Aon plc financial data

Symbol
AON on NYSE
Location
15 Georges Quay, Dublin 2, Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -3.55%
Debt-to-equity 690 %
Return On Equity 39.3 %
Return On Assets 5.08 % -29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares +8.78%
Entity Public Float 63.8B USD -9.1%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 216M shares +8.69%
Weighted Average Number of Shares Outstanding, Diluted 218M shares +8.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.4B USD +20.5%
Costs and Expenses 12.5B USD +27.8%
Operating Income (Loss) 3.83B USD +1.43%
Nonoperating Income (Expense) -59M USD -297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.29B USD +1.14%
Income Tax Expense (Benefit) 679M USD +11.5%
Net Income (Loss) Attributable to Parent 2.55B USD -1.43%
Earnings Per Share, Basic 11.6 USD/shares -9.78%
Earnings Per Share, Diluted 11.6 USD/shares -9.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 964M USD -3.12%
Accounts Receivable, after Allowance for Credit Loss, Current 4.62B USD +14.5%
Other Assets, Current 698M USD -31.6%
Assets, Current 24.4B USD -14.7%
Deferred Income Tax Assets, Net 768M USD -38.8%
Property, Plant and Equipment, Net 650M USD +10.2%
Operating Lease, Right-of-Use Asset 716M USD +14%
Intangible Assets, Net (Excluding Goodwill) 425M USD -19.8%
Goodwill 15.7B USD +89.1%
Other Assets, Noncurrent 599M USD +14.1%
Assets 50.3B USD +23.4%
Contract with Customer, Liability, Current 361M USD +0.28%
Liabilities, Current 23.3B USD +6.85%
Contract with Customer, Liability, Noncurrent 32M USD +3.23%
Accrued Income Taxes, Noncurrent 914M USD +5.54%
Deferred Income Tax Liabilities, Net 384M USD +198%
Operating Lease, Liability, Noncurrent 689M USD +12.8%
Other Liabilities, Noncurrent 1.24B USD +12.3%
Liabilities 43B USD +5.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.46B USD -1.18%
Retained Earnings (Accumulated Deficit) -1.74B USD +35.6%
Stockholders' Equity Attributable to Parent 7B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.2B USD
Liabilities and Equity 50.3B USD +23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 140M USD -54.7%
Net Cash Provided by (Used in) Financing Activities -349M USD -107%
Net Cash Provided by (Used in) Investing Activities -292M USD +94.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 216M shares +8.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -305M USD -166%
Interest Paid, Excluding Capitalized Interest, Operating Activities 273M USD +187%
Deferred Tax Assets, Valuation Allowance 202M USD +2.54%
Deferred Tax Assets, Gross 2.57B USD +35.5%
Operating Lease, Liability 861M USD +7.63%
Depreciation 185M USD +6.94%
Payments to Acquire Property, Plant, and Equipment 56M USD +16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.5B USD -8.4%
Lessee, Operating Lease, Liability, to be Paid 959M USD +7.87%
Property, Plant and Equipment, Gross 2.15B USD +0.47%
Operating Lease, Liability, Current 176M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 188M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 199M USD +12.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 161M USD +15%
Unrecognized Tax Benefits 722M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 132M USD +8.2%
Deferred Tax Assets, Net of Valuation Allowance 2.37B USD +39.3%
Interest Expense 517M USD +21.4%