Aon plc
AON
$324.66
$5.331.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62B | 1.17B | 1.23B | 1.19B | 1.18B |
| Total Receivables | 4.31B | 4.40B | 4.99B | 4.68B | 3.85B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.00M | 175.00M | 170.00M | 168.00M | 135.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.71B | 20.83B | 21.43B | 18.37B | 18.27B |
| Total Current Assets | 25.77B | 26.57B | 27.82B | 24.41B | 23.43B |
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| Total Current Assets | 25.77B | 26.57B | 27.82B | 24.41B | 23.43B |
| Net Property, Plant & Equipment | 1.38B | 1.37B | 1.40B | 1.37B | 1.35B |
| Long-term Investments | 15.80B | 15.70B | 16.02B | 15.70B | 15.23B |
| Goodwill | 15.80B | 15.70B | 16.02B | 15.70B | 15.23B |
| Total Other Intangibles | 5.73B | 5.83B | 6.73B | 6.87B | 6.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92B | 2.01B | 1.93B | 1.87B | 2.12B |
| Total Assets | 50.78B | 51.64B | 54.01B | 50.30B | 48.97B |
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| Total Accounts Payable | 2.58B | 2.40B | 2.29B | 2.09B | 2.91B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00M | 400.00M | 501.00M | 596.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 769.00M | 1.51B | 1.52B | 941.00M | 940.00M |
| Total Finance Division Other Current Liabilities | 19.88B | 20.79B | 22.76B | 19.71B | 19.15B |
| Total Other Current Liabilities | 19.88B | 20.79B | 22.76B | 19.71B | 19.15B |
| Total Current Liabilities | 23.23B | 25.10B | 27.08B | 23.33B | 23.00B |
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| Total Current Liabilities | 23.23B | 25.10B | 27.08B | 23.33B | 23.00B |
| Long-Term Debt | 14.66B | 15.06B | 15.45B | 16.28B | 16.27B |
| Short-term Debt | 1.00M | 400.00M | 501.00M | 596.00M | 2.00M |
| Capital Leases | 641.00M | 651.00M | 705.00M | 689.00M | 685.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71B | 2.63B | 2.69B | 2.72B | 2.59B |
| Total Liabilities | 41.24B | 43.44B | 45.92B | 43.03B | 42.54B |
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| Common Stock & APIC | 13.44B | 13.38B | 13.26B | 13.20B | 13.18B |
| Retained Earnings | -245.00M | -1.53B | -1.57B | -1.74B | -2.31B |
| Treasury Stock & Other | -3.84B | -3.92B | -3.84B | -4.46B | -4.75B |
| Total Common Equity | 9.35B | 7.94B | 7.84B | 7.00B | 6.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.35B | 7.94B | 7.84B | 7.00B | 6.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 196.00M | 260.00M | 246.00M | 270.00M | 309.00M |
| Total Equity | 9.55B | 8.20B | 8.09B | 7.27B | 6.43B |
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