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Aon plc AON Accrued Expenses

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Other financials

Income statement

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Revenue$4.2B+2.2%
Operating income$915.0M+6.5%
Net income$551.0M-4.8%
EPS (diluted)$2.58-3.0%

Balance sheet

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Cash & equivalents$1.1B+5.4%
Total debt$15.7B-12.8%
Total equity$9.6B+22.4%
Total assets$53.3B-1.2%

Cash flow

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Operating cash flow$556.0M-30.2%
CapEx$73.0M+14.1%
Free cash flow$483.0M-34.0%

Valuation

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Market cap$76.36B-2.6%
Enterprise value$90.99B-4.6%
P/E19.5×-10.6×
P/S4.3×-0.3×

Profitability

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Operating margin26.5%+2.4pp
Net margin22.3%+6.7pp
FCF margin18.5%+1.1pp

Returns & leverage

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Return on equity44.9%+6.9pp
Debt / equity1.6×-0.7×
Current ratio0.0×

Where this comes from

Reported directly by Aon plc in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Aon plc’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-050610
(millions, except nominal value)(Unaudited) / June 30,2026December 31,2025
Accounts payable and accrued liabilities$2,266$2,861
Short-term debt and current portion of long-term debt2,020589
Fiduciary liabilities20,69817,889
Other current liabilities2,2421,887
Total current liabilities27,22623,226
Long-term debt12,94714,660
Non-current operating lease liabilities730641
Deferred tax liabilities342340

Item 1. Financial Statements

FAQ

What is Aon plc's accrued expenses?
Aon plc (AON) reported accrued expenses of $2.24B in Q2 2026.
How has Aon plc's accrued expenses changed year-over-year?
Aon plc's accrued expenses decreased by 1.1% year-over-year, from $2.27B to $2.24B.
What is the long-term trend for Aon plc's accrued expenses?
Over 5 years (2020 to 2025), Aon plc's accrued expenses has grown at a 10.0% compound annual growth rate (CAGR), from $1.17B to $1.89B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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