Aon plc AON
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.15B | 1.10B | 1.24B | 2.62B | 1.17B |
| Total Receivables | 4.91B | 5.48B | 5.15B | 4.31B | 4.40B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.00M | 175.00M | 155.00M | 136.00M | 175.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.64B | 21.36B | 19.62B | 18.71B | 20.83B |
| Total Current Assets | 39.89B | 28.11B | 26.16B | 25.77B | 26.57B |
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| Total Current Assets | 39.89B | 28.11B | 26.16B | 25.77B | 26.57B |
| Net Property, Plant & Equipment | 1.55B | 1.51B | 1.39B | 1.38B | 1.37B |
| Long-term Investments | 15.90B | 15.88B | 15.93B | 15.80B | 15.70B |
| Goodwill | 15.90B | 15.88B | 15.93B | 15.80B | 15.70B |
| Total Other Intangibles | 5.49B | 5.66B | 5.83B | 5.73B | 5.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12B | 1.99B | 1.93B | 1.92B | 2.01B |
| Total Assets | 65.14B | 53.35B | 51.43B | 50.78B | 51.64B |
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| Total Accounts Payable | 2.54B | 2.27B | 2.21B | 2.58B | 2.40B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 299.00M | -- | 1.00M | 400.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90B | 1.90B | 1.30B | 769.00M | 1.51B |
| Total Finance Division Other Current Liabilities | 20.74B | 22.76B | 21.03B | 19.88B | 20.79B |
| Total Other Current Liabilities | 20.74B | 22.76B | 21.03B | 19.88B | 20.79B |
| Total Current Liabilities | 25.17B | 27.23B | 24.54B | 23.23B | 25.10B |
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| Total Current Liabilities | 25.17B | 27.23B | 24.54B | 23.23B | 25.10B |
| Long-Term Debt | 26.32B | 12.95B | 13.54B | 14.66B | 15.06B |
| Short-term Debt | -- | 299.00M | -- | 1.00M | 400.00M |
| Capital Leases | 731.00M | 730.00M | 633.00M | 641.00M | 651.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70B | 2.73B | 2.74B | 2.71B | 2.63B |
| Total Liabilities | 54.92B | 43.64B | 41.45B | 41.24B | 43.44B |
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| Common Stock & APIC | 13.62B | 13.50B | 13.46B | 13.44B | 13.38B |
| Retained Earnings | 384.00M | 82.00M | 307.00M | -245.00M | -1.53B |
| Treasury Stock & Other | -3.91B | -3.99B | -3.93B | -3.84B | -3.92B |
| Total Common Equity | 10.10B | 9.60B | 9.83B | 9.35B | 7.94B |
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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 | 10.10B | 9.60B | 9.83B | 9.35B | 7.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.00M | 112.00M | 146.00M | 196.00M | 260.00M |
| Total Equity | 10.22B | 9.71B | 9.98B | 9.55B | 8.20B |
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