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 | 1,199.40% | -10.74% | 4.28% | 121.68% | -1.02% |
| Total Receivables | 11.74% | 9.71% | 10.00% | 12.09% | 7.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.86% | 2.94% | -7.74% | 0.74% | 1.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.74% | -0.31% | 6.77% | 2.40% | 14.32% |
| Total Current Assets | 50.13% | 1.05% | 7.16% | 9.99% | 12.33% |
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| Total Current Assets | 50.13% | 1.05% | 7.16% | 9.99% | 12.33% |
| Net Property, Plant & Equipment | 13.55% | 8.01% | 1.61% | 2.30% | -2.50% |
| Long-term Investments | 1.23% | -0.87% | 1.45% | 3.70% | 0.59% |
| Goodwill | 1.23% | -0.87% | 1.45% | 3.70% | 0.59% |
| Total Other Intangibles | -5.83% | -15.98% | -15.13% | -15.07% | -14.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53% | 3.11% | 3.43% | -9.58% | -14.29% |
| Total Assets | 26.15% | -1.23% | 2.24% | 3.71% | 3.51% |
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| Total Accounts Payable | 5.71% | -1.22% | 5.75% | -11.26% | -7.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -40.32% | -- | -50.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.53% | 24.79% | 38.04% | -18.19% | 659.80% |
| Total Finance Division Other Current Liabilities | -0.27% | 0.02% | 6.71% | 3.81% | 7.67% |
| Total Other Current Liabilities | -0.27% | 0.02% | 6.71% | 3.81% | 7.67% |
| Total Current Liabilities | 0.27% | 0.56% | 5.16% | 1.00% | 13.60% |
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| Total Current Liabilities | 0.27% | 0.56% | 5.16% | 1.00% | 13.60% |
| Long-Term Debt | 74.82% | -16.21% | -16.84% | -9.87% | -11.91% |
| Short-term Debt | -- | -40.32% | -- | -50.00% | -- |
| Capital Leases | 12.29% | 3.55% | -8.13% | -6.42% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78% | 1.64% | 0.48% | 4.59% | -23.40% |
| Total Liabilities | 26.44% | -4.97% | -3.67% | -3.05% | 0.24% |
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| Common Stock & APIC | 1.80% | 1.83% | 1.93% | 2.01% | 2.56% |
| Retained Earnings | 125.15% | 105.21% | 117.64% | 89.39% | 43.06% |
| Treasury Stock & Other | 0.26% | -3.72% | 11.85% | 19.01% | 5.00% |
| Total Common Equity | 27.23% | 22.38% | 40.41% | 52.79% | 27.15% |
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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 | 27.23% | 22.38% | 40.41% | 52.79% | 27.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.38% | -54.47% | -45.93% | -36.57% | -15.86% |
| Total Equity | 24.61% | 20.04% | 37.20% | 48.49% | 25.12% |
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