Name: AON Balance Sheet - Aon Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AON - Aon PLC

USD | NYSE | Financial Services

AON Balance Sheet - Aon Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,195.0	1,085.0	778.0	690.0	544.0	884.0	790.0	656.0	756.0	426.0	384.0	374.0	477.0	291.0	272.0	346.0	217.0
Restricted Cash	-	-	-	-	-	-	-	-	-	29.0	40.0	104.0	88.0	76.0	71.0	60.0	85.0	-
Short Term Investments	1,603.0	219.0	369.0	452.0	292.0	308.0	138.0	172.0	529.0	290.0	356.0	394.0	523.0	346.0	785.0	785.0	422.0
Cash And Short Term Investments	2,798.0	1,304.0	1,147.0	1,142.0	836.0	1,192.0	928.0	828.0	1,285.0	716.0	740.0	768.0	1,000.0	637.0	1,057.0
Receivables
Accounts Receivable	4,209.0	3,803.0	3,254.0	3,035.0	3,094.0	3,070.0	3,112.0	2,760.0	2,478.0	2,106.0	2,564.0	2,815.0	2,896.0	3,101.0	3,183.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,347.0	2,146.0	2,136.0	1,949.0	1,847.0	1,867.0	1,780.0	1,733.0	1,733.0	1,746.0	2,381.0	2,311.0	2,289.0	2,189.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	14,660.0	16,265.0	9,995.0	9,825.0	8,228.0	7,281.0	6,627.0	5,993.0	5,667.0	5,869.0	5,138.0	4,799.0	3,686.0	3,713.0	4,155.0
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	3.0	3.0	3.0	3.0	3.0	386.0	386.0
Supplementary Data
Total Debt	15,249.0	17,016.0	11,199.0	10,770.0	9,392.0	7,729.0	7,339.0	6,244.0	5,966.0	6,205.0	5,700.0	5,582.0	4,389.0	4,165.0	4,492.0	4,506.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,178.0	1,195.0	1,095.0	1,008.0	964.0	1,085.0	1,103.0	974.0	995.0	778.0	808.0	952.0	1,119.0	690.0	692.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5,089.0	4,209.0	4,276.0	4,905.0	4,620.0	3,803.0	4,004.0	4,459.0	4,035.0	3,254.0	3,300.0	3,764.0	3,713.0	3,035.0	2,971.0	3,648.0	3,625.0	3,094.0	3,117.0	3,545.0	3,526.0	3,070.0	2,906.0	3,314.0	3,554.0	3,112.0	2,866.0	3,227.0	3,242.0	2,760.0	2,656.0	2,992.0	3,053.0	2,478.0	2,068.0	2,191.0	2,103.0	2,106.0	2,391.0	2,516.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	155.0	136.0	175.0	170.0	168.0	135.0	172.0	176.0	128.0	100.0	147.0	164.0	143.0	109.0	123.0	140.0	132.0
Other Current Assets	753.0	878.0	2,210.0	854.0	698.0	759.0	754.0	1,063.0	1,020.0	996.0	877.0	840.0	511.0	646.0	563.0	672.0	593.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	26,163.0	25,774.0	26,569.0	27,823.0	24,414.0	23,432.0	23,653.0	25,543.0	28,624.0	21,704.0	21,125.0	23,949.0	22,144.0	20,723.0	19,176.0	22,167.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	714.0	702.0	684.0	664.0	650.0	637.0	650.0	636.0	590.0	638.0	652.0	639.0	605.0	558.0	510.0	505.0
Long Term Investments	198.0	192.0	163.0	101.0	97.0	90.0	87.0	83.0	80.0	45.0	45.0	45.0	63.0	60.0	62.0	64.0	62.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15,925.0	15,797.0	15,704.0	16,024.0	15,697.0	15,234.0	15,612.0	15,281.0	8,302.0	8,414.0	8,245.0	8,360.0	8,319.0	8,292.0	7,979.0	8,295.0	8,496.0	8,434.0
Intangible Assets	5,826.0	5,727.0	5,827.0	6,733.0	6,865.0	6,743.0	6,789.0	6,794.0	217.0	234.0	252.0	268.0	425.0	447.0	456.0	491.0	530.0
Operating Lease Right Of Use Assets	674.0	677.0	681.0	735.0	716.0	711.0	737.0	723.0	628.0	650.0	646.0	678.0	684.0	699.0	668.0	704.0
Deferred Tax Assets	737.0	748.0	855.0	861.0	768.0	654.0	1,209.0	1,218.0	1,254.0	1,195.0	1,022.0	963.0	897.0	824.0	819.0	771.0	770.0
Other Non-Current Assets	792.0	756.0	729.0	572.0	599.0	998.0	585.0	629.0	525.0	506.0	497.0	501.0	507.0	509.0	475.0	503.0	520.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	51,429.0	50,784.0	51,637.0	54,010.0	50,304.0	48,965.0	49,885.0	51,453.0	40,767.0	33,959.0	33,112.0	36,049.0	34,253.0	32,704.0	31,223.0	34,720.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1,121.0	589.0	1,735.0	1,837.0	1,348.0	751.0	0.0	4.0	606.0	1,204.0	1,282.0	1,338.0	775.0	945.0	711.0	739.0	599.0	1,164.0
Deferred Revenue Current	348.0	259.0	286.0	385.0	361.0	280.0	312.0	391.0	360.0	270.0	282.0	355.0	337.0	250.0	250.0	327.0	323.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2,303.0	1,887.0	2,189.0	2,267.0	2,131.0	1,773.0	1,914.0	2,310.0	2,146.0	1,878.0	1,726.0	1,793.0	1,510.0	1,347.0	1,480.0	1,746.0
Total Current Liabilities	24,537.0	23,226.0	25,103.0	27,075.0	23,333.0	22,995.0	22,098.0	23,498.0	21,838.0	21,651.0	20,722.0	22,949.0	20,595.0	20,306.0	18,688.0

