Aon plc

NYSE:AON

371.09 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,0857786905448847906567564313843744772912723462176575842814765705405064391,1188377231,084.7410.1115.3508.8000000000
Short Term Investments 2193694522923081381725292903563945233467857854225794,3314,3234,8065,0993,8153,8363,6152,3252,3622,2211,697.71,266.3938.3783.28,887.38,246.77,508.56,81000000
Cash and Short Term Investments 1,3041,1471,1428361,1929288281,2857217407681,0006371,0571,1316391,2364,9154,6045,2825,6694,3554,3424,0543,4433,1992,9442,782.41,676.41,053.61,2928,887.38,246.77,508.56,81000000
Net Receivables 3,8033,2893,0353,0943,0703,1122,7602,4782,1062,6582,8152,8963,1013,1832,7012,0521,9928,4758,7919,84510,05510,1119,6437,9868,2307,3466,6068634,5552,996.72,653.22,100.51,720.2822.3594.100000
Inventory -135015,90014,38613,79011,83410,1669,6259,4859,93211,63811,87112,21400004,4340000000000000000000000
Other Current Assets 18,46017,26816,47215,04914,32712,34810,87510,01010,40610,16712,14112,23012,57511,26510,68711,29811,3951494,23600000-1,258-1,043-1,120-862.3-988.8-580.312,162.24,226.33,402.92,435.42,315.900000
Total Current Assets 23,43221,70420,72319,03218,67616,47614,37213,67713,14613,97215,82316,33016,38215,50514,51913,98914,62317,97313,52712,98713,81513,10812,89610,45910,4159,5028,4308,1705,3123,47016,107.415,214.113,369.810,766.29,72000000
Non-Current Assets:
Property, Plant & Equipment, Net 1,3571,3141,2571,3151,5101,550588564765765765791820783781461451498504537664827865-6,146-6,019-6,184-6,452456.8323.2307.8266.5224.2192.9146136.100000
Goodwill 15,2348,4148,2928,4348,6668,1658,1718,3588,7478,4488,8608,9978,9438,7708,6476,0785,6374,9354,5324,3914,7274,5094,0993,5553,4273,359001,060.2957.6869.4000000000
Intangible Assets 6,7432344474926407831,1491,7332,2232,1802,5202,5782,9753,2763,6117917792041471151361762255294895033,5003,094.5537.5640.1678.6840.8727.1721576.100000
Goodwill and Intangible Assets 21,9778,6488,7398,9269,3068,9489,32010,09110,97010,62811,38011,57511,91812,04612,2586,8696,4165,1394,6794,5064,8634,6854,3244,0843,9163,8623,5003,094.51,597.71,597.71,548840.8727.1721576.100000
Long Term Investments 90456064745354571191351431321652393123193424177,5759,0648,6217,3246,5876,1466,0196,1846,4525,922.15,125.69,780.89,567.6000000000
Tax Assets 6541,195824778724645561389322141144193285258305881795530627533512524689582353270214137-5,125.6-9,780.80000000000
Other Non-Current Assets 1,5451,0531,1011,8131,8161,7331,5271,3101,2931,5231,5171,230916721807439545391-2,594191-146559-277,2617,5677,4987,544910.66,489.814,360.3-9,567.6000000000
Total Non-Current Assets 25,53312,25511,98112,89613,43012,92912,05012,41113,46913,19213,94913,92114,10414,04714,4638,9698,5496,97510,79114,83114,51413,91912,43811,92711,83611,63011,25810,5218,410.716,265.81,814.51,065920867712.200000
Total Assets 48,96533,95932,70431,92832,10629,40526,42226,08826,61527,16429,77230,25130,48629,55228,98222,95823,17224,94824,31827,81828,32927,02725,33422,38622,25121,13219,68818,691.213,722.719,735.817,921.916,279.114,289.811,633.210,432.29,156.48,2667,084.25,904.83,195.7
Liabilities & Equity:
Current Liabilities:
Account Payables 2,9052,2622,1142,1922,0161,9391,9431,9611,6041,7721,8051,9311,8531,83201,5351,5601,41311,1840000007,6436,9486,379.84,143.72,408.72,408.7000000000
Short Term Debt 7511,3861,1311,377682922251299336562783703452337492101052522927253117257309303501764213243.9243.9168.6115.163.322.900000
