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Aon plc AON Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$1.18B-1.4%$1.2B+9.1%$1.1B+8.6%$1.01B+4.6%$964M-11.2%
Short-term investments
$238M-85.2%$1.6B+674%$207M-45.4%$379M+3.6%$366M+67.1%
Accounts receivable, net
$5.09B+20.9%$4.21B-1.6%$4.28B-12.8%$4.91B+6.2%$4.62B+21.5%
Prepaid expenses and other current assets
$753M-14.2%$878M-60.3%$2.21B+159%$854M+22.3%$698M-8.0%
Total current assets
$26.16B+1.5%$25.77B-3.0%$26.57B-4.5%$27.82B+14.0%$24.41B+4.2%
Property and equipment, net
$714M+1.7%$702M+2.6%$684M+3.0%$664M+2.2%$650M+2.0%
Operating lease right-of-use assets
$674M-0.4%$677M-0.6%$681M-7.3%$735M+2.7%$716M+0.7%
Goodwill
$15.93B+0.8%$15.8B+0.6%$15.7B-2.0%$16.02B+2.1%$15.7B+3.0%
Intangible assets, net
$5.83B+1.7%$5.73B-1.7%$5.83B-13.5%$6.73B-1.9%$6.87B+1.8%
Deferred tax assets
$737M-1.5%$748M-12.5%$855M-0.7%$861M+12.1%$768M+17.4%
Other non-current assets
$598M-0.8%$603M+2.6%$588M-1.7%$598M+0.5%$595M+7.0%
Total assets
$51.43B+1.3%$50.78B-1.7%$51.64B-4.4%$54.01B+7.4%$50.3B+2.7%
Accounts payable
$2.21B-22.8%$2.86B+19.3%$2.4B+4.5%$2.29B+9.9%$2.09B-28.1%
Accrued expenses
$2.3B+22.0%$1.89B-13.8%$2.19B-3.4%$2.27B+6.4%$2.13B+20.2%
Current portion of long-term debt
$1.12B+90.3%$589M-66.1%$1.74B-5.6%$1.84B+36.3%$1.35B+79.5%
Total current liabilities
$24.54B+5.6%$23.23B-7.5%$25.1B-7.3%$27.08B+16.0%$23.33B+1.5%
Deferred tax liabilities
$350M+2.9%$340M-5.8%$361M-0.6%$363M-5.5%$384M+20.4%
Long-term debt
$13.54B-7.6%$14.66B-2.6%$15.06B-2.6%$15.45B-5.1%$16.28B+0.1%
Operating lease liabilities, non-current
$633M-1.2%$641M-1.5%$651M-7.7%$705M+2.3%$689M+0.6%
Other non-current liabilities
$1.36B+5.8%$1.29B+5.7%$1.22B-2.6%$1.25B+0.8%$1.24B+8.3%
Total liabilities
$41.45B+0.5%$41.24B-5.1%$43.44B-5.4%$45.92B+6.7%$43.03B+1.2%
Common stock
$2M0.0%$2M0.0%$2M0.0%$2M0.0%$2M0.0%
Additional paid-in capital
$13.45B+0.1%$13.44B+0.4%$13.38B+0.9%$13.26B+0.5%$13.2B+0.2%
Retained earnings
$307M+225%-$245M+84.0%-$1.53B+3.0%-$1.57B+9.5%-$1.74B+24.6%
Accumulated other comprehensive income (loss)
-$3.93B-2.2%-$3.84B+1.8%-$3.92B-1.9%-$3.84B+13.8%-$4.46B+6.1%
Redeemable noncontrolling interests
$22M-75.3%$89M+4.7%$85M+4.9%$81M+2.5%$79M—
Noncontrolling interests
$124M+15.9%$107M-38.9%$175M+6.1%$165M-13.6%$191M+3.8%
Total stockholders' equity
$9.83B+5.2%$9.35B+17.8%$7.94B+1.2%$7.84B+12.0%$7B+14.4%
Total liabilities and stockholders' equity
$51.43B+1.3%$50.78B-1.7%$51.64B-4.4%$54.01B+7.4%$50.3B+2.7%
Fiduciary assets
$18.91B+5.7%$17.89B-4.7%$18.78B-9.2%$20.68B+16.4%$17.77B+1.1%
Other current assets
$753M-14.2%$878M-60.3%$2.21B+159%$854M+22.3%$698M-8.0%
Deferred Tax Assets and Other Non-Current Assets
