Aon plc

Financials Insurance Brokers London, United Kingdom Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.2B	$1.1B	$778.0M	$690.0M	$544.0M
BS Assets Short Term Invest	$1.6B	$219.0M	$369.0M	$452.0M	$292.0M
BS Assets Accts Receivable	$4.2B	$3.8B	$3.3B	$3.0B	$3.1B
BS Assets Prepaid Expenses	$136.0M	$135.0M	$100.0M	$109.0M	$137.0M
BS Assets Other Current Assets	$878.0M	$759.0M	$996.0M	$646.0M	$716.0M
BS Assets Total Current	$25.8B	$23.4B	$21.7B	$20.7B	$19.0B
BS Assets PPE	$702.0M	$637.0M	$638.0M	$558.0M	$529.0M
BS Assets Op Lease ROU	$677.0M	$711.0M	$650.0M	$699.0M	$786.0M
BS Assets Goodwill	$15.8B	$15.2B	$8.4B	$8.3B	$8.4B
BS Assets Intangible Assets	$5.7B	$6.7B	$234.0M	$447.0M	$492.0M
BS Assets LT Investments	$192.0M	$90.0M	$45.0M	$60.0M	$64.0M
BS Assets Deferred Tax Assets	$748.0M	$654.0M	$1.2B	$824.0M	$766.0M
BS Assets Other Noncurrent	$756.0M	$998.0M	$506.0M	$509.0M	$512.0M
BS Assets Total	$50.8B	$49.0B	$34.0B	$32.7B	$31.9B
BS Liab Accts Payable	$2.9B	$2.9B	$2.3B	$2.1B	$2.2B
BS Liab Accrued Liab	$1.1B	$949.0M	$1.1B	$718.0M	$648.0M
BS Liab Deferred Rev Current	$259.0M	$280.0M	$270.0M	$250.0M	$321.0M
BS Liab Current Debt	$589.0M	$751.0M	$1.2B	$945.0M	$1.2B
BS Liab Other Current	$1.9B	$1.8B	$1.9B	$1.3B	$1.3B
BS Liab Total Current	$23.2B	$23.0B	$21.7B	$20.3B	$19.1B
BS Liab Long Term Debt	$14.7B	$16.3B	$10.0B	$9.8B	$8.2B
BS Liab Deferred Rev LT	$30.0M	$30.0M	$33.0M	$37.0M	$70.0M
BS Liab Op Lease Noncurrent	$641.0M	$685.0M	$641.0M	$693.0M	$772.0M
BS Liab Deferred Tax Liab	$340.0M	$319.0M	$115.0M	$99.0M	$401.0M
BS Liab Other Noncurrent	$1.3B	$1.1B	$1.1B	$1.0B	$910.0M
BS Liab Total	$41.2B	$42.5B	$34.7B	$33.1B	$30.8B
BS Equity Common Stock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
BS Equity APIC	$13.4B	$13.2B	$6.9B	$6.9B	$6.6B
BS Equity Retained Earnings	$-245.0M	$-2.3B	$-3.4B	$-2.8B	$-1.7B
BS Equity Treasury Stock	$0	$1.0B	$2.7B	$3.2B	$3.5B
BS Equity AOCI	$-3.8B	$-4.7B	$-4.4B	$-4.6B	$-3.9B
BS Equity NCI	$55.0M	$66.0M	$84.0M	$100.0M	$97.0M
BS Equity Total	$9.4B	$6.1B	$-826.0M	$-529.0M	$1.1B
BS Equity Total Liab and Equity	$50.8B	$49.0B	$34.0B	$32.7B	$31.9B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Operating income $4.3B

Net income $3.7B

Account	2025	2024	2023	2022	2021
Statement
IS Expense COGS	$12.8B	$11.9B	$9.6B	$8.8B	$10.1B
IS Expense DA	$188.0M	$183.0M	$89.0M	$113.0M	$147.0M
IS Expense SBC	$432.0M	$474.0M	$438.0M	$397.0M	$449.0M
IS Expense Restructuring	$365.0M	$389.0M	$135.0M	$0	$0
IS Expense Total Opex	$12.8B	$11.9B	$9.6B	$8.8B	$10.1B
IS Operating Income	$4.3B	$3.8B	$3.8B	$3.7B	$2.1B
IS Interest Expense	$0	$0	$484.0M	$406.0M	$322.0M
IS Other Nonop Inc Exp	$1.2B	$348.0M	$-163.0M	$-125.0M	$152.0M
IS Pre Tax Income	$4.8B	$3.5B	$3.2B	$3.2B	$1.9B
IS Tax Expense	$1.0B	$742.0M	$541.0M	$510.0M	$623.0M
IS net Income	$3.7B	$2.7B	$2.6B	$2.6B	$1.3B
IS Comprehensive Income	$4.6B	$2.3B	$2.8B	$1.8B	$1.2B
IS EPS Basic	$17	$13	$13	$12	$6
IS EPS Diluted	$17	$12	$13	$12	$6
IS Shares Basic	$215.9M	$211.4M	$203.5M	$211.7M	$224.7M
IS Shares Diluted	$217.1M	$212.5M	$205.0M	$213.2M	$226.1M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.7B	$2.7B	$2.6B	$2.6B	$1.3B
CF Ops DA	$188.0M	$183.0M	$89.0M	$113.0M	$147.0M
CF Ops SBC	$432.0M	$474.0M	$438.0M	$397.0M	$449.0M
CF Ops Deferred Tax	$-141.0M	$-311.0M	$-373.0M	$-252.0M	$11.0M
CF Ops Working Capital	$-95.0M	$143.0M	$-356.0M	$-3.0M	$-4.0M
CF Ops net Cash	$3.5B	$3.0B	$3.4B	$3.2B	$2.2B
CF Inv Capex	$263.0M	$218.0M	$252.0M	$196.0M	$137.0M
CF Inv Acquisitions	$394.0M	$3.5B	$35.0M	$162.0M	$14.0M
CF Inv net Cash	$286.0M	$-2.8B	$-188.0M	$-449.0M	$49.0M
CF Fin Debt Issuance	$0	$7.9B	$744.0M	$2.0B	$1.5B
CF Fin Debt Repayment	$1.9B	$4.9B	$350.0M	$500.0M	$413.0M
CF Fin Share Repurchases	$1.0B	$1.0B	$2.7B	$3.2B	$3.5B
CF Fin Dividends	$629.0M	$562.0M	$489.0M	$463.0M	$447.0M
CF Fin Stock Issuance	$70.0M	$79.0M	$72.0M	$58.0M	$55.0M
CF Fin Tax Withholding	$208.0M	$202.0M	$241.0M	$215.0M	$185.0M
CF Fin net Cash	$-4.2B	$796.0M	$-2.9B	$-1.8B	$-1.9B
CF FX Effect	$678.0M	$-387.0M	$264.0M	$-549.0M	$-235.0M
CF net Change	$240.0M	$611.0M	$646.0M	$431.0M	$72.0M
CF Cash Begin	$1.2B	$1.1B	$778.0M	$690.0M	$544.0M
CF Cash End	$1.2B	$1.1B	$778.0M	$690.0M	$544.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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