Aon plc financial data

Symbol
AON on NYSE
Location
Dublin 2, Ireland
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 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 % -4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214,935,265 shares -0.62%
Entity Public Float 63,751,112,781 USD -9.1%
Common Stock, Value, Issued 2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 215,700,000 shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 216,700,000 shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17,028,000,000 USD +14.1%
Costs and Expenses 12,801,000,000 USD +12.3%
Operating Income (Loss) 4,227,000,000 USD +20%
Nonoperating Income (Expense) -59,000,000 USD -3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3,441,000,000 USD +8.2%
Income Tax Expense (Benefit) 661,000,000 USD -3.8%
Net Income (Loss) Attributable to Parent 2,718,000,000 USD +11.6%
Earnings Per Share, Basic 12 USD/shares +3.6%
Earnings Per Share, Diluted 12 USD/shares +3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,095,000,000 USD -0.72%
Accounts Receivable, after Allowance for Credit Loss, Current 4,276,000,000 USD +6.8%
Other Assets, Current 2,210,000,000 USD +1.9%
Assets, Current 26,569,000,000 USD +12.3%
Deferred Income Tax Assets, Net 855,000,000 USD -29.3%
Property, Plant and Equipment, Net 684,000,000 USD +5.2%
Operating Lease, Right-of-Use Asset 681,000,000 USD -7.6%
Intangible Assets, Net (Excluding Goodwill) 425,000,000 USD -19.8%
Goodwill 15,704,000,000 USD +0.59%
Other Assets, Noncurrent 729,000,000 USD +24.6%
Assets 51,637,000,000 USD +3.5%
Contract with Customer, Liability, Current 286,000,000 USD -8.3%
Liabilities, Current 25,103,000,000 USD +13.6%
Contract with Customer, Liability, Noncurrent 29,000,000 USD -9.4%
Accrued Income Taxes, Noncurrent 979,000,000 USD +12.3%
Deferred Income Tax Liabilities, Net 361,000,000 USD -66.8%
Operating Lease, Liability, Noncurrent 651,000,000 USD -8.6%
Other Liabilities, Noncurrent 1,216,000,000 USD +3.2%
Liabilities 43,438,000,000 USD +0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3,915,000,000 USD +5%
Retained Earnings (Accumulated Deficit) -1,527,000,000 USD +43.1%
Stockholders' Equity Attributable to Parent 7,939,000,000 USD +27.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8,114,000,000 USD +26.4%
Liabilities and Equity 51,637,000,000 USD +3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 140,000,000 USD -54.7%
Net Cash Provided by (Used in) Financing Activities -349,000,000 USD -1.1%
Net Cash Provided by (Used in) Investing Activities -292,000,000 USD +94.1%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 215,200,000 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 -305,000,000 USD -1.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 273,000,000 USD +1.9%
Deferred Tax Assets, Valuation Allowance 202,000,000 USD +2.5%
Deferred Tax Assets, Gross 2,570,000,000 USD +35.5%
Operating Lease, Liability 861,000,000 USD +7.6%
Depreciation 187,000,000 USD +1.6%
Payments to Acquire Property, Plant, and Equipment 56,000,000 USD +16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,924,000,000 USD +1%
Lessee, Operating Lease, Liability, to be Paid 959,000,000 USD +7.9%
Property, Plant and Equipment, Gross 2,146,000,000 USD +0.47%
Operating Lease, Liability, Current 176,000,000 USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 188,000,000 USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 199,000,000 USD +12.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98,000,000 USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 161,000,000 USD +15%
Unrecognized Tax Benefits 722,000,000 USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 132,000,000 USD +8.2%
Deferred Tax Assets, Net of Valuation Allowance 2,368,000,000 USD +39.3%
Interest Expense 517,000,000 USD +21.4%