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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -7.1%
Debt-to-equity 605 % -58.9%
Return On Equity 36.7 % -56%
Return On Assets 5.31 % -4.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares -0.62%
Entity Public Float 63.8B USD -9.1%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 216M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 217M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17B USD +14.1%
Costs and Expenses 12.8B USD +12.3%
Operating Income (Loss) 4.23B USD +20%
Nonoperating Income (Expense) -59M USD -297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.44B USD +8.21%
Income Tax Expense (Benefit) 661M USD -3.79%
Net Income (Loss) Attributable to Parent 2.72B USD +11.6%
Earnings Per Share, Basic 12 USD/shares +3.6%
Earnings Per Share, Diluted 12 USD/shares +3.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD -0.73%
Accounts Receivable, after Allowance for Credit Loss, Current 4.28B USD +6.79%
Other Assets, Current 2.21B USD +193%
Assets, Current 26.6B USD +12.3%
Deferred Income Tax Assets, Net 855M USD -29.3%
Property, Plant and Equipment, Net 684M USD +5.23%
Operating Lease, Right-of-Use Asset 681M USD -7.6%
Intangible Assets, Net (Excluding Goodwill) 425M USD -19.8%
Goodwill 15.7B USD +0.59%
Other Assets, Noncurrent 729M USD +24.6%
Assets 51.6B USD +3.51%
Contract with Customer, Liability, Current 286M USD -8.33%
Liabilities, Current 25.1B USD +13.6%
Contract with Customer, Liability, Noncurrent 29M USD -9.38%
Accrued Income Taxes, Noncurrent 979M USD +12.3%
Deferred Income Tax Liabilities, Net 361M USD -66.8%
Operating Lease, Liability, Noncurrent 651M USD -8.57%
Other Liabilities, Noncurrent 1.22B USD +3.23%
Liabilities 43.4B USD +0.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.92B USD +5%
Retained Earnings (Accumulated Deficit) -1.53B USD +43.1%
Stockholders' Equity Attributable to Parent 7.94B USD +27.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.11B USD +26.4%
Liabilities and Equity 51.6B USD +3.51%

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 215M shares -0.6%
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 187M USD +1.63%
Payments to Acquire Property, Plant, and Equipment 56M USD +16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.92B USD +1.04%
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%