Income StatementBalance SheetCash FlowSegments
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Aon plc Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Aon plc holds $51.4B in total assets. Shareholders' equity is $9.8B against $15.3B in total debt. Cash and equivalents total $1.2B. The current ratio is 1.07 and debt-to-equity is 1.56. Based on the Q1 2026 filing.

Total Assets$51.4BTotal Stockholders Equity$9.8BLong Term Debt$13.5BCash And Equivalents$1.2BTotal Current Assets$26.2BTotal Current Liabilities$24.5B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$69.4B
P/E Ratio17.60
ROE46.82%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.9B$2.1B$2.3B$2.4B$2.9B$2.2B
Accounts payable and other current liabilities (Note 11)$2.9B$2.1B$2.3B$2.4B$2.9B$2.2B
Fiduciary liabilities$17.6B$17.8B$20.7B$18.8B$17.9B$18.9B
Other accrued liabilities$1.8B$2.1B$2.3B$2.2B$1.9B$2.3B
Current portion of long-term debt$751.0M$1.3B$1.8B$1.7B$589.0M$1.1B
Note payable to DIRECTV$1.8B$2.1B$2.3B$2.2B$1.9B$2.3B
Total current liabilities$23.0B$23.3B$27.1B$25.1B$23.2B$24.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.8B$4.6B$4.9B$4.3B$4.2B$5.1B
Cash and cash equivalents$1.1B$964.0M$1.0B$1.1B$1.2B$1.2B
Fiduciary assets$17.6B$17.8B$20.7B$18.8B$17.9B$18.9B
Other current assets$759.0M$698.0M$854.0M$2.2B$878.0M$753.0M
Prepaid expenses and other current assets$759.0M$698.0M$854.0M$2.2B$878.0M$753.0M
Short-term investments$219.0M$366.0M$379.0M$207.0M$1.6B$238.0M
Total current assets$23.4B$24.4B$27.8B$26.6B$25.8B$26.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$1.1B$1.1B$1.1B$1.1B$1.1B$1.0B
Deferred tax liabilities$319.0M$384.0M$363.0M$361.0M$340.0M$350.0M
Defined Benefit Pension Plan Liabilities (Non-Current)$1.1B$1.1B$1.1B$1.1B$1.1B$1.0B
Long-term debt$16.3B$16.3B$15.5B$15.1B$14.7B$13.5B
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent$1.1B$1.1B$1.1B$1.1B$1.1B$1.0B
Operating lease liabilities, non-current$685.0M$689.0M$705.0M$651.0M$641.0M$633.0M
Other non-current liabilities$1.1B$1.2B$1.2B$1.2B$1.3B$1.4B
Total liabilities$42.5B$43.0B$45.9B$43.4B$41.2B$41.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$13.2B$13.2B$13.3B$13.4B$13.4B$13.5B
Accumulated other comprehensive income (loss)-$4.7B-$4.5B-$3.8B-$3.9B-$3.8B-$3.9B
Common stock$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Additional paid-in capital$13.2B$13.2B$13.3B$13.4B$13.4B$13.5B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Noncontrolling interests$184.0M$191.0M$165.0M$175.0M$107.0M$124.0M
Redeemable noncontrolling interests$125.0M$79.0M$81.0M$85.0M$89.0M$22.0M
Retained earnings-$2.3B-$1.7B-$1.6B-$1.5B-$245.0M$307.0M
Total liabilities and stockholders' equity$49.0B$50.3B$54.0B$51.6B$50.8B$51.4B
Total stockholders' equity$6.1B$7.0B$7.8B$7.9B$9.4B$9.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$654.0M$768.0M$861.0M$855.0M$748.0M$737.0M
Deferred Tax Assets and Other Non-Current Assets$998.0M$599.0M$572.0M$729.0M$756.0M$792.0M
Goodwill$15.2B$15.7B$16.0B$15.7B$15.8B$15.9B
Intangible assets, net$6.7B$6.9B$6.7B$5.8B$5.7B$5.8B
Net Investment in Lease$711.0M$716.0M$735.0M$681.0M$677.0M$674.0M
Deferred tax assets$654.0M$768.0M$861.0M$855.0M$748.0M$737.0M
Prepaid pension assets$556.0M$595.0M$598.0M$588.0M$603.0M$598.0M
Intangible assets — net$6.7B$6.9B$6.7B$5.8B$5.7B$5.8B
Operating lease right-of-use assets$711.0M$716.0M$735.0M$681.0M$677.0M$674.0M
Other non-current assets$998.0M$599.0M$572.0M$729.0M$756.0M$792.0M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$219.0M$366.0M$379.0M$207.0M$1.6B$238.0M
Operating lease right-of-use assets$711.0M$716.0M$735.0M$681.0M$677.0M$674.0M
Operating Lease Right-of-Use Assets in Other Assets$711.0M$716.0M$735.0M$681.0M$677.0M$674.0M
Other non-current assets$556.0M$595.0M$598.0M$588.0M$603.0M$598.0M
Property and equipment, net$637.0M$650.0M$664.0M$684.0M$702.0M$714.0M
Software and Technology Licenses, Net$998.0M$599.0M$572.0M$729.0M$756.0M$792.0M
Total assets$49.0B$50.3B$54.0B$51.6B$50.8B$51.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$751.0M$1.3B$1.8B$1.7B$589.0M$1.1B
Deferred income taxes$319.0M$384.0M$363.0M$361.0M$340.0M$350.0M
Nonredeemable Noncontrolling Interest$184.0M$191.0M$165.0M$175.0M$107.0M$124.0M
Redeemable noncontrolling interests in subsidiaries$125.0M$79.0M$81.0M$85.0M$89.0M$22.0M