41.26
Book Value	9,834	9,352	6,121	-826	-529	1,061
Book Value Per Share	45.43	43.08	28.80	-4.03	-2.48	4.69
Tangible Book Value	-11,917	-12,172	-15,856	-9,474	-9,268	-7,865
Tangible Book Value Per Share	-55.05	-56.07	-74.62	-46.21	-43.47	-34.79

SEC Filings: 10-K · 10-Q