AON - NYSE

Aon plc

AON·NYSE

$315.60

-0.71%

Financial ServicesInsurance - Brokers

Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captives management; and health solutions, such as health and benefits brokerages, and health care exchanges. The company also provides treaty and facultative reinsurance, as well as insurance-linked securities, capital raising, strategic advice, restructuring, and mergers and acquisitions services; and corporate finance advisory services and capital markets solutions products. In addition, it offers strategic design consulting services on their retirement programs, actuarial services, and risk management services; advice services on developing and maintaining investment programs across a range of plan types, including defined benefit plans, defined contribution plans, endowments, and foundations for public and private companies, and other institutions; and advice and solutions that help clients in risk, health, and wealth through commercial risk, reinsurance, health, and wealth solutions. Further, the company offers CoverWallet; Affinity; Aon Inpoint; CoverWallet; and ReView services. Aon plc was founded in 1919 and is headquartered in Dublin, Ireland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$67.40B

EPS17.1300

P/E Ratio18.42

Earnings Date07/24/2026

50.78B

Assets

3Y+55.0%

5Y+58.0%

10Y+91.0%

41.24B

Total Liabilities

-3%

3Y+24.0%

5Y+45.0%

10Y+96.0%

9.55B

Total Equity

48%

3Y-2326.0%

5Y+166.0%

10Y+73.0%

Aon plc Funding & Solvency Profile

AON · NYSE

Current Assets

Cash & Cash Equivalents1.20B

Net Receivables4.21B

Inventory0.00

Other Current Assets18.77B

Total Current Assets26 B

Non-Current Assets

Property, Plant & Equipment1.38B

Goodwill & Intangible Assets21.52B

Long-Term Investments192.00M

Other Non-Current Assets1.17B

Total Non-Current Assets3 B

Total Assets

50.78B

Financial Health Analysis

Current Ratio

1.11x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.32x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Aon plc Balance Sheet

