Aon plc financial data

Symbol
AON on NYSE
Location
Dublin 2, Ireland
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -5.4%
Debt-to-equity 540% % -43%
Return On Equity 45% % -20%
Return On Assets 7.2% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214,254,496 shares -0.81%
Entity Public Float $76,965,213,677 USD 21%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 215,900,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 217,100,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,181,000,000 USD 9.4%
Costs and Expenses $12,837,000,000 USD 8.2%
Operating Income (Loss) $4,344,000,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,759,000,000 USD 37%
Income Tax Expense (Benefit) $1,009,000,000 USD 36%
Net Income (Loss) Attributable to Parent $3,695,000,000 USD 39%
Earnings Per Share, Basic 17.11 USD/shares 36%
Earnings Per Share, Diluted 17.02 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,195,000,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $4,209,000,000 USD 11%
Other Assets, Current $878,000,000 USD 16%
Assets, Current $25,774,000,000 USD 10%
Deferred Income Tax Assets, Net $748,000,000 USD 14%
Property, Plant and Equipment, Net $702,000,000 USD 10%
Operating Lease, Right-of-Use Asset $677,000,000 USD -4.8%
Goodwill $15,797,000,000 USD 3.7%
Other Assets, Noncurrent $756,000,000 USD -24%
Assets $50,784,000,000 USD 3.7%
Contract with Customer, Liability, Current $259,000,000 USD -7.5%
Liabilities, Current $23,226,000,000 USD 1%
Contract with Customer, Liability, Noncurrent $30,000,000 USD 0%
Accrued Income Taxes, Noncurrent $1,014,000,000 USD 15%
Deferred Income Tax Liabilities, Net $340,000,000 USD 6.6%
Operating Lease, Liability, Noncurrent $641,000,000 USD -6.4%
Other Liabilities, Noncurrent $1,285,000,000 USD 12%
Liabilities $41,236,000,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,843,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $245,000,000 USD 89%
Stockholders' Equity Attributable to Parent $9,352,000,000 USD 53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,459,000,000 USD 50%
Liabilities and Equity $50,784,000,000 USD 3.7%

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 214,500,000 shares -0.69%
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 $306,000,000 USD 51%
Deferred Tax Assets, Gross $2,570,000,000 USD 1.7%
Operating Lease, Liability $861,000,000 USD 7.6%
Depreciation $188,000,000 USD 2.7%
Payments to Acquire Property, Plant, and Equipment $56,000,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,597,000,000 USD 101%
Lessee, Operating Lease, Liability, to be Paid $959,000,000 USD 7.9%
Property, Plant and Equipment, Gross $2,347,000,000 USD 9.4%
Operating Lease, Liability, Current $181,000,000 USD 2.8%
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 $767,000,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $132,000,000 USD 8.2%
Deferred Tax Assets, Net of Valuation Allowance $2,264,000,000 USD -2.7%
Interest Expense $517,000,000 USD 21%