Aon plc

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

                    Revenue
                    FY2018
                
$10.8B
                    
                    +7.7%
                    
                    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 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

34 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	—	—	—	—	—	—	—	6.1%	7.6%	4.6%
Short Term Investments	—	—	—	—	—	—	—	1.6%	5.3%	3.1%
Accounts Receivable	—	—	—	—	—	—	—	25.6%	24.8%	27.5%
Prepaid Expenses	—	—	—	—	—	—	—	0.9%	1.3%	1.3%
Other Current Assets	—	—	—	—	—	—	—	5.7%	2.9%	3.7%
Total Current Assets	—	—	—	—	—	—	—	133.4%	136.8%	139.7%
Property,Plant and Equipment	—	—	—	—	—	—	—	5.5%	5.6%	8.1%
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	75.9%	83.6%	78.8%
Intangible Assets	—	—	—	—	—	—	—	10.7%	17.3%	23.6%
Long Term Investments	—	—	—	—	—	—	—	0.5%	0.6%	1.3%
Deferred Tax Assets	—	—	—	—	—	—	—	5.2%	3.9%	3.4%
Other Noncurrent Assets	—	—	—	—	—	—	—	4.2%	3.1%	5.9%
Total Assets	—	—	—	—	—	—	—	245.3%	260.9%	282.9%
Liabilities
Accounts Payable	—	—	—	—	—	—	—	18.0%	96.3%	100.8%
Accrued Liabilities	—	—	—	—	—	—	—	5.6%	4.2%	4.3%
Deferred Revenue	—	—	—	—	—	—	—	2.3%	3.1%	4.2%
Current Portion of Long Term Debt	—	—	—	—	—	—	—	2.3%	3.0%	3.6%
Other Current Liabilities	—	—	—	—	—	—	—	8.7%	8.7%	9.3%
Total Current Liabilities	—	—	—	—	—	—	—	123.5%	127.6%	132.8%
Long Term Debt	—	—	—	—	—	—	—	55.6%	56.7%	62.4%
Deferred Revenue Noncurrent	—	—	—	—	—	—	—	0.6%	3.1%	4.2%
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	1.7%	1.3%	1.1%
Other Noncurrent Liabilities	—	—	—	—	—	—	—	10.2%	11.0%	9.0%
Total Liabilities	—	—	—	—	—	—	—	206.2%	214.4%	224.1%
Equity
Common Stock	—	—	—	—	—	—	—	0.0%	0.0%	0.0%
Additional Paid In Capital	—	—	—	—	—	—	—	55.4%	57.8%	59.3%
Retained Earnings	—	—	—	—	—	—	—	19.4%	23.0%	40.5%
Treasury Stock	—	—	—	—	—	—	—	13.5%	24.2%	13.4%
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	-36.3%	-35.0%	-41.6%
Noncontrolling Interest	—	—	—	—	—	—	—	0.6%	0.7%	0.6%
Total Stockholders Equity	—	—	—	—	—	—	—	38.5%	45.8%	58.2%
Total Liabilitiesand Equity	—	—	—	—	—	—	—	245.3%	260.9%	282.9%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $10.8B

Operating income $4.3B

Net income $3.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Expenses Cost of Revenue	—	—	—	—	—	—	—	85.7%	89.3%	80.8%
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	1.6%	1.9%	1.7%
Expenses Share Based Compensation	—	—	—	—	—	—	—	3.1%	3.2%	3.3%
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	4.5%	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	85.7%	89.3%	80.8%
Other Income Expense Operating Income	—	—	—	—	—	—	—	14.3%	10.7%	19.2%
Other Income Expense Interest Expense	—	—	—	—	—	—	—	2.6%	2.8%	3.0%
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	-0.2%	-1.3%	-1.5%
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	11.6%	6.9%	14.9%
Income Tax Income Tax Expense	—	—	—	—	—	—	—	1.4%	2.5%	1.6%
net Income net Income	—	—	—	—	—	—	—	10.9%	12.6%	15.2%
net Income Comprehensive Income	—	—	—	—	—	—	—	6.7%	16.4%	9.6%
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	—	—	—	—	—	—	—	2.3%	2.6%	2.8%
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	2.3%	2.6%	2.9%

Cash Flow Statement

Operating, investing, and financing flows

20 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 Income	—	—	—	—	—	—	—	10.9%	12.6%	15.2%
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	—	1.6%	1.9%	1.7%
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	3.1%	3.2%	3.3%
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	-2.1%	-0.2%	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	-0.0%	0.1%	-0.7%
Operating Activities net Cash From Operating Activities	—	—	—	—	—	—	—	15.7%	7.3%	24.7%
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	2.2%	1.8%	1.7%
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	0.5%	10.3%	9.3%
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	0.3%	27.9%	-10.1%
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	53.4%	16.5%	36.8%
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	50.3%	20.0%	31.3%
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	13.5%	24.0%	13.4%
Financing Activities Dividends Paid	—	—	—	—	—	—	—	3.5%	3.6%	3.7%
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	1.4%	1.2%	1.4%
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	-15.8%	-32.7%	-13.7%
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	-1.1%	0.7%	-0.4%
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	-0.9%	3.3%	0.5%
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	6.1%	7.6%	4.6%
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	6.1%	7.6%	4.6%

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	—	—	—	—	—	—	—	+14.3%	+10.7%	+19.2%
Operating margin	—	—	—	—	—	—	—	+14.3%	+10.7%	+19.2%
Net margin	—	—	—	—	—	—	—	+10.9%	+12.6%	+15.2%
FCF margin	—	—	—	—	—	—	—	+13.4%	+5.5%	+23.1%
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	+4.3%	-6.0%	-7.3%
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	+14.6%	+13.7%	+32.7%	+32.2%	+14.3%	+22.0%	+18.4%	+14.0%	+6.9%	+14.4%
Liquidity
Current ratio	1.11x	1.02x	1.00x	1.02x	1.00x	1.07x	1.06x	1.08x	1.07x	1.05x
Quick ratio	0.23x	0.21x	0.19x	0.18x	0.19x	0.23x	0.25x	0.26x	0.25x	0.24x
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	—	—	7.82x	9.04x	6.49x	8.33x	7.07x	5.55x	3.78x	6.42x
Efficiency
Asset turnover	—	—	—	—	—	—	—	0.41x	0.38x	0.35x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Aon plc

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