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 | 121.68% | -1.02% | 18.17% | -81.07% | 15.00% |
| Total Receivables | 12.09% | 7.74% | 11.08% | 15.47% | 16.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.74% | 1.74% | -3.41% | 31.25% | 35.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40% | 14.32% | 8.06% | 1.25% | 5.68% |
| Total Current Assets | 9.99% | 12.33% | 8.93% | -14.71% | 7.96% |
|
|
|||||
| Total Current Assets | 9.99% | 12.33% | 8.93% | -14.71% | 7.96% |
| Net Property, Plant & Equipment | 2.30% | -2.50% | 1.67% | 10.25% | 4.66% |
| Long-term Investments | 3.70% | 0.59% | 4.86% | 89.07% | 81.06% |
| Goodwill | 3.70% | 0.59% | 4.86% | 89.07% | 81.06% |
| Total Other Intangibles | -15.07% | -14.17% | -0.90% | 3,063.59% | 2,781.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.58% | -14.29% | -18.77% | -19.09% | -6.86% |
| Total Assets | 3.71% | 3.51% | 4.97% | 23.39% | 44.19% |
|
|
|||||
| Total Accounts Payable | -11.26% | -7.34% | -1.08% | 16.52% | 28.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.00% | -- | -- | -- | -99.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.19% | 659.80% | 634.78% | 19.87% | 19.14% |
| Total Finance Division Other Current Liabilities | 3.81% | 7.67% | 8.52% | 2.32% | 6.36% |
| Total Other Current Liabilities | 3.81% | 7.67% | 8.52% | 2.32% | 6.36% |
| Total Current Liabilities | 1.00% | 13.60% | 15.22% | 6.85% | 6.21% |
|
|
|||||
| Total Current Liabilities | 1.00% | 13.60% | 15.22% | 6.85% | 6.21% |
| Long-Term Debt | -9.87% | -11.91% | -12.26% | 2.31% | 62.73% |
| Short-term Debt | -50.00% | -- | -- | -- | -99.66% |
| Capital Leases | -6.42% | -8.57% | 0.43% | 11.85% | 5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59% | -23.40% | -22.81% | 12.33% | 7.74% |
| Total Liabilities | -3.05% | 0.24% | 1.38% | 5.48% | 22.58% |
|
|
|||||
| Common Stock & APIC | 2.01% | 2.56% | 2.70% | 89.36% | 89.68% |
| Retained Earnings | 89.39% | 43.06% | 38.85% | 35.56% | 32.07% |
| Treasury Stock & Other | 19.01% | 5.00% | 14.18% | -1.18% | -8.51% |
| Total Common Equity | 52.79% | 27.15% | 33.84% | 5,366.17% | 841.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 52.79% | 27.15% | 33.84% | 5,366.17% | 841.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.57% | -15.86% | 46.43% | 157.14% | 267.86% |
| Total Equity | 48.49% | 25.12% | 31.36% | 26,078.57% | 966.58% |
|
|
|||||