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Aon plc AON Provision for Credit Losses

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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$76B-4.2%
Enterprise value$90.64B-5.9%
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:ProvisionForDoubtfulAccounts.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Balance at beginning of period$83$74$74$75
Provision63136
Accounts written off, net of recoveries(2)(1)(4)(6)
Foreign currency translation and other(5)3(1)4
Balance at end of period$82$79$82$79

Item 1. Financial Statements

FAQ

What is Aon plc's provision for credit losses?
Aon plc (AON) reported provision for credit losses of $6M in Q2 2026.
How has Aon plc's provision for credit losses changed year-over-year?
Aon plc's provision for credit losses increased by 100.0% year-over-year, from $3M to $6M.
What does provision for credit losses mean?
Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.

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