US Stock MarketDetailed Quotes

Aon PLC (AON)

Watchlist
  • 321.140
  • -2.420-0.75%
Close Apr 24 16:00 ET
  • 321.140
  • 0.0000.00%
Post 17:15 ET
68.81BMarket Cap18.87P/E (TTM)

Aon PLC (AON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
114.57%2.8B
114.57%2.8B
0.23%1.3B
19.98%1.39B
-79.24%1.33B
13.69%1.3B
13.69%1.3B
32.15%1.3B
0.35%1.16B
396.36%6.41B
-Cash and cash equivalents
10.14%1.2B
10.14%1.2B
-0.73%1.1B
3.49%1.01B
-3.12%964M
39.46%1.09B
39.46%1.09B
36.51%1.1B
2.31%974M
-11.08%995M
-Short-term investments
631.96%1.6B
631.96%1.6B
5.61%207M
108.24%379M
-93.24%366M
-40.65%219M
-40.65%219M
12.00%196M
-9.00%182M
3,047.09%5.41B
Receivables
285.39%14.82B
285.39%14.82B
7.64%14.79B
8.12%17.36B
15.47%4.68B
16.94%3.85B
16.94%3.85B
13.77%13.74B
10.93%16.05B
-69.54%4.05B
-Accounts receivable
10.68%4.21B
10.68%4.21B
6.79%4.28B
10.00%4.91B
14.50%4.62B
16.87%3.8B
16.87%3.8B
21.33%4B
18.46%4.46B
8.67%4.04B
-Taxes receivable
137.21%102M
137.21%102M
57.14%121M
140.54%89M
221.05%61M
22.86%43M
22.86%43M
97.44%77M
-27.45%37M
-45.71%19M
-Other receivables
45.04%10.51B
45.04%10.51B
7.60%10.39B
6.97%12.36B
--10.7B
--7.25B
--7.25B
10.54%9.66B
8.46%11.56B
----
Prepaid assets
0.74%136M
0.74%136M
1.74%175M
-3.41%170M
31.25%168M
35.00%135M
35.00%135M
17.01%172M
7.32%176M
-10.49%128M
Restricted cash
-58.00%7.38B
-58.00%7.38B
5.68%8.39B
13.76%8.32B
3.53%17.77B
7.72%17.57B
7.72%17.57B
9.82%7.94B
-3.04%7.31B
142.83%17.16B
Current deferred assets
6.13%450M
6.13%450M
5.96%320M
3.41%273M
12.27%302M
14.59%424M
14.59%424M
10.62%302M
9.09%264M
4.67%269M
Other current assets
21.02%190M
21.02%190M
57.64%320M
41.85%322M
5.70%167M
14.60%157M
14.60%157M
43.97%203M
138.95%227M
107.89%158M
Total current assets
9.99%25.77B
9.99%25.77B
12.33%26.57B
8.93%27.82B
-14.71%24.41B
7.96%23.43B
7.96%23.43B
11.97%23.65B
6.66%25.54B
29.26%28.62B
Non current assets
Net PPE
2.30%1.38B
2.30%1.38B
-2.50%1.37B
1.67%1.4B
10.25%1.37B
2.59%1.35B
2.59%1.35B
5.42%1.4B
1.78%1.38B
-6.70%1.24B
-Gross PPE
5.85%3.02B
5.85%3.02B
-2.50%1.37B
1.67%1.4B
10.25%1.37B
1.60%2.86B
1.60%2.86B
5.42%1.4B
1.78%1.38B
-6.70%1.24B
-Accumulated depreciation
-9.01%-1.65B
-9.01%-1.65B
----
----
----
-0.73%-1.51B
-0.73%-1.51B
----
----
----
Goodwill and other intangible assets
-2.06%21.52B
-2.06%21.52B
-3.88%21.53B
3.09%22.76B
164.84%22.56B
154.13%21.98B
154.13%21.98B
163.63%22.4B
155.85%22.08B
-2.57%8.52B
-Goodwill
3.70%15.8B
3.70%15.8B
0.59%15.7B
4.86%16.02B
89.07%15.7B
81.06%15.23B
81.06%15.23B
89.35%15.61B
82.79%15.28B
-0.20%8.3B
-Other intangible assets
-15.07%5.73B
-15.07%5.73B
-14.17%5.83B
-0.90%6.73B
3,063.59%6.87B
2,781.62%6.74B
2,781.62%6.74B
2,594.05%6.79B
2,435.07%6.79B
-48.94%217M
Investments and advances
113.33%192M
113.33%192M
87.36%163M
