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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$71.6B
P/E Ratio18.16
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$751M$1.3B$1.8B$1.7B$589M$1.1B
Note payable to DIRECTV$1.8B$2.1B$2.3B$2.2B$1.9B$2.3B
Total current liabilities$23B$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$964M$1B$1.1B$1.2B$1.2B
Fiduciary assets$17.6B$17.8B$20.7B$18.8B$17.9B$18.9B
Other current assets$759M$698M$854M$2.2B$878M$753M
Prepaid expenses and other current assets$759M$698M$854M$2.2B$878M$753M
Short-term investments$219M$366M$379M$207M$1.6B$238M
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$1B
Deferred tax liabilities$319M$384M$363M$361M$340M$350M
Defined Benefit Pension Plan Liabilities (Non-Current)$1.1B$1.1B$1.1B$1.1B$1.1B$1B
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$1B
Operating lease liabilities, non-current$685M$689M$705M$651M$641M$633M
Other non-current liabilities$1.1B$1.2B$1.2B$1.2B$1.3B$1.4B
Total liabilities$42.5B$43B$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$2M$2M$2M$2M$2M$2M
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$2M$2M$2M$2M$2M$2M
Noncontrolling interests$184M$191M$165M$175M$107M$124M
Redeemable noncontrolling interests$125M$79M$81M$85M$89M$22M
Retained earnings-$2.3B-$1.7B-$1.6B-$1.5B-$245M$307M
Total liabilities and stockholders' equity$49B$50.3B$54B$51.6B$50.8B$51.4B
Total stockholders' equity$6.1B$7B$7.8B$7.9B$9.4B$9.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$654M$768M$861M$855M$748M$737M
Deferred Tax Assets and Other Non-Current Assets$998M$599M$572M$729M$756M$792M
Goodwill$15.2B$15.7B$16B$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$711M$716M$735M$681M$677M$674M
Deferred tax assets$654M$768M$861M$855M$748M$737M
Prepaid pension assets$556M$595M$598M$588M$603M$598M
Intangible assets — net$6.7B$6.9B$6.7B$5.8B$5.7B$5.8B
Operating lease right-of-use assets$711M$716M$735M$681M$677M$674M
Other non-current assets$998M$599M$572M$729M$756M$792M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$219M$366M$379M$207M$1.6B$238M
Operating lease right-of-use assets$711M$716M$735M$681M$677M$674M
Operating Lease Right-of-Use Assets in Other Assets$711M$716M$735M$681M$677M$674M
Other non-current assets$556M$595M$598M$588M$603M$598M
Property and equipment, net$637M$650M$664M$684M$702M$714M
Software and Technology Licenses, Net$998M$599M$572M$729M$756M$792M
Total assets$49B$50.3B$54B$51.6B$50.8B$51.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$751M$1.3B$1.8B$1.7B$589M$1.1B
Deferred income taxes$319M$384M$363M$361M$340M$350M
Nonredeemable Noncontrolling Interest$184M$191M$165M$175M$107M$124M
Redeemable noncontrolling interests in subsidiaries$125M$79M$81M$85M$89M$22M