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	Jun '26 Jun 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	1,062	1,195	1,085	778	690	544
Short-Term Investments	205	1,603	219	369	452	292
Cash & Short-Term Investments	1,267	2,798	1,304	1,147	1,142	836
Cash Growth	-8.65%	114.57%	13.69%	0.44%	36.60%	-29.87%
Accounts Receivable	5,348	4,209	3,803	3,254	3,035	3,094
Other Current Assets	21,499	18,767	18,325	17,303	16,546	15,102
Total Current Assets	28,114	25,774	23,432	21,704	20,723	19,032
Net Property, Plant & Equipment	1,511	1,379	1,348	1,288	1,257	1,315
Other Intangible Assets	5,657	5,727	6,743	234	447	492
Goodwill	15,884	15,797	15,234	8,414	8,292	8,434
Other Long-Term Assets	2,181	2,107	2,208	2,319	1,985	2,644
Total Assets	53,347	50,784	48,965	33,959	32,704	31,917
Accounts Payable	2,266	2,861	2,905	2,262	2,114	2,192
Short-Term Debt	2,020	589	751	1,204	945	1,164
Other Current Liabilities	22,940	19,776	19,339	18,185	17,247	15,717
Total Current Liabilities	27,226	23,226	22,995	21,651	20,306	19,073
Long-Term Debt	12,947	14,660	16,265	9,995	9,825	8,228
Long-Term Leases	730	641	685	641	693	772
Other Long-Term Liabilities	2,734	2,709	2,590	2,414	2,309	2,686
Total Long-Term Liabilities	16,411	18,010	19,540	13,050	12,827	11,686
Total Liabilities	43,637	41,236	42,535	34,701	33,133	30,759
Common Stock	2	2	2	2	2	2
Additional Paid-in Capital	13,500	13,438	13,173	6,944	6,864	6,624
Accumulated Other Comprehensive Income	-3,986	-3,843	-4,745	-4,373	-4,623	-3,871
Retained Earnings	82	-245	-2,309	-3,399	-2,772	-1,694
Total Common Shareholders' Equity	9,598	9,352	6,121	-826	-529	1,061
Minority Interest	112	196	309	84	100	97
Shareholders' Equity	9,710	9,548	6,430	-742	-429	1,158
Total Liabilities & Equity	53,347	50,784	48,965	33,959	32,704	31,917
Total Debt	15,697	15,890	17,701	11,840	11,463	10,164
Net Cash (Debt)	-14,430	-13,092	-16,397	-10,693	-10,321	-9,328
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.92	-60.30	-77.16	-52.16	-48.41	-41.26
Book Value	9,598	9,352	6,121	-826	-529	1,061
Book Value Per Share	44.51	43.08	28.80	-4.03	-2.48	4.69
Tangible Book Value	-11,943	-12,172	-15,856	-9,474	-9,268	-7,865
Tangible Book Value Per Share	-55.39	-56.07	-74.62	-46.21	-43.47	-34.79

SEC Filings: 10-K · 10-Q