Aon plc

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (16 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 8 filed · 0 derived · 1 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

34 accounts · 3 years

Total assets $50.8B

Total liabilities $41.2B

Shareholders equity $9.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.4%	2.2%	2.3%
Short Term Investments	3.2%	0.4%	1.1%
Accounts Receivable	8.3%	7.8%	9.6%
Prepaid Expenses	0.3%	0.3%	0.3%
Other Current Assets	1.7%	1.6%	2.9%
Total Current Assets	50.8%	47.9%	63.9%
Property,Plant and Equipment	1.4%	1.3%	1.9%
Operating Lease Assets	1.3%	1.5%	1.9%
Goodwill	31.1%	31.1%	24.8%
Intangible Assets	11.3%	13.8%	0.7%
Long Term Investments	0.4%	0.2%	0.1%
Deferred Tax Assets	1.5%	1.3%	3.5%
Other Noncurrent Assets	1.5%	2.0%	1.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.6%	5.9%	6.7%
Accrued Liabilities	2.2%	1.9%	3.1%
Deferred Revenue	0.5%	0.6%	0.8%
Current Portion of Long Term Debt	1.2%	1.5%	3.5%
Other Current Liabilities	3.7%	3.6%	5.5%
Total Current Liabilities	45.7%	47.0%	63.8%
Long Term Debt	28.9%	33.2%	29.4%
Deferred Revenue Noncurrent	0.1%	0.1%	0.1%
Operating Lease Liabilities Noncurrent	1.3%	1.4%	1.9%
Deferred Tax Liabilities	0.7%	0.7%	0.3%
Other Noncurrent Liabilities	2.5%	2.3%	3.2%
Total Liabilities	81.2%	86.9%	102.2%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	26.5%	26.9%	20.4%
Retained Earnings	-0.5%	-4.7%	-10.0%
Treasury Stock	0.0%	2.0%	8.0%
Accumulated Other Comprehensive Income	-7.6%	-9.7%	-12.9%
Noncontrolling Interest	0.1%	0.1%	0.2%
Total Stockholders Equity	18.4%	12.5%	-2.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue Not reported

Operating income $4.3B

Net income $3.7B

Account	2025	2024	2023
IncomeStatement
Expenses Cost of Revenue	25.3%	24.2%	28.2%
Expenses Depreciation and Amortization	0.4%	0.4%	0.3%
Expenses Share Based Compensation	0.9%	1.0%	1.3%
Expenses Restructuring and Asset Impairment	0.7%	0.8%	0.4%
Expenses Operating Expenses	25.3%	24.2%	28.2%
Other Income Expense Operating Income	8.6%	7.8%	11.1%
Other Income Expense Interest Expense	0.0%	0.0%	1.4%
Other Income Expense Other Income/expense	2.4%	0.7%	-0.5%
Other Income Expense Income Before Tax	9.4%	7.1%	9.3%
Income Tax Income Tax Expense	2.0%	1.5%	1.6%
net Income net Income	7.3%	5.4%	7.6%
net Income Comprehensive Income	9.1%	4.7%	8.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.4%	0.4%	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.4%	0.4%	0.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $3.5B

Investing cash flow $286.0M

Financing cash flow $-4.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	7.3%	5.4%	7.6%
Operating Activities Depreciation and Amortization	0.4%	0.4%	0.3%
Operating Activities Stock Based Compensation	0.9%	1.0%	1.3%
Operating Activities Deferred Income Taxes	-0.3%	-0.6%	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%	0.3%	-1.0%
Operating Activities net Cash From Operating Activities	6.9%	6.2%	10.1%
Investing Activities Capital Expenditures	0.5%	0.4%	0.7%
Investing Activities Business Acquisitions	0.8%	7.2%	0.1%
Investing Activities net Cash From Investing Activities	0.6%	-5.8%	-0.6%
Financing Activities Proceeds From Debt	0.0%	16.2%	2.2%
Financing Activities Repayment of Debt	3.6%	10.1%	1.0%
Financing Activities Repurchase of Common Stock	2.0%	2.0%	8.0%
Financing Activities Dividends Paid	1.2%	1.1%	1.4%
Financing Activities Proceeds From Stock Issuance	0.1%	0.2%	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.4%	0.4%	0.7%
Financing Activities net Cash From Financing Activities	-8.3%	1.6%	-8.4%
Cash Reconciliation Effect of Exchange Rate On Cash	1.3%	-0.8%	0.8%
Cash Reconciliation net Change In Cash	0.5%	1.2%	1.9%
Cash Reconciliation Cash At Beginning of Period	2.4%	2.2%	2.3%
Cash Reconciliation Cash At End of Period	2.4%	2.2%	2.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+39.5%	+43.4%	-310.4%
ROA	+7.3%	+5.4%	+7.6%
ROIC	+14.6%	+13.7%	+32.7%
Liquidity
Current ratio	1.11x	1.02x	1.00x
Quick ratio	0.23x	0.21x	0.19x
Leverage
D/E	4.41x	6.95x	-42.01x
Interest coverage	—	—	7.82x
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Aon plc

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