Tax Payables 260291193149809383139789466184000007100000000156180.180.1200.9200.9000000000
Deferred Revenue 002503212962702513113933944084750000-24760000000000000000000000
Other Current Liabilities 19,07917,71216,86815,35514,65512,61711,01910,35610,47710,69012,36012,59312,70711,59112,45711,09511,23412,8173,916-7-2-53-117-257-309-7,9467,636-7,323.9-4,436.8-2,853.5-2,853.5-168.6-115.1-63.3-22.900000
Total Current Liabilities 22,99521,65120,30619,07317,42415,57113,29612,75512,49513,11815,01415,41115,01213,76012,94912,64012,89914,55315,39218,91319,52819,05019,01616,32116,21516,22015,24114,38210,36516,5152,652.6168.6115.163.322.900000
Non-Current Liabilities:
Long Term Debt 16,95010,64610,5469,0468,2437,6476,1625,8205,8695,1384,7993,6863,9281,9632,7812381,8721,8931,9932,1052,1152,095891001,7981,611923637475495.5495.5521.3477.9418429.8438.1379.5435.5263.991.9
Deferred Revenue Non-Current 30333770766265491401591671342,2762,1921,2331,7601,5761,2510000000000000000000000
Deferred Tax Liabilities Non-Current 31911599412262199181127101144313420306301663129118109000000000016.5129.3129.3000000000
Other Non-Current Liabilities 2,2412,2562,1452,1692,5172,4772,4992,6892,6182,6012,8482,4053,2851,0241,8171,0001,3939211,715-2,105-2,115-2,095-89-100-1,798-1,611-9230-16.5-127.8-624.8-521.3-477.9-418-429.8-438.1-379.5-435.5-263.9-91.9
Total Non-Current Liabilities 19,54013,05012,82711,69711,09910,3858,9078,6858,5887,8838,1276,6457,6697,6727,7274,8874,9594,1743,7083,6023,6483,4292,3732,4942,5981,811580637475497624.8521.3477.9418429.8438.1379.5435.5263.991.9
Total Liabilities 42,53534,70133,13330,77028,52325,95622,20321,44021,08321,00123,14122,05622,68121,43220,67617,52717,85818,72719,10022,51523,22622,52920,73718,06518,06317,28115,87115,069.110,889.817,478.415,664.513,991.312,185.99,858.28,974.67,7357,012.75,9544,762.82,222.8
Equity:
Preferred Stock 00001,0421,2542,0932,3023,807000000040005050505000005.511.111.1000000000
Common Stock 2222222233333386386363362361347344339336333293264259172171.5114.1110.6110.6000000000
Retained Earnings -2,309-3,399-2,772-1,6941,0421,2542,0932,3023,8074,1174,6055,7315,9338,5947,8617,3356,8165,6074,9924,5734,0313,6793,2513,0773,1272,9052,7822,463.42,356.81,998.11,998.11,784.91,603.21,602.31,464.61,336.71,195.51,099.81,021.8847.8
Accumulated Other Comprehensive Income/Loss -4,745-4,373-4,623-3,871-3,861-4,033-3,909-3,496-3,912-3,423-3,134-2,374-2,610-2,370-1,917-1,675-1,462-726-1,010-1,155-870-861-954-717-377-309-116103.4154.1-162.5-162.5-6100000000
Other Total Stockholders Equity 13,1736,9446,8646,6246,3126,1525,9655,7755,5775,4095,0974,7854,4361,4681,921-644-4149798891,5411,5531,3441,278812374196179273.6355.3300.1300.1563.9500.7172.7-784.757.830.4120.2125.1
Total Shareholders Equity 6,121-826-5291,0613,4953,3754,1514,5835,4756,1066,5718,1457,7628,0788,2515,3795,3146,2215,2185,3035,1034,4983,8953,5213,3883,0513,0172,822.12,832.92,257.42,257.42,287.82,103.91,7751,457.61,421.41,253.31,130.21,142972.9
Total Equity 6,246-742-4291,1583,5833,4494,2194,6485,5326,1636,6318,1957,8058,1208,3065,4315,3146,2215,2185,3035,1034,4984,5974,3214,1883,8513,8173,622.12,832.92,257.42,257.42,287.82,103.91,7751,457.61,421.41,253.31,130.21,142972.9
Total Liabilities & Shareholders Equity 48,96533,95932,70431,92832,10629,40526,42226,08826,61527,16429,77230,25130,48629,55228,98222,95823,17224,94824,31827,81828,32927,02725,33422,38622,25121,13219,68818,691.213,722.719,735.817,921.916,279.114,289.811,633.210,432.29,156.48,2667,084.25,904.83,195.7