21.69%101M
21.25%97M
100.00%90M
100.00%90M
93.33%87M
84.44%83M
26.98%80M
Non current accounts receivable
-8.89%82M
-8.89%82M
13.48%101M
-8.70%84M
-11.22%87M
-10.00%90M
-10.00%90M
-12.75%89M
-12.38%92M
-8.41%98M
Non current deferred assets
11.03%956M
11.03%956M
-25.94%1.05B
-25.88%1.05B
-32.60%976M
-38.06%861M
-38.06%861M
16.80%1.41B
23.06%1.41B
34.07%1.45B
Defined pension benefit
8.45%603M
8.45%603M
-9.54%588M
-4.93%598M
-5.10%595M
-10.03%556M
-10.03%556M
-3.42%650M
-8.97%629M
-6.70%627M
Other non current assets
-55.16%274M
-55.16%274M
41.75%275M
-17.01%200M
56.82%207M
336.43%611M
336.43%611M
44.78%194M
85.38%241M
14.78%132M
Total non current assets
-2.05%25.01B
-2.05%25.01B
-4.44%25.07B
1.07%26.19B
113.21%25.89B
108.35%25.53B
108.35%25.53B
118.84%26.23B
114.13%25.91B
0.28%12.14B
Total assets
3.71%50.78B
3.71%50.78B
3.51%51.64B
4.97%54.01B
23.39%50.3B
44.19%48.97B
44.19%48.97B
50.66%49.89B
42.73%51.45B
19.02%40.77B
Liabilities
Current liabilities
Payables
0.16%3.17B
0.16%3.17B
-8.98%2.53B
-7.38%2.46B
7.36%2.49B
23.97%3.17B
23.97%3.17B
42.70%2.77B
43.34%2.66B
20.56%2.32B
-accounts payable
-1.51%2.86B
-1.51%2.86B
-7.34%2.4B
-1.08%2.29B
8.47%2.09B
28.43%2.91B
28.43%2.91B
47.97%2.59B
42.71%2.32B
14.52%1.93B
-Total tax payable
18.85%309M
18.85%309M
-31.72%127M
-50.74%166M
2.02%405M
-10.65%260M
-10.65%260M
-4.62%186M
47.81%337M
62.04%397M
Current debt and capital lease obligation
-18.26%770M
-18.26%770M
860.80%1.91B
876.81%2.02B
95.80%1.54B
-32.03%942M
-32.03%942M
-86.40%199M
-86.40%207M
-17.97%785M
-Current debt
-21.57%589M
-21.57%589M
--1.74B
45,825.00%1.84B
122.44%1.35B
-37.62%751M
-37.62%751M
----
-99.70%4M
-21.81%606M
-Current capital lease obligation
-5.24%181M
-5.24%181M
-11.06%177M
-8.87%185M
5.59%189M
4.95%191M
4.95%191M
9.94%199M
10.33%203M
-1.65%179M
Current deferred liabilities
-7.50%259M
-7.50%259M
-8.33%286M
-1.53%385M
0.28%361M
3.70%280M
3.70%280M
10.64%312M
10.14%391M
6.82%360M
Other current liabilities
2.25%19.03B
2.25%19.03B
8.33%20.38B
9.70%22.21B
3.11%18.94B
6.69%18.61B
6.69%18.61B
10.45%18.81B
5.33%20.24B
5.73%18.37B
Current liabilities
1.00%23.23B
1.00%23.23B
13.60%25.1B
15.22%27.08B
6.85%23.33B
6.21%23B
6.21%23B
6.64%22.1B
2.39%23.5B
6.04%21.84B
Non current liabilities
Long term debt and capital lease obligation
-9.73%15.3B
-9.73%15.3B
-11.77%15.71B
-11.77%16.16B
2.67%16.97B
59.21%16.95B
59.21%16.95B
67.56%17.8B
71.41%18.31B
46.53%16.53B
-Long term debt
-9.87%14.66B
-9.87%14.66B
-11.91%15.06B
-12.26%15.45B
2.31%16.28B
62.73%16.27B
62.73%16.27B
71.43%17.09B
76.29%17.61B
50.48%15.92B
-Long term capital lease obligation
-6.42%641M
-6.42%641M
-8.57%651M
0.43%705M
11.85%689M
5.22%685M
5.22%685M
8.70%712M
1.15%702M
-12.62%616M
Non current deferred liabilities
6.02%370M
