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
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$50.8B
                    ROA +7.3%
                    
                    P84
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.5B
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $50.8B

Total liabilities $41.2B

Shareholders equity $9.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.2B
Short Term Investments	$1.6B
Accounts Receivable	$4.2B
Prepaid Expenses	$136.0M
Other Current Assets	$878.0M
Total Current Assets	$25.8B
Property,Plant and Equipment	$702.0M
Operating Lease Assets	$677.0M
Goodwill	$15.8B
Intangible Assets	$5.7B
Long Term Investments	$192.0M
Deferred Tax Assets	$748.0M
Other Noncurrent Assets	$756.0M
Total Assets	$50.8B
Liabilities
Accounts Payable	$2.9B
Accrued Liabilities	$1.1B
Deferred Revenue	$259.0M
Current Portion of Long Term Debt	$589.0M
Other Current Liabilities	$1.9B
Total Current Liabilities	$23.2B
Long Term Debt	$14.7B
Deferred Revenue Noncurrent	$30.0M
Operating Lease Liabilities Noncurrent	$641.0M
Deferred Tax Liabilities	$340.0M
Other Noncurrent Liabilities	$1.3B
Total Liabilities	$41.2B
Equity
Common Stock	$2.0M
Additional Paid In Capital	$13.4B
Retained Earnings	$-245.0M
Treasury Stock	$0
Accumulated Other Comprehensive Income	$-3.8B
Noncontrolling Interest	$55.0M
Total Stockholders Equity	$9.4B
Total Liabilitiesand Equity	$50.8B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue Not reported

Operating income $4.3B

Net income $3.7B

Account	2025	Trend
IncomeStatement
Expenses Cost of Revenue	$12.8B
Expenses Depreciation and Amortization	$188.0M
Expenses Share Based Compensation	$432.0M
Expenses Restructuring and Asset Impairment	$365.0M
Expenses Operating Expenses	$12.8B
Other Income Expense Operating Income	$4.3B
Other Income Expense Interest Expense	$0
Other Income Expense Other Income/expense	$1.2B
Other Income Expense Income Before Tax	$4.8B
Income Tax Income Tax Expense	$1.0B
net Income net Income	$3.7B
net Income Comprehensive Income	$4.6B
Earnings Per Share Basic Eps	$17
Earnings Per Share Diluted Eps	$17
Earnings Per Share Weighted Average Shares Basic	$215.9M
Earnings Per Share Weighted Average Shares Diluted	$217.1M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $3.5B

Investing cash flow $286.0M

Financing cash flow $-4.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	$3.7B
Operating Activities Depreciation and Amortization	$188.0M
Operating Activities Stock Based Compensation	$432.0M
Operating Activities Deferred Income Taxes	$-141.0M
Operating Activities Changes In Operating Assets and Liabilities	$-95.0M
Operating Activities net Cash From Operating Activities	$3.5B
Investing Activities Capital Expenditures	$263.0M
Investing Activities Business Acquisitions	$394.0M
Investing Activities net Cash From Investing Activities	$286.0M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$1.9B
Financing Activities Repurchase of Common Stock	$1.0B
Financing Activities Dividends Paid	$629.0M
Financing Activities Proceeds From Stock Issuance	$70.0M
Financing Activities Tax Withholding On Stock Based Compensation	$208.0M
Financing Activities net Cash From Financing Activities	$-4.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$678.0M
Cash Reconciliation net Change In Cash	$240.0M
Cash Reconciliation Cash At Beginning of Period	$1.2B
Cash Reconciliation Cash At End of Period	$1.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+39.5%
ROA	+7.3%
ROIC	+14.6%
Liquidity
Current ratio	1.11x
Quick ratio	0.23x
Leverage
D/E	4.41x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Aon plc

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