Non-Current Liabilities
Long Term Debt	13,542.0	14,660.0	15,055.0	15,451.0	16,284.0	16,265.0	17,090.0	17,610.0	15,916.0	9,995.0	9,969.0	9,989.0	10,577.0	9,825.0	10,116.0	9,666.0	9,685.0	8,228.0	8,250.0	7,272.0	7,263.0	7,281.0	7,251.0	7,229.0	6,227.0	6,627.0	6,120.0	6,740.0	5,990.0	5,993.0	5,665.0	5,659.0	5,697.0	5,667.0	5,662.0	5,631.0	5,610.0	5,869.0	5,910.0	5,907.0
Operating Lease Liabilities Non-Current	633.0	641.0	651.0	705.0	689.0	685.0	712.0	702.0	611.0	641.0	640.0	675.0	681.0	693.0	667.0
Deferred Revenue Non-Current	28.0	30.0	29.0	34.0	32.0	30.0	32.0	34.0	31.0	33.0	36.0	38.0	42.0	37.0	33.0	33.0
Deferred Tax Liabilities	350.0	340.0	361.0	363.0	384.0	319.0	1,086.0	1,177.0	129.0	115.0	117.0	120.0	110.0	99.0	332.0	364.0	399.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,359.0	1,285.0	1,216.0	1,249.0	1,239.0	1,144.0	1,178.0	1,135.0	1,103.0	1,074.0	1,004.0	995.0	1,063.0	1,024.0	853.0	857.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	41,449.0	41,236.0	43,438.0	45,921.0	43,030.0	42,535.0	43,332.0	45,295.0	40,795.0	34,701.0	33,598.0	35,887.0	34,195.0	33,133.0	31,893.0	33,932.0

Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	3.0	3.0	3.0	3.0	3.0	3.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	307.0	(245.0)	(1,527.0)	(1,574.0)	(1,740.0)	(2,309.0)	(2,682.0)	(2,574.0)	(2,700.0)	(3,399.0)	(3,024.0)	(2,505.0)	(2,388.0)	(2,772.0)	(2,638.0)	(1,727.0)	(1,609.0)
Accumulated Other Comprehensive Income	(3,928.0)	(3,843.0)	(3,915.0)	(3,843.0)	(4,456.0)	(4,745.0)	(4,121.0)	(4,478.0)	(4,404.0)	(4,373.0)	(4,579.0)	(4,338.0)	(4,544.0)	(4,623.0)	(4,919.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	105.0	84.0	100.0	97.0	128.0	100.0	113.0	104.0	114.0	97.0
Total Stockholders Equity	9,834.0	9,352.0	7,939.0	7,843.0	7,004.0	6,121.0	6,244.0	5,860.0	(133.0)	(826.0)	(586.0)	65.0	(70.0)	(529.0)	(783.0)	684.0
Total Equity	9,958.0	9,459.0	8,114.0	8,008.0	7,195.0	6,305.0	6,418.0	6,028.0	(28.0)	(742.0)	(486.0)	162.0	58.0	(429.0)	(670.0)	788.0	1,291.0	1,158.0

Supplementary Data
Total Debt	14,663.0	15,249.0	16,790.0	17,288.0	17,632.0	17,016.0	17,090.0	17,614.0	16,522.0	11,199.0	11,251.0	11,327.0	11,352.0	10,770.0	10,827.0	10,405.0	10,284.0	9,392.0	8,400.0	7,285.0	7,263.0	7,729.0	7,723.0	8,011.0	8,111.0	7,339.0	7,268.0	7,584.0	6,416.0	6,244.0	6,406.0	6,458.0	6,100.0	5,966.0	5,967.0	5,923.0	6,277.0	6,205.0	6,160.0	6,158.0
Net debt	13,247.0	12,451.0	15,488.0	15,901.0	16,302.0	15,712.0	15,791.0	16,458.0	10,114.0	10,052.0	10,268.0	10,175.0	10,061.0	9,628.0	9,884.0	9,422.0	9,234.0	8,556.0
Working Capital	1,626.0	2,548.0	1,466.0	748.0	1,081.0	437.0	1,555.0	2,045.0	6,786.0	53.0	403.0	1,000.0	1,549.0	417.0	488.0	1,090.0	1,356.0
Book Value	9,834.0	9,352.0	7,939.0	7,843.0	7,004.0	6,121.0	6,244.0	5,860.0	(133.0)	(826.0)	(586.0)	65.0	(70.0)	(529.0)	(783.0)	684.0	1,177.0	1,061.0
Tangible Book Value	(11,917.0)	(12,172.0)	(13,592.0)	(14,914.0)	(15,558.0)	(15,856.0)	(16,157.0)	(16,215.0)	(8,652.0)	(9,474.0)	(9,083.0)	(8,563.0)	(8,814.0)	(9,268.0)	(9,218.0)	(8,102.0)	(7,849.0)