Aon plc

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (9 accounts checked)
                    
                    Net income
                    FY2025
                
$3.7B
                    
                    +39.2%
                    
                    Total assets
                    FY2025
                
$50.8B
                    ROA +7.3%
                    
                    P84
                    
                    +3.7%
                    
                    Operating cash flow
                    FY2025
                
$3.5B
                    
                    +14.7%

19 yrs · FY2007–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

16 accounts · 10 years

Total assets $50.8B

Total liabilities $41.2B

Shareholders equity $9.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.4%	2.2%	2.3%	2.1%	1.7%	2.8%	2.7%	2.5%	2.9%	1.6%
Investments	3.2%	0.4%	1.1%	1.4%	0.9%	1.0%	0.5%	0.7%	2.0%	1.1%
Premiums Receivable	8.3%	7.8%	9.6%	9.3%	9.7%	9.6%	10.6%	10.4%	9.5%	7.9%
Other Assets	86.2%	89.6%	87.0%	87.2%	87.7%	86.7%	86.3%	86.4%	85.6%	89.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Long Term Debt	30.0%	34.8%	33.0%	32.9%	29.4%	24.1%	25.0%	23.6%	22.9%	23.3%
Other Liabilities	51.2%	52.1%	69.2%	68.4%	66.9%	64.8%	63.3%	60.4%	59.3%	55.9%
Total Liabilities	81.2%	86.9%	102.2%	101.3%	96.4%	88.8%	88.3%	84.0%	82.2%	79.2%
Equity
Total Stockholders Equity	18.4%	12.5%	-2.4%	-1.6%	3.3%	10.9%	11.5%	15.7%	17.6%	20.6%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	26.5%	26.9%	20.4%	21.0%	20.8%	19.7%	20.9%	22.6%	22.1%	21.0%
Retained Earnings	-0.5%	-4.7%	-10.0%	-8.5%	-5.3%	3.2%	4.3%	7.9%	8.8%	14.3%
Accumulated Other Comprehensive Income	-7.6%	-9.7%	-12.9%	-14.1%	-12.1%	-12.0%	-13.7%	-14.8%	-13.4%	-14.7%
Other Equity	0.2%	0.4%	0.2%	—	—	—	—	—	—	—
Temporary Equity and Other	0.2%	0.3%	0.0%	—	—	—	—	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

9 accounts · 10 years

Revenue Not reported

Operating income Not reported

Net income $3.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues net Investment Income	0.0%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%
Revenues Other Revenue	9.3%	6.9%	9.2%	9.6%	6.0%	7.7%	6.3%	4.7%	2.5%	-30.1%
Other Income Expense Income Before Tax	9.4%	7.1%	9.3%	9.7%	6.1%	7.7%	6.4%	4.7%	2.6%	5.3%
Income Tax Income Tax Expense	2.0%	1.5%	1.6%	1.6%	2.0%	1.4%	1.0%	0.6%	1.0%	0.6%
net Income Other Items Below Tax	-0.1%	-0.1%	-0.2%	-0.2%	-0.2%	-0.2%	-0.1%	0.1%	3.0%	0.5%
net Income net Income	7.3%	5.4%	7.6%	7.9%	3.9%	6.1%	5.2%	4.4%	4.8%	5.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.4%	0.4%	0.6%	0.7%	0.7%	0.7%	0.8%	0.9%	1.0%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 10 years

Operating cash flow $3.5B

Investing cash flow $286.0M

Financing cash flow $-4.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	6.9%	6.2%	10.1%	9.8%	6.8%	8.7%	6.2%	6.4%	2.8%	8.7%
Operating Activities net Income	7.4%	5.6%	7.7%	8.1%	4.1%	6.3%	5.3%	4.4%	4.8%	5.4%
Operating Activities Depreciation and Amortization	1.9%	1.4%	0.8%	0.8%	1.0%	1.3%	1.9%	2.9%	3.4%	1.2%
Operating Activities Stock Based Compensation	0.9%	1.0%	1.3%	1.2%	1.4%	1.0%	1.1%	1.3%	1.2%	1.1%
Operating Activities Other Non Cash Items	-3.3%	-1.7%	0.3%	-0.3%	0.3%	0.1%	-2.1%	-2.3%	-3.5%	1.7%
Investing Activities net Cash From Investing Activities	0.6%	-5.8%	-0.6%	-1.4%	0.2%	-2.1%	-0.8%	0.1%	10.7%	-3.6%
Investing Activities Capital Expenditures	-0.5%	-0.4%	-0.7%	-0.6%	-0.4%	-0.4%	-0.8%	-0.9%	-0.7%	-0.6%
Investing Activities Other Investing Activities	1.1%	-5.3%	0.2%	-0.8%	0.6%	-1.7%	-0.0%	1.0%	11.4%	-3.0%
Financing Activities net Cash From Financing Activities	-8.3%	1.6%	-8.4%	-5.5%	-6.0%	-6.5%	-5.1%	-6.4%	-12.5%	-4.8%
Financing Activities Dividends Paid	-1.2%	-1.1%	-1.4%	-1.4%	-1.4%	-1.3%	-1.4%	-1.4%	-1.4%	-1.3%
Financing Activities Repurchase of Common Stock	-2.0%	-2.0%	-8.0%	-9.8%	-11.1%	-5.5%	-6.7%	-5.6%	-9.2%	-4.7%
Financing Activities Other Financing Activities	-5.1%	4.8%	1.0%	5.7%	6.5%	0.3%	3.0%	0.6%	-1.9%	1.2%
Cash Reconciliation Effect of Exchange Rate On Cash	1.3%	-0.8%	0.8%	-1.7%	-0.7%	0.2%	0.1%	-0.4%	0.3%	-0.1%
Cash Reconciliation net Change In Cash	0.5%	1.2%	1.9%	1.3%	0.2%	0.3%	0.5%	-0.4%	1.2%	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	+39.5%	+43.4%	-310.4%	-489.4%	+118.3%	+56.3%	+45.4%	+28.3%	+27.6%	+26.1%
ROA	+7.3%	+5.4%	+7.6%	+7.9%	+3.9%	+6.1%	+5.2%	+4.4%	+4.8%	+5.4%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	4.41x	6.95x	-42.01x	-62.63x	28.99x	8.16x	7.69x	5.35x	4.68x	3.85x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Aon plc

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