Aon plc
Aon plc
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,178 | 1,195 | 1,095 | 1,008 | 964 | 1,085 | 1,103 | 974 | 995 | 778 | 808 | 952 | |||||
Short Term Investments | 238 | 1,603 | 207 | 379 | 366 | 219 | 196 | 182 | 5,413 | 369 | 175 | 200 | |||||
Accounts Receivable Net Current | 5,089 | 4,209 | 4,276 | 4,905 | 4,620 | 3,803 | 4,004 | 4,459 | 4,035 | 3,254 | 3,300 | 3,764 | |||||
Other Assets Current | 753 | 878 | 2,210 | 854 | 698 | 759 | 754 | 1,063 | 1,020 | 996 | 877 | 840 | |||||
Assets Current | 26,163 | 25,774 | 26,569 | 27,823 | 24,414 | 23,432 | 23,653 | 25,543 | 28,624 | 21,704 | 21,125 | 23,949 | |||||
Goodwill | 15,925 | 15,797 | 15,704 | 16,024 | 15,697 | 15,234 | 15,612 | 15,281 | 8,302 | 8,414 | 8,245 | 8,360 | |||||
Finite Lived Intangible Assets Net | 5,826 | 5,727 | 5,827 | 6,733 | 6,865 | 6,743 | 6,789 | 6,794 | 217 | 234 | 252 | 268 | |||||
Property Plant And Equipment Net | 714 | 702 | 684 | 664 | 650 | 637 | 650 | 636 | 590 | 638 | 652 | 639 | |||||
Operating Lease Right Of Use Asset | 674 | 677 | 681 | 735 | 716 | 711 | 737 | 723 | 628 | 650 | 646 | 678 | |||||
Deferred Income Tax Assets Net | 737 | 748 | 855 | 861 | 768 | 654 | 1,209 | 1,218 | 1,254 | 1,195 | 1,022 | 963 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 598 | 603 | 588 | 598 | 595 | 556 | 650 | 629 | 627 | 618 | 673 | 691 | |||||
Other Assets Noncurrent | 792 | 756 | 729 | 572 | 599 | 998 | 585 | 629 | 525 | 506 | 497 | 501 | |||||
Assets | 51,429 | 50,784 | 51,637 | 54,010 | 50,304 | 48,965 | 49,885 | 51,453 | 40,767 | 33,959 | 33,112 | 36,049 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 2,208 | 2,861 | 2,398 | 2,294 | 2,088 | 2,905 | 2,588 | 2,319 | 1,925 | 2,262 | 1,749 | 1,625 | |||||
Debt Current | 1,121 | 589 | 1,735 | 1,837 | 1,348 | 751 | 0 | 4 | 606 | 1,204 | 1,282 | 1,338 | |||||
Other Liabilities Current | 2,303 | 1,887 | 2,189 | 2,267 | 2,131 | 1,773 | 1,914 | 2,310 | 2,146 | 1,878 | 1,726 | 1,793 | |||||
Liabilities Current | 24,537 | 23,226 | 25,103 | 27,075 | 23,333 | 22,995 | 22,098 | 23,498 | 21,838 | 21,651 | 20,722 | 22,949 | |||||
Long Term Debt Noncurrent | 13,542 | 14,660 | 15,055 | 15,451 | 16,284 | 16,265 | 17,090 | 17,610 | 15,916 | 9,995 | 9,969 | 9,989 | |||||
Operating Lease Liability Noncurrent | 633 | 641 | 651 | 705 | 689 | 685 | 712 | 702 | 611 | 641 | 640 | 675 | |||||
Deferred Income Tax Liabilities Net | 350 | 340 | 361 | 363 | 384 | 319 | 1,086 | 1,177 | 129 | 115 | 117 | 120 | |||||
Pension And Other Postretirement And Postemploymen… | 1,028 | 1,084 | 1,052 | 1,078 | 1,101 | 1,127 | 1,168 | 1,173 | 1,198 | 1,225 | 1,146 | 1,159 | |||||
Other Liabilities Noncurrent | 1,359 | 1,285 | 1,216 | 1,249 | 1,239 | 1,144 | 1,178 | 1,135 | 1,103 | 1,074 | 1,004 | 995 | |||||
Liabilities | 41,449 | 41,236 | 43,438 | 45,921 | 43,030 | 42,535 | 43,332 | 45,295 | 40,795 | 34,701 | 33,598 | 35,887 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 22 | 89 | 85 | 81 | 79 | 125 | 135 | 130 | - | 0 | - | - | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 13,453 | 13,438 | 13,379 | 13,258 | 13,198 | 13,173 | 13,045 | 12,910 | 6,969 | 6,944 | 7,015 | 6,906 | |||||
