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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: at June 30, 2026 - 212.0; at December 31, 2025 - 214.5)22
Additional paid-in capital13,50013,438
Retained earnings (Accumulated deficit)82(245)
Accumulated other comprehensive loss(3,986)(3,843)
Total Aon shareholders' equity9,5989,352
Nonredeemable noncontrolling interests88107
Total equity9,6869,459
Total liabilities, redeemable noncontrolling interests and equity$53,347$50,784

Item 1. Financial Statements

FAQ

What is Aon plc's AOCI?
Aon plc (AON) reported AOCI of -$3.99B in Q2 2026.
How has Aon plc's AOCI changed year-over-year?
Aon plc's AOCI decreased by 3.7% year-over-year, from -$3.84B to -$3.99B.
What is the long-term trend for Aon plc's AOCI?
Over 5 years (2020 to 2025), Aon plc's AOCI has grown at a -0.1% compound annual growth rate (CAGR), from -$3.86B to -$3.84B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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