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 | 1,281.13% | -11.75% | -52.52% | 124.53% | -5.13% |
| Total Receivables | -10.33% | 6.41% | 19.44% | -1.96% | -11.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.86% | 12.90% | 13.97% | -22.29% | 2.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.08% | 8.91% | 4.85% | -10.19% | -2.80% |
| Total Current Assets | 41.88% | 7.46% | 1.51% | -2.99% | -4.51% |
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| Total Current Assets | 41.88% | 7.46% | 1.51% | -2.99% | -4.51% |
| Net Property, Plant & Equipment | 2.58% | 8.86% | 0.65% | 1.03% | -2.43% |
| Long-term Investments | 0.08% | -0.26% | 0.81% | 0.59% | -2.00% |
| Goodwill | 0.08% | -0.26% | 0.81% | 0.59% | -2.00% |
| Total Other Intangibles | -3.01% | -2.90% | 1.73% | -1.72% | -13.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.53% | 3.16% | 0.73% | -4.68% | 4.09% |
| Total Assets | 22.10% | 3.73% | 1.27% | -1.65% | -4.39% |
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| Total Accounts Payable | 11.87% | 2.63% | -14.35% | 7.51% | 4.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -99.75% | -20.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 46.11% | 68.92% | -49.14% | -0.59% |
| Total Finance Division Other Current Liabilities | -8.90% | 8.24% | 5.80% | -4.40% | -8.64% |
| Total Other Current Liabilities | -8.90% | 8.24% | 5.80% | -4.40% | -8.64% |
| Total Current Liabilities | -7.55% | 10.96% | 5.64% | -7.48% | -7.28% |
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| Total Current Liabilities | -7.55% | 10.96% | 5.64% | -7.48% | -7.28% |
| Long-Term Debt | 103.28% | -4.39% | -7.63% | -2.62% | -2.56% |
| Short-term Debt | -- | -- | -- | -99.75% | -20.16% |
| Capital Leases | 0.14% | 15.32% | -1.25% | -1.54% | -7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.17% | -0.11% | 1.03% | 3.04% | -2.27% |
| Total Liabilities | 25.86% | 5.28% | 0.52% | -5.07% | -5.41% |
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| Common Stock & APIC | 0.89% | 0.35% | 0.11% | 0.44% | 0.91% |
| Retained Earnings | 368.29% | -73.29% | 225.31% | 83.96% | 2.99% |
| Treasury Stock & Other | 2.03% | -1.48% | -2.21% | 1.84% | -1.87% |
| Total Common Equity | 5.24% | -2.40% | 5.15% | 17.80% | 1.22% |
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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 | 5.24% | -2.40% | 5.15% | 17.80% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.57% | -23.29% | -25.51% | -24.62% | 5.69% |
| Total Equity | 5.22% | -2.71% | 4.52% | 16.45% | 1.36% |
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