AON - CIK 0000315293
The table below shows Aon plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.18B | $1.09B | $1.01B | $964.00M | $1.10B | $974.00M |
| Short-term investments | $238.00M | $207.00M | $379.00M | $366.00M | $196.00M | $182.00M |
| Receivables | $5.09B | $4.28B | $4.91B | $4.62B | $4.00B | $4.46B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $26.16B |
| $26.57B |
| $27.82B |
| $24.41B |
| $23.65B |
| $25.54B |
| Property, plant & equipment | $714.00M | $684.00M | $664.00M | $650.00M | $650.00M | $636.00M |
| Goodwill | $15.93B | $15.70B | $16.02B | $15.70B | $15.61B | $15.28B |
| Total assets | $51.43B | $51.64B | $54.01B | $50.30B | $49.88B | $51.45B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $24.54B | $25.10B | $27.07B | $23.33B | $22.10B | $23.50B |
| Long-term debt | $13.54B | $15.05B | $15.45B | $16.28B | $17.09B | $17.61B |
| Total liabilities | $41.45B | $43.44B | $45.92B | $43.03B | $43.33B | $45.30B |
| Retained earnings | $307.00M | -$1.53B | -$1.57B | -$1.74B | -$2.68B | -$2.57B |
| Total equity | $9.83B | $7.94B | $7.84B | $7.00B | $6.24B | $5.86B |