6.02%370M
-65.12%390M
-67.22%397M
160.00%416M
135.81%349M
135.81%349M
630.72%1.12B
666.46%1.21B
5.26%160M
Employee benefits
-3.82%1.08B
-3.82%1.08B
-10.42%1.11B
-8.04%1.13B
-7.58%1.16B
-8.00%1.13B
-8.00%1.13B
3.43%1.24B
1.73%1.23B
1.46%1.25B
Other non current liabilities
7.74%181M
7.74%181M
-25.98%151M
2.58%199M
61.64%236M
15.86%168M
15.86%168M
126.67%204M
108.60%194M
52.08%146M
Total non current liabilities
-7.83%18.01B
-7.83%18.01B
-13.65%18.34B
-13.54%18.85B
3.90%19.7B
49.73%19.54B
49.73%19.54B
64.91%21.23B
68.47%21.8B
39.39%18.96B
Total liabilities
-3.05%41.24B
-3.05%41.24B
0.24%43.44B
1.38%45.92B
5.48%43.03B
22.58%42.54B
22.58%42.54B
28.97%43.33B
26.22%45.3B
19.30%40.8B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
89.39%-245M
89.39%-245M
43.06%-1.53B
38.85%-1.57B
35.56%-1.74B
32.07%-2.31B
32.07%-2.31B
11.31%-2.68B
-2.75%-2.57B
-13.07%-2.7B
Paid-in capital
2.01%13.44B
2.01%13.44B
2.56%13.38B
2.70%13.26B
89.38%13.2B
89.70%13.17B
89.70%13.17B
85.96%13.05B
86.94%12.91B
1.59%6.97B
Gains losses not affecting retained earnings
19.01%-3.84B
19.01%-3.84B
5.00%-3.92B
14.18%-3.84B
-1.18%-4.46B
-8.51%-4.75B
-8.51%-4.75B
10.00%-4.12B
-3.23%-4.48B
3.08%-4.4B
Total stockholders'equity
52.79%9.35B
52.79%9.35B
27.15%7.94B
33.84%7.84B
5,366.17%7B
841.04%6.12B
841.04%6.12B
1,165.53%6.24B
8,915.38%5.86B
-90.00%-133M
Noncontrolling interests
-36.57%196M
-36.57%196M
-15.86%260M
-17.45%246M
157.14%270M
267.86%309M
267.86%309M
209.00%309M
207.22%298M
-17.97%105M
Total equity
48.49%9.55B
48.49%9.55B
25.12%8.2B
31.36%8.09B
26,078.57%7.27B
966.58%6.43B
966.58%6.43B
1,448.35%6.55B
3,701.23%6.16B
-148.28%-28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 114.57%2.8B114.57%2.8B0.23%1.3B19.98%1.39B-79.24%1.33B13.69%1.3B13.69%1.3B32.15%1.3B0.35%1.16B396.36%6.41B
-Cash and cash equivalents 10.14%1.2B10.14%1.2B-0.73%1.1B3.49%1.01B-3.12%964M39.46%1.09B39.46%1.09B36.51%1.1B2.31%974M-11.08%995M
-Short-term investments 631.96%1.6B631.96%1.6B5.61%207M108.24%379M-93.24%366M-40.65%219M-40.65%219M12.00%196M-9.00%182M3,047.09%5.41B
Receivables 285.39%14.82B285.39%14.82B7.64%14.79B8.12%17.36B15.47%4.68B16.94%3.85B16.94%3.85B13.77%13.74B10.93%16.05B-69.54%4.05B
-Accounts receivable 10.68%4.21B10.68%4.21B6.79%4.28B10.00%4.91B14.50%4.62B16.87%3.8B16.87%3.8B21.33%4B18.46%4.46B8.67%4.04B
-Taxes receivable 137.21%102M137.21%102M57.14%121M140.54%89M221.05%61M22.86%43M22.86%43M97.44%77M-27.45%37M-45.71%19M
-Other receivables 45.04%10.51B45.04%10.51B7.60%10.39B6.97%12.36B--10.7B--7.25B--7.25B10.54%9.66B8.46%11.56B----
Prepaid assets 0.74%136M0.74%136M1.74%175M-3.41%170M31.25%168M35.00%135M35.00%135M17.01%172M7.32%176M-10.49%128M
Restricted cash -58.00%7.38B-58.00%7.38B5.68%8.39B13.76%8.32B3.53%17.77B7.72%17.57B7.72%17.57B9.82%7.94B-3.04%7.31B142.83%17.16B
