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Aon plc AON Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$1.18B+22.2%$1.2B+10.1%$1.1B-0.7%$1.01B+3.5%$964M-3.1%
Short-term investments
$238M-35.0%$1.6B+632%$207M+5.6%$379M+108%$366M-93.2%
Accounts receivable, net
$5.09B+10.2%$4.21B+10.7%$4.28B+6.8%$4.91B+10.0%$4.62B+14.5%
Prepaid expenses and other current assets
$753M+7.9%$878M+15.7%$2.21B+193%$854M-19.7%$698M-31.6%
Total current assets
$26.16B+7.2%$25.77B+10.0%$26.57B+12.3%$27.82B+8.9%$24.41B-14.7%
Property and equipment, net
$714M+9.8%$702M+10.2%$684M+5.2%$664M+4.4%$650M+10.2%
Operating lease right-of-use assets
$674M-5.9%$677M-4.8%$681M-7.6%$735M+1.7%$716M+14.0%
Goodwill
$15.93B+1.5%$15.8B+3.7%$15.7B+0.6%$16.02B+4.9%$15.7B+89.1%
Intangible assets, net
$5.83B-15.1%$5.73B-15.1%$5.83B-14.2%$6.73B-0.9%$6.87B+3,064%
Deferred tax assets
$737M-4.0%$748M+14.4%$855M-29.3%$861M-29.3%$768M-38.8%
Other non-current assets
$598M+0.5%$603M+8.5%$588M-9.5%$598M-4.9%$595M-5.1%
Total assets
$51.43B+2.2%$50.78B+3.7%$51.64B+3.5%$54.01B+5.0%$50.3B+23.4%
Accounts payable
$2.21B+5.7%$2.86B-1.5%$2.4B-7.3%$2.29B-1.1%$2.09B+8.5%
Accrued expenses
$2.3B+8.1%$1.89B+6.4%$2.19B+14.4%$2.27B-1.9%$2.13B-0.7%
Current portion of long-term debt
$1.12B-16.8%$589M-21.6%$1.74B—$1.84B+45,825%$1.35B+122%
Total current liabilities
$24.54B+5.2%$23.23B+1.0%$25.1B+13.6%$27.08B+15.2%$23.33B+6.8%
Deferred tax liabilities
$350M-8.9%$340M+6.6%$361M-66.8%$363M-69.2%$384M+198%
Long-term debt
$13.54B-16.8%$14.66B-9.9%$15.06B-11.9%$15.45B-12.3%$16.28B+2.3%
Operating lease liabilities, non-current
$633M-8.1%$641M-6.4%$651M-8.6%$705M+0.4%$689M+12.8%
Other non-current liabilities
$1.36B+9.7%$1.29B+12.3%$1.22B+3.2%$1.25B+10.0%$1.24B+12.3%
Total liabilities
$41.45B-3.7%$41.24B-3.1%$43.44B+0.2%$45.92B+1.4%$43.03B+5.5%
Common stock
$2M0.0%$2M0.0%$2M0.0%$2M0.0%$2M0.0%
Additional paid-in capital
$13.45B+1.9%$13.44B+2.0%$13.38B+2.6%$13.26B+2.7%$13.2B+89.4%
Retained earnings
$307M+118%-$245M+89.4%-$1.53B+43.1%-$1.57B+38.9%-$1.74B+35.6%
Accumulated other comprehensive income (loss)
-$3.93B+11.8%-$3.84B+19.0%-$3.92B+5.0%-$3.84B+14.2%-$4.46B-1.2%
Redeemable noncontrolling interests
$22M-72.2%$89M-28.8%$85M-37.0%$81M-37.7%$79M—
Noncontrolling interests
$124M-35.1%$107M-41.8%$175M+0.6%$165M-1.8%$191M+81.9%
Total stockholders' equity
$9.83B+40.4%$9.35B+52.8%$7.94B+27.1%$7.84B+33.8%$7B+5,366%
Total liabilities and stockholders' equity
$51.43B+2.2%$50.78B+3.7%$51.64B+3.5%$54.01B+5.0%$50.3B+23.4%
Fiduciary assets
$18.91B+6.4%$17.89B+1.8%$18.78B+6.7%$20.68B+9.6%$17.77B+3.5%
Other current assets
$753M+7.9%$878M+15.7%$2.21B+193%$854M-19.7%$698M-31.6%
Deferred Tax Assets and Other Non-Current Assets
$792M+32.2%$756M-24.2%$729M+24.6%$572M-9.1%$599M+14.1%
Net Investment in Lease
$674M-5.9%$677M-4.8%$681M-7.6%$735M+1.7%$716M+14.0%
Deferred tax assets
$737M-4.0%$748M+14.4%$855M-29.3%$861M-29.3%$768M-38.8%
Prepaid pension assets
$598M+0.5%$603M+8.5%$588M-9.5%$598M-4.9%$595M-5.1%
Intangible assets — net
$5.83B-15.1%$5.73B-15.1%$5.83B-14.2%$6.73B-0.9%$6.87B+3,064%
Operating lease right-of-use assets
$674M-5.9%$677M-4.8%$681M-7.6%$735M+1.7%$716M+14.0%
Other non-current assets
$792M+32.2%$756M-24.2%$729M+24.6%$572M-9.1%$599M+14.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
$238M-35.0%$1.6B+632%$207M+5.6%$379M+108%$366M-93.2%
Operating Lease Right-of-Use Assets in Other Assets
$674M-5.9%$677M-4.8%$681M-7.6%$735M+1.7%$716M+14.0%
Software and Technology Licenses, Net
$792M+32.2%$756M-24.2%$729M+24.6%$572M-9.1%$599M+14.1%
Accounts payable and other current liabilities (Note 11)
$2.21B+5.7%$2.86B-1.5%$2.4B-7.3%$2.29B-1.1%$2.09B+8.5%
Fiduciary liabilities
$18.91B+6.4%$17.89B+1.8%$18.78B+6.7%$20.68B+9.6%$17.77B+3.5%
Other accrued liabilities
$2.3B+8.1%$1.89B+6.4%$2.19B+14.4%$2.27B-1.9%$2.13B-0.7%
Accrued Employee Benefits (Non-Current)
$1.03B-6.6%$1.08B-3.8%$1.05B-9.9%$1.08B-8.1%$1.1B-8.1%
Defined Benefit Pension Plan Liabilities (Non-Current)
$1.03B-6.6%$1.08B-3.8%$1.05B-9.9%$1.08B-8.1%$1.1B-8.1%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent
$1.03B-6.6%$1.08B-3.8%$1.05B-9.9%$1.08B-8.1%$1.1B-8.1%
Additional paid-in capital
$13.45B+1.9%$13.44B+2.0%$13.38B+2.6%$13.26B+2.7%$13.2B+89.4%
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-16.8%$589M-21.6%$1.74B—$1.84B+45,825%$1.35B+122%
Deferred income taxes
$350M-8.9%$340M+6.6%$361M-66.8%$363M-69.2%$384M+198%
Nonredeemable Noncontrolling Interest
$124M-35.1%$107M-41.8%$175M+0.6%$165M-1.8%$191M—
Redeemable noncontrolling interests in subsidiaries
$22M-72.2%$89M-28.8%$85M-37.0%$81M-37.7%$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.