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% % -59%
Return On Equity 37% % -56%
Return On Assets 5.3% % -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%
Costs and Expenses $12,801,000,000 USD 12%
Operating Income (Loss) $4,227,000,000 USD 20%
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 12%
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 193%
Assets, Current $26,569,000,000 USD 12%
Deferred Income Tax Assets, Net $855,000,000 USD -29%
Property, Plant and Equipment, Net $684,000,000 USD 5.2%
Operating Lease, Right-of-Use Asset $681,000,000 USD -7.6%
Goodwill $15,704,000,000 USD 0.59%
Other Assets, Noncurrent $729,000,000 USD 25%
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 14%
Contract with Customer, Liability, Noncurrent $29,000,000 USD -9.4%
Accrued Income Taxes, Noncurrent $979,000,000 USD 12%
Deferred Income Tax Liabilities, Net $361,000,000 USD -67%
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%
Stockholders' Equity Attributable to Parent $7,939,000,000 USD 27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,114,000,000 USD 26%
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 -55%
Net Cash Provided by (Used in) Financing Activities $349,000,000 USD -107%
Net Cash Provided by (Used in) Investing Activities $292,000,000 USD 94%
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 -166%
Interest Paid, Excluding Capitalized Interest, Operating Activities $273,000,000 USD 187%
Deferred Tax Assets, Valuation Allowance $202,000,000 USD 2.5%
Deferred Tax Assets, Gross $2,570,000,000 USD 35%
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 17%
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 11%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $98,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $161,000,000 USD 15%
Unrecognized Tax Benefits $722,000,000 USD 13%
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%
Interest Expense $517,000,000 USD 21%