Current deferred assets 6.13%450M6.13%450M5.96%320M3.41%273M12.27%302M14.59%424M14.59%424M10.62%302M9.09%264M4.67%269M
Other current assets 21.02%190M21.02%190M57.64%320M41.85%322M5.70%167M14.60%157M14.60%157M43.97%203M138.95%227M107.89%158M
Total current assets 9.99%25.77B9.99%25.77B12.33%26.57B8.93%27.82B-14.71%24.41B7.96%23.43B7.96%23.43B11.97%23.65B6.66%25.54B29.26%28.62B
Non current assets
Net PPE 2.30%1.38B2.30%1.38B-2.50%1.37B1.67%1.4B10.25%1.37B2.59%1.35B2.59%1.35B5.42%1.4B1.78%1.38B-6.70%1.24B
-Gross PPE 5.85%3.02B5.85%3.02B-2.50%1.37B1.67%1.4B10.25%1.37B1.60%2.86B1.60%2.86B5.42%1.4B1.78%1.38B-6.70%1.24B
-Accumulated depreciation -9.01%-1.65B-9.01%-1.65B-------------0.73%-1.51B-0.73%-1.51B------------
Goodwill and other intangible assets -2.06%21.52B-2.06%21.52B-3.88%21.53B3.09%22.76B164.84%22.56B154.13%21.98B154.13%21.98B163.63%22.4B155.85%22.08B-2.57%8.52B
-Goodwill 3.70%15.8B3.70%15.8B0.59%15.7B4.86%16.02B89.07%15.7B81.06%15.23B81.06%15.23B89.35%15.61B82.79%15.28B-0.20%8.3B
-Other intangible assets -15.07%5.73B-15.07%5.73B-14.17%5.83B-0.90%6.73B3,063.59%6.87B2,781.62%6.74B2,781.62%6.74B2,594.05%6.79B2,435.07%6.79B-48.94%217M
Investments and advances 113.33%192M113.33%192M87.36%163M21.69%101M21.25%97M100.00%90M100.00%90M93.33%87M84.44%83M26.98%80M
Non current accounts receivable -8.89%82M-8.89%82M13.48%101M-8.70%84M-11.22%87M-10.00%90M-10.00%90M-12.75%89M-12.38%92M-8.41%98M
Non current deferred assets 11.03%956M11.03%956M-25.94%1.05B-25.88%1.05B-32.60%976M-38.06%861M-38.06%861M16.80%1.41B23.06%1.41B34.07%1.45B
Defined pension benefit 8.45%603M8.45%603M-9.54%588M-4.93%598M-5.10%595M-10.03%556M-10.03%556M-3.42%650M-8.97%629M-6.70%627M
Other non current assets -55.16%274M-55.16%274M41.75%275M-17.01%200M56.82%207M336.43%611M336.43%611M44.78%194M85.38%241M14.78%132M
Total non current assets -2.05%25.01B-2.05%25.01B-4.44%25.07B1.07%26.19B113.21%25.89B108.35%25.53B108.35%25.53B118.84%26.23B114.13%25.91B0.28%12.14B
Total assets 3.71%50.78B3.71%50.78B3.51%51.64B4.97%54.01B23.39%50.3B44.19%48.97B44.19%48.97B50.66%49.89B42.73%51.45B19.02%40.77B
Liabilities
Current liabilities
Payables 0.16%3.17B0.16%3.17B-8.98%2.53B-7.38%2.46B7.36%2.49B23.97%3.17B23.97%3.17B42.70%2.77B43.34%2.66B20.56%2.32B
-accounts payable -1.51%2.86B-1.51%2.86B-7.34%2.4B-1.08%2.29B8.47%2.09B28.43%2.91B28.43%2.91B47.97%2.59B42.71%2.32B14.52%1.93B
-Total tax payable 18.85%309M18.85%309M-31.72%127M-50.74%166M2.02%405M-10.65%260M-10.65%260M-4.62%186M47.81%337M62.04%397M
Current debt and capital lease obligation -18.26%770M-18.26%770M860.80%1.91B876.81%2.02B95.80%1.54B-32.03%942M-32.03%942M-86.40%199M-86.40%207M-17.97%785M