AON • NYSE

Aon plc Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2B	1.1B	778M	690M	544M	884M	790M	656M	756M	431M	384M	374M	477M	291M	272M	346M	217M	657M	584M	281M
Short-Term Investments	1.6B	10.5B	369M	452M	292M	308M	138M	172M	529M	290M	356M	394M	523M	346M	785M	785M	422M	921M	5.7B	4.3B
Cash & Short-Term Investments	2.8B	11.6B	1.1B	1.1B	836M	1.2B	928M	828M	1.3B	716M	740M	768M	1B	637M	1.1B	1.1B	639M	1.5B	6.3B	4.6B
Net Receivables	4.2B	11.1B	3.3B	3.1B	3.1B	3.2B	3.2B	2.9B	2.6B	2.2B	2.7B	2.9B	3.1B	3.2B	3.2B	2.7B	2.1B	2B	2B	8.8B
Accounts Receivables	0.0	3.8B	3.3B	3B	3.1B	3.1B	3.1B	2.8B	2.5B	2.1B	2.6B	2.8B	2.9B	3.1B	3.2B	2.7B	2.1B	2B	8.4B	8.6B
Other Receivables	4.2B	7.3B	35M	74M	53M	95M	88M	125M	142M	100M	94M	99M	204M	69M	0.0	0.0	0.0	0.0	-6.4B	160M
Prepaids	0.0	135M	100M	109M	137M	111M	97M	97M	126M	102M	130M	164M	229M	231M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	18.8B	581M	17.2B	16.4B	14.9B	14.2B	12.3B	10.6B	9.6B	10.1B	10B	12B	12B	12.3B	11.3B	10.7B	11.3B	11B	9.8B	4.2B
Total Current Assets	25.8B	23.4B	21.7B	20.7B	19B	18.7B	16.5B	14.4B	13.7B	13.1B	14B	15.8B	16.3B	16.4B	15.5B	14.5B	14B	14.6B	18B	13.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.4B	1.4B	1.3B	1.3B	1.3B	1.6B	1.6B	588M	564M	765M	765M	765M	791M	820M	783M	781M	461M	451M	498M	504M
Goodwill	15.8B	15.2B	8.4B	8.3B	8.4B	8.7B	8.2B	8.2B	8.4B	8.7B	8.4B	8.9B	9B	8.9B	8.8B	8.6B	6.1B	5.6B	4.9B	4.5B
Intangible Assets	5.7B	6.7B	234M	447M	492M	640M	783M	1.1B	1.7B	2.2B	2.2B	2.5B	2.6B	3B	3.3B	3.6B	791M	779M	204M	147M
Goodwill & Intangible Assets	21.5B	22B	8.6B	8.7B	8.9B	9.3B	8.9B	9.3B	10.1B	11B	10.6B	11.4B	11.6B	11.9B	12B	12.3B	6.9B	6.4B	5.1B	4.7B
Long-Term Investments	192M	90M	45M	60M	64M	74M	53M	54M	57M	119M	135M	143M	132M	165M	239M	312M	319M	342M	417M	7.6B
Tax Assets	748M	654M	1.2B	824M	778M	724M	645M	561M	389M	322M	141M	144M	193M	285M	258M	305M	881M	795M	530M	627M
Other Non-Current Assets	1.2B	1.5B	1.1B	1.1B	1.8B	1.7B	1.6B	1.5B	1.3B	3.2B	1.5B	1.5B	1.2B	916M	721M	807M	439M	420M	384M	380M
Total Non-Current Assets	25B	25.5B	12.3B	12B	12.9B	13.4B	12.9B	12.1B	12.4B	13.5B	13.2B	13.9B	13.9B	14.1B	14B	14.5B	9B	8.5B	7B	10.8B
Total Assets	50.8B	49B	34B	32.7B	31.9B	32.1B	29.4B	26.4B	26.1B	26.6B	27.2B	29.8B	30.3B	30.5B	29.6B	29B	23B	23.2B	24.9B	24.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.9B	3.2B	2.6B	2.3B	2.3B	2.1B	2B	2B	2.1B	1.7B	1.9B	1.9B	2.1B	2B	1.8B	0.0	0.0	1.6B	1.4B	11.2B
Accounts Payable	2.9B	2.9B	2.3B	2.1B	2.2B	2B	1.9B	1.9B	2B	1.6B	1.8B	1.8B	1.9B	1.9B	1.8B	0.0	1.5B	1.6B	1.4B	11.2B
Other Payables	0.0	260M	291M	193M	149M	80M	93M	83M	139M	77M	94M	64M	184M	155M	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	589M	751M	1.2B	945M	1.2B	448M	712M	251M	299M	336M	562M	783M	703M	452M	337M	492M	10M	105M	252M	292M
Capital Lease Obligations (Current)	0.0	191M	182M	186M	213M	234M	210M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	260M	291M	193M	149M	80M	93M	83M	139M	78M	94M	66M	184M	0.0	0.0	0.0	0.0	0.0	71M	0.0
Deferred Revenue	0.0	280M	270M	250M	321M	296M	270M	251M	311M	393M	394M	408M	475M	0.0	0.0	0.0	0.0	-24M	76M	0.0