$792M+4.8%$756M+3.7%$729M+27.4%$572M-4.5%$599M-40.0%
Net Investment in Lease
$674M-0.4%$677M-0.6%$681M-7.3%$735M+2.7%$716M+0.7%
Deferred tax assets
$737M-1.5%$748M-12.5%$855M-0.7%$861M+12.1%$768M+17.4%
Prepaid pension assets
$598M-0.8%$603M+2.6%$588M-1.7%$598M+0.5%$595M+7.0%
Intangible assets — net
$5.83B+1.7%$5.73B-1.7%$5.83B-13.5%$6.73B-1.9%$6.87B+1.8%
Operating lease right-of-use assets
$674M-0.4%$677M-0.6%$681M-7.3%$735M+2.7%$716M+0.7%
Other non-current assets
$792M+4.8%$756M+3.7%$729M+27.4%$572M-4.5%$599M-40.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
$238M-85.2%$1.6B+674%$207M-45.4%$379M+3.6%$366M+67.1%
Operating Lease Right-of-Use Assets in Other Assets
$674M-0.4%$677M-0.6%$681M-7.3%$735M+2.7%$716M+0.7%
Software and Technology Licenses, Net
$792M+4.8%$756M+3.7%$729M+27.4%$572M-4.5%$599M-40.0%
Accounts payable and other current liabilities (Note 11)
$2.21B-22.8%$2.86B+19.3%$2.4B+4.5%$2.29B+9.9%$2.09B-28.1%
Fiduciary liabilities
$18.91B+5.7%$17.89B-4.7%$18.78B-9.2%$20.68B+16.4%$17.77B+1.1%
Other accrued liabilities
$2.3B+22.0%$1.89B-13.8%$2.19B-3.4%$2.27B+6.4%$2.13B+20.2%
Accrued Employee Benefits (Non-Current)
$1.03B-5.2%$1.08B+3.0%$1.05B-2.4%$1.08B-2.1%$1.1B-2.3%
Defined Benefit Pension Plan Liabilities (Non-Current)
$1.03B-5.2%$1.08B+3.0%$1.05B-2.4%$1.08B-2.1%$1.1B-2.3%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent
$1.03B-5.2%$1.08B+3.0%$1.05B-2.4%$1.08B-2.1%$1.1B-2.3%
Total debt
$15.3B-4.8%$16.07B-7.9%$17.44B-3.1%$17.99B-1.8%$18.32B+2.4%
Additional paid-in capital
$13.45B+0.1%$13.44B+0.4%$13.38B+0.9%$13.26B+0.5%$13.2B+0.2%
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
$2M0.0%$2M0.0%$2M0.0%$2M0.0%$2M0.0%
Short-term debt and current portion of long-term debt
$1.12B+90.3%$589M-66.1%$1.74B-5.6%$1.84B+36.3%$1.35B+79.5%
Deferred income taxes
$350M+2.9%$340M-5.8%$361M-0.6%$363M-5.5%$384M+20.4%
Nonredeemable Noncontrolling Interest
$124M+15.9%$107M-38.9%$175M+6.1%$165M-13.6%$191M—
Redeemable noncontrolling interests in subsidiaries
$22M-75.3%$89M+4.7%$85M+4.9%$81M+2.5%$79M—

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Questions, answered.

What are Aon plc's total assets?
Aon plc (AON) holds $51.4B in total assets, up 2.2% year over year.
How much debt does Aon plc have?
Aon plc carries $15.3B in total debt against $9.8B of shareholders' equity, a debt-to-equity ratio of 1.56.
How much cash does Aon plc have?
Aon plc holds $1.2B in cash and equivalents.
Can Aon plc cover its short-term obligations?
Its current ratio is 1.07 — current assets exceed current liabilities.
Where does Aon plc's balance sheet data come from?
Every line is extracted from Aon plc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.