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Aon plc AON Payments to Acquire Businesses, Net of Cash Acquired

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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$76.52B-2.4%
Enterprise value$91.16B-4.4%
P/E19.6×-10.6×
P/S4.4×-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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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
Proceeds from investments3371
Purchases of investments(36)(42)
Net sales (purchases) of short-term investments - non fiduciary1,394(153)
Acquisition of businesses, net of cash and funds held on behalf of clients(322)(143)
Sale of businesses, net of cash and funds held on behalf of clients21119
Capital expenditures(140)(120)
Cash provided by (used for) investing activities950(268)
Cash flows from financing activities

Item 1. Financial Statements

FAQ

What is Aon plc's payments to acquire businesses, net of cash acquired?
Aon plc (AON) reported payments to acquire businesses, net of cash acquired of $26M in Q2 2026.
How has Aon plc's payments to acquire businesses, net of cash acquired changed year-over-year?
Aon plc's payments to acquire businesses, net of cash acquired decreased by 3.7% year-over-year, from $27M to $26M.
What is the long-term trend for Aon plc's payments to acquire businesses, net of cash acquired?
Over 4 years (2021 to 2025), Aon plc's payments to acquire businesses, net of cash acquired has grown at a 130.3% compound annual growth rate (CAGR), from $14M to $394M.

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