Other Current Liabilities	19.8B	18.6B	17.4B	16.6B	15B	14.4B	12.3B	10.8B	10B	10.3B	10.3B	12B	12.1B	12.5B	11.6B	12.5B	12.6B	11.1B	12.9B	3.1B
Total Current Liabilities	23.2B	23B	21.7B	20.3B	19.1B	17.4B	15.6B	13.3B	12.8B	12.5B	13.1B	15B	15.4B	15B	13.8B	12.9B	12.6B	12.9B	14.6B	15.4B
NON-CURRENT LIABILITIES
Long Term Debt	15.3B	16.3B	10B	9.8B	8.2B	7.3B	6.6B	6B	5.7B	5.9B	5.1B	4.8B	3.7B	3.7B	4.2B	4B	2B	1.9B	1.9B	2B
Deferred Revenue (Non-Current)	289M	30M	33M	37M	70M	76M	62M	65M	49M	140M	159M	167M	134M	2.3B	2.2B	1.2B	1.8B	1.6B	1.3B	0.0
Deferred Tax Liabilities (Non-Current)	340M	319M	115M	99M	412M	262M	199M	181M	127M	101M	144M	313M	420M	306M	301M	663M	129M	118M	109M	0.0
Other Non-Current Liabilities	1.4B	2.2B	2.3B	2.1B	2.2B	2.5B	2.5B	2.5B	2.7B	2.6B	2.6B	2.8B	2.4B	3.3B	1B	1.8B	1B	1.4B	921M	1.7B
Total Non-Current Liabilities	18B	19.5B	13.1B	12.8B	11.7B	11.1B	10.4B	8.9B	8.7B	8.6B	7.9B	8.1B	6.6B	7.7B	7.7B	7.7B	4.9B	5B	4.2B	3.7B
Capital Lease Obligations	641M	876M	833M	907M	1B	1.2B	1.2B	169M	153M	0.0	0.0	0.0	0.0	215M	-2.2B	-1.2B	-1.8B	0.0	0.0	0.0
Total Liabilities	41.2B	42.5B	34.7B	33.1B	30.8B	28.5B	26B	22.2B	21.4B	21.1B	21B	23.1B	22.1B	22.7B	21.4B	20.7B	17.5B	17.9B	18.7B	19.1B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6B	-2.1B	-3.9B	-3.6B	-2.1B	-1.7B
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	0.0	0.0
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	3M	3M	3M	3M	3M	386M	386M	363M	362M	361M	347M
Additional Paid-In Capital	13.4B	13.2B	6.9B	6.9B	6.6B	6.3B	6.2B	6B	5.8B	5.6B	5.4B	5.1B	4.8B	4.4B	4B	4B	3.2B	3.2B	3.1B	2.6B
Retained Earnings	-245M	-2.3B	-3.4B	-2.8B	-1.7B	1B	1.3B	2.1B	2.3B	3.8B	4.1B	4.6B	5.7B	5.9B	8.6B	7.9B	7.3B	6.8B	5.6B	5B
Accumulated Other Comprehensive Income/Loss	-3.8B	-4.7B	-4.4B	-4.6B	-3.9B	-3.9B	-4B	-3.9B	-3.5B	-3.9B	-3.4B	-3.1B	-2.4B	-2.6B	-2.4B	-1.9B	-1.7B	-1.5B	-726M	-1B
Total Stockholders' Equity	9.4B	6.1B	-826M	-529M	1.1B	3.5B	3.4B	4.2B	4.6B	5.5B	6.1B	6.6B	8.1B	7.8B	8.1B	8.3B	5.4B	5.3B	6.2B	5.2B
Total Equity	9.5B	6.4B	-742M	-429M	1.2B	3.6B	3.4B	4.2B	4.6B	5.5B	6.2B	6.6B	8.2B	7.8B	8.1B	8.3B	5.4B	5.3B	6.2B	5.2B
Minority Interest	196M	309M	84M	100M	97M	88M	74M	68M	65M	57M	57M	60M	50M	43M	42M	55M	52M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	50.8B	49B	34B	32.7B	31.9B	32.1B	29.4B	26.4B	26.1B	26.6B	27.2B	29.8B	30.3B	30.5B	29.6B	29B	23B	23.2B	24.9B	24.3B
Total Investments	1.8B	10.6B	414M	512M	356M	382M	191M	226M	586M	409M	491M	537M	655M	511M	1B	1.1B	741M	1.3B	6.1B	4.9B
Total Debt	16.5B	17.9B	12B	11.7B	10.4B	8.9B	8.6B	6.4B	6.1B	6.3B	5.9B	5.8B	4.6B	4.4B	4.5B	4.5B	2B	2B	2.1B	2.3B
Net Debt	15.3B	16.8B	11.3B	11B	9.9B	8B	7.8B	5.8B	5.4B	5.9B	5.5B	5.4B	4.1B	4.1B	4.2B	4.2B	1.8B	1.4B	1.6B	2B
Shares Outstanding	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949	213,576,949

SEC Filings

AON - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 31, 2025	October 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 549 filings

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