Retained Earnings Accumulated Deficit | 307 | -245 | -1,527 | -1,574 | -1,740 | -2,309 | -2,682 | -2,574 | -2,700 | -3,399 | -3,024 | -2,505 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3,928 | -3,843 | -3,915 | -3,843 | -4,456 | -4,745 | -4,121 | -4,478 | -4,404 | -4,373 | -4,579 | -4,338 | |||||
Stockholders Equity | 9,834 | 9,459 | 8,114 | 8,008 | 7,195 | 6,121 | 6,244 | 5,860 | -28 | -742 | -486 | 162 | |||||
Minority Interest | - | - | - | - | - | - | - | - | 105 | 84 | 100 | 97 | |||||
Nonredeemable Noncontrolling Interest | 124 | 107 | 175 | 165 | 191 | 184 | 174 | 168 | - | 84 | - | - | |||||
Liabilities And Stockholders Equity | 51,429 | 50,784 | 51,637 | 54,010 | 50,304 | 48,965 | 49,885 | 51,453 | 40,767 | 33,959 | 33,112 | 36,049 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 214 | 215 | 215 | 216 | 216 | 216 | 217 | 217 | 199 | 199 | 201 | 203 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.26% | 2.00% | 17.88% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.99% | 5.33% | 6.12% | -1.37% | -0.04% | -3.21% | 1.71% | 2.75% | 0.93% | 5.88% | 0.45% | -2.91% |
| 2024 | 2.85% | 3.88% | 4.85% | 3.01% | 7.92% | 10.18% | 1.21% | -3.62% | -6.73% | 1.97% | -3.78% | -9.21% |
| 2023 | - | - | - | 1.52% | 5.31% | 2.16% | 7.66% | 1.36% | -1.97% | 1.77% | 2.49% | -9.83% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.07 | 1.11 | 1.06 | 1.03 | 1.05 | 1.02 | 1.07 | 1.09 | 1.31 | 1.00 | 1.02 | 1.04 | |||||
| Quick Ratio | 1.07 | 1.11 | 1.06 | 1.03 | 1.05 | 1.02 | 1.07 | 1.09 | 1.31 | 1.00 | 1.02 | 1.04 | |||||
| Working Capital | 1.63B | 2.55B | 1.47B | 748.00M | 1.08B | 437.00M | 1.56B | 2.05B | 6.79B | 53.00M | 403.00M | 1.00B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.21 | 4.36 | 5.35 | 5.73 | 5.98 | 6.75 | 6.94 | 7.73 | -1,456.96 | -46.77 | -69.13 | 221.52 | |||||
| Interest Coverage TTM | 5.84 | 5.33 | 5.09 | 4.82 | 4.51 | 4.87 | 4.99 | 5.87 | 7.31 | 7.82 | 8.55 | 8.63 | |||||
| Debt Ratio | 0.81 | 0.81 | 0.84 | 0.85 | 0.86 | 0.87 | 0.87 | 0.88 | 1.00 | 1.02 | 1.01 | 1.00 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.34 | 0.34 | 0.34 | 0.32 | 0.36 | 0.38 | 0.36 | 0.32 | 0.36 | 0.40 | 0.41 | 0.36 | |||||
| Days Sales Outstanding TTM | 101.33 | 85.11 | 88.74 | 102.01 | 96.57 | 82.04 | 89.31 | 106.00 | 104.16 | 85.81 | 87.16 | 105.07 | |||||
| Receivables Turnover TTM | 3.60 | 4.29 | 4.11 | 3.58 | 3.78 | 4.45 | 4.09 | 3.44 | 3.50 | 4.25 | 4.19 | 3.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 18.48 | 17.27 | 12.83 | 12.26 | 11.97 | 12.80 | 11.67 | 12.42 | 13.35 | 12.82 | 13.26 | 12.97 | |||||
| Free Cash Flow Per Share TTM | 16.32 | 14.91 | 14.09 | 13.47 | 12.20 | 13.33 | 13.27 | 13.73 | 15.45 | 15.64 | 14.50 | 14.39 | |||||
