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Aon plc AON Payment, Tax Withholding, Share-Based Payment Arrangement

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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$75.72B-4.6%
Enterprise value$90.36B-6.2%
P/E19.4×-11.1×
P/S4.3×-0.4×

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities
Share repurchase(1,100)(500)
Proceeds from issuance of shares2833
Cash paid for employee taxes on withholding shares(141)(194)
Commercial paper issuances, net of repayments297480
Repayment of debt(593)(300)
Increase in fiduciary liabilities, net of fiduciary receivables710569
Cash dividends to shareholders(337)(308)

Item 1. Financial Statements

FAQ

What is Aon plc's payment, tax withholding, share-based payment arrangement?
Aon plc (AON) reported payment, tax withholding, share-based payment arrangement of $48M in Q2 2026.
How has Aon plc's payment, tax withholding, share-based payment arrangement changed year-over-year?
Aon plc's payment, tax withholding, share-based payment arrangement decreased by 9.4% year-over-year, from $53M to $48M.
What is the long-term trend for Aon plc's payment, tax withholding, share-based payment arrangement?
Over 3 years (2022 to 2025), Aon plc's payment, tax withholding, share-based payment arrangement has grown at a -2.6% compound annual growth rate (CAGR), from $225M to $208M.

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