-Current debt -21.57%589M-21.57%589M--1.74B45,825.00%1.84B122.44%1.35B-37.62%751M-37.62%751M-----99.70%4M-21.81%606M
-Current capital lease obligation -5.24%181M-5.24%181M-11.06%177M-8.87%185M5.59%189M4.95%191M4.95%191M9.94%199M10.33%203M-1.65%179M
Current deferred liabilities -7.50%259M-7.50%259M-8.33%286M-1.53%385M0.28%361M3.70%280M3.70%280M10.64%312M10.14%391M6.82%360M
Other current liabilities 2.25%19.03B2.25%19.03B8.33%20.38B9.70%22.21B3.11%18.94B6.69%18.61B6.69%18.61B10.45%18.81B5.33%20.24B5.73%18.37B
Current liabilities 1.00%23.23B1.00%23.23B13.60%25.1B15.22%27.08B6.85%23.33B6.21%23B6.21%23B6.64%22.1B2.39%23.5B6.04%21.84B
Non current liabilities
Long term debt and capital lease obligation -9.73%15.3B-9.73%15.3B-11.77%15.71B-11.77%16.16B2.67%16.97B59.21%16.95B59.21%16.95B67.56%17.8B71.41%18.31B46.53%16.53B
-Long term debt -9.87%14.66B-9.87%14.66B-11.91%15.06B-12.26%15.45B2.31%16.28B62.73%16.27B62.73%16.27B71.43%17.09B76.29%17.61B50.48%15.92B
-Long term capital lease obligation -6.42%641M-6.42%641M-8.57%651M0.43%705M11.85%689M5.22%685M5.22%685M8.70%712M1.15%702M-12.62%616M
Non current deferred liabilities 6.02%370M6.02%370M-65.12%390M-67.22%397M160.00%416M135.81%349M135.81%349M630.72%1.12B666.46%1.21B5.26%160M
Employee benefits -3.82%1.08B-3.82%1.08B-10.42%1.11B-8.04%1.13B-7.58%1.16B-8.00%1.13B-8.00%1.13B3.43%1.24B1.73%1.23B1.46%1.25B
Other non current liabilities 7.74%181M7.74%181M-25.98%151M2.58%199M61.64%236M15.86%168M15.86%168M126.67%204M108.60%194M52.08%146M
Total non current liabilities -7.83%18.01B-7.83%18.01B-13.65%18.34B-13.54%18.85B3.90%19.7B49.73%19.54B49.73%19.54B64.91%21.23B68.47%21.8B39.39%18.96B
Total liabilities -3.05%41.24B-3.05%41.24B0.24%43.44B1.38%45.92B5.48%43.03B22.58%42.54B22.58%42.54B28.97%43.33B26.22%45.3B19.30%40.8B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 89.39%-245M89.39%-245M43.06%-1.53B38.85%-1.57B35.56%-1.74B32.07%-2.31B32.07%-2.31B11.31%-2.68B-2.75%-2.57B-13.07%-2.7B
Paid-in capital 2.01%13.44B2.01%13.44B2.56%13.38B2.70%13.26B89.38%13.2B89.70%13.17B89.70%13.17B85.96%13.05B86.94%12.91B1.59%6.97B
Gains losses not affecting retained earnings 19.01%-3.84B19.01%-3.84B5.00%-3.92B14.18%-3.84B-1.18%-4.46B-8.51%-4.75B-8.51%-4.75B10.00%-4.12B-3.23%-4.48B3.08%-4.4B
Total stockholders'equity 52.79%9.35B52.79%9.35B27.15%7.94B33.84%7.84B5,366.17%7B841.04%6.12B841.04%6.12B1,165.53%6.24B8,915.38%5.86B-90.00%-133M
Noncontrolling interests -36.57%196M-36.57%196M-15.86%260M-17.45%246M157.14%270M267.86%309M267.86%309M209.00%309M207.22%298M-17.97%105M
Total equity 48.49%9.55B48.49%9.55B25.12%8.2B31.36%8.09B26,078.57%7.27B966.58%6.43B966.58%6.43B1,448.35%6.55B3,701.23%6.16B-148.28%-28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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