| Dividend Per Share TTM | 3.01 | 2.91 | 2.85 | 2.78 | 2.71 | 2.66 | 2.48 | 2.43 | 2.50 | 2.40 | 2.38 | 2.32 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.79% | 47.70% | 47.22% | 47.00% | 47.12% | 60.15% | 73.12% | 87.69% | 103.81% | 103.62% | 103.58% | 103.53% | |||||
| Operating Profit Margin TTM | 26.30% | 25.28% | 24.82% | 24.08% | 23.42% | 24.43% | 23.60% | 25.36% | 27.82% | 28.30% | 30.60% | 30.43% | |||||
| Net Profit Margin TTM | 22.76% | 21.83% | 16.33% | 15.91% | 15.95% | 17.33% | 17.07% | 18.71% | 19.68% | 19.65% | 20.66% | 20.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.90% | 9.45% | 14.08% | 18.32% | 20.49% | 17.36% | 13.67% | 9.97% | 7.06% | 7.19% | 5.65% | 3.53% | |||||
| Net Income Growth (1Y) | 52.55% | 37.87% | 9.11% | 0.60% | -2.32% | 3.50% | -6.08% | -0.97% | 2.10% | 1.51% | -2.97% | 79.89% | |||||
| EPS Growth (1Y) | 54.04% | 34.99% | 9.97% | -1.12% | -10.13% | -0.37% | -12.35% | -4.61% | 5.69% | 5.60% | 0.86% | 87.45% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.33 | 20.26 | 27.59 | 28.81 | 32.88 | 27.67 | 29.21 | 23.26 | 24.51 | 22.15 | 23.79 | 25.87 | |||||
| P/B TTM | 7.02 | 8.03 | 9.45 | 9.59 | 11.92 | 11.94 | 11.92 | 10.51 | -2,337.76 | -78.47 | -132.81 | 427.15 | |||||
| P/S TTM | 3.95 | 4.42 | 4.51 | 4.58 | 5.24 | 4.80 | 4.99 | 4.35 | 4.82 | 4.35 | 4.92 | 5.38 | |||||
| Market Cap | 68.99B | 75.99B | 76.71B | 76.77B | 85.77B | 75.27B | 74.43B | 61.61B | 65.46B | 58.22B | 64.55B | 69.20B | |||||
| Enterprise Value | 82.47B | 90.04B | 92.41B | 93.05B | 102.44B | 91.20B | 90.42B | 78.25B | 80.98B | 68.64B | 74.99B | 79.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.50B | 3.22B | 3.04B | 2.91B | 2.64B | 2.82B | 2.88B | 2.92B | 3.08B | 3.18B | 2.94B | 2.95B | |||||
| Net Debt | 13.49B | 14.05B | 15.70B | 16.28B | 16.67B | 15.93B | 15.99B | 16.64B | 15.53B | 10.42B | 10.44B | 10.38B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Aon plc (AON) — SEC Financial Statements & Analysis
Aon plc (AON) is a insurance agents, brokers & service company, incorporated in L2. Aon plc trades on AON: NYSE as: AON. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Aon plc reported a 6.90% year-over-year revenue growth, a Gross Profit Margin of 47.79% (TTM), a Debt-to-Equity ratio of 4.21x, a Price-to-Sales (P/S) ratio of 3.95x (TTM), a Price-to-Book (P/B) ratio of 7.02 (TTM), at a market cap of $68.99B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.90%
- Gross Profit Margin TTM
- 47.79%
- Debt To Equity
- 4.21x
- P/S TTM
- 3.95x
- P/B TTM
- 7.02
- Market Cap
- $68.99B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aon plc in?
Aon plc (AON) operates in the Insurance Agents, Brokers & Service industry.
What is AON's market cap?
Aon plc (AON) has a market capitalization of $68.99B as of 2026-03-31.
What is AON's P/E ratio?
Aon plc (AON)'s trailing twelve month P/E ratio is 17.33x as of 2026-03-31.
What exchange does AON trade on?
Aon plc (AON) trades on the AON: NYSE.
Where is Aon plc incorporated?
Aon plc is incorporated in Ireland.