Aon plc (AON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 51.43B | 50.78B | 51.64B | 54.01B | 50.3B | 48.97B | 49.88B | 51.45B | 40.77B | 33.96B | 33.11B | 36.05B | 34.25B | 32.7B | 31.22B | 34.72B | 33.49B | 31.93B | 31.82B | 34.58B |
| Asset Growth % | 2.24% | 3.71% | 3.51% | 4.97% | 23.39% | 44.19% | 50.66% | 42.73% | 19.02% | 3.84% | 6.05% | 3.83% | 2.28% | 2.43% | -1.86% | 0.4% | 4.09% | -0.55% | 1.46% | 8.08% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 192M | 163M | 101M | 97M | 90M | 87M | 83M | 80M | 45M | 45M | 45M | 63M | 60M | 62M | 64M | 62M | 64M | 65M | 78M |
| Short-Term Investments | 238M | 1.6B | 207M | 8.69B | 7.43B | 10.54B | 196M | 182M | 5.41B | 369M | 7.41B | 7.74B | 7.24B | 452M | 153.3M | 243M | 455M | 292M | 310M | 289M |
| Total Current Assets | 26.16B | 25.77B | 26.57B | 27.82B | 24.41B | 23.43B | 23.65B | 25.54B | 28.62B | 21.7B | 21.13B | 23.95B | 22.14B | 20.72B | 19.18B | 22.17B | 20.55B | 19.03B | 18.74B | 21.28B |
| Cash & Equivalents | 1.18B | 1.2B | 1.09B | 1.01B | 964M | 1.08B | 1.1B | 974M | 995M | 778M | 808M | 952M | 1.12B | 690M | 692M | 740M | 595M | 544M | 609M | 1.09B |
| Receivables | 5.09B | 4.21B | 15.04B | 17.36B | 15.38B | 11.09B | 13.74B | 16.05B | 4.05B | 3.29B | 12.07B | 14.47B | 13.31B | 3.11B | 11.17B | 3.72B | 3.67B | 3.15B | 3.19B | 3.63B |
| Other Current Assets | 19.66B | 18.77B | 209.91M | 595M | 469M | 581M | 8.45B | 8.16B | 18.03B | 17.17B | 691M | 625M | 333M | 16.36B | 7.04B | 17.33B | 15.69B | 14.91B | 14.48B | 16.13B |
| Goodwill & Intangibles | 21.75B | 21.52B | 21.53B | 22.76B | 22.56B | 21.98B | 22.4B | 22.07B | 8.52B | 8.65B | 8.5B | 8.63B | 8.74B | 8.74B | 8.44B | 8.79B | 9.03B | 8.93B | 9.08B | 9.22B |
| Goodwill | 15.93B | 15.8B | 15.7B | 16.02B | 15.7B | 15.23B | 15.61B | 15.28B | 8.3B | 8.41B | 8.24B | 8.36B | 8.32B | 8.29B | 7.98B | 8.29B | 8.5B | 8.43B | 8.55B | 8.66B |
| Intangible Assets | 5.83B | 5.73B | 5.83B | 6.73B | 6.87B | 6.74B | 6.79B | 6.79B | 217M | 234M | 252M | 268M | 425M | 447M | 456M | 491M | 530M | 492M | 529M | 564M |
| PP&E (Net) | 1.39B | 1.38B | 1.36B | 1.4B | 1.37B | 1.35B | 1.4B | 1.38B | 1.24B | 1.31B | 1.3B | 1.32B | 1.29B | 1.26B | 1.23B | 1.26B | 1.33B | 1.31B | 1.43B | 1.52B |
| Other Assets | 1.39B | 1.17B | 1.15B | 1.07B | 1.1B | 1.46B | 1.14B | 1.16B | 1.05B | 1.05B | 1.09B | 1.11B | 1.08B | 1.06B | 1.5B | 1.67B | 1.76B | 1.75B | 1.74B | 1.74B |
| Total Liabilities | 41.45B | 41.24B | 43.54B | 45.92B | 43.03B | 42.53B | 43.33B | 45.3B | 40.8B | 34.7B | 33.6B | 35.89B | 34.2B | 33.13B | 31.89B | 33.93B | 32.2B | 30.77B | 29.52B | 30.01B |
| Total Debt | 15.3B | 16.53B | 17.63B | 18.18B | 18.51B | 17.89B | 18.2B | 18.52B | 17.32B | 12.03B | 12.09B | 12.21B | 12.24B | 11.68B | 11.71B | 11.33B | 11.27B | 10.42B | 9.48B | 8.41B |
| Net Debt | 14.12B | 15.34B | 16.53B | 17.17B | 17.55B | 16.81B | 17.1B | 17.55B | 16.32B | 11.25B | 11.28B | 11.25B | 11.12B | 10.99B | 11.02B | 10.59B | 10.67B | 9.88B | 8.88B | 7.32B |
| Long-Term Debt | 14.18B | 15.3B | 15.05B | 15.45B | 16.28B | 16.27B | 17.09B | 17.61B | 15.92B | 9.99B | 9.97B | 9.99B | 10.58B | 9.82B | 10.12B | 9.67B | 9.69B | 8.23B | 8.25B | 7.27B |
| Short-Term Debt | 1.12B | 589M | 1.74B | 1.84B | 1.35B | 751M | 199M | 4M | 606M | 1.2B | 1.28B | 1.34B | 775M | 945M | 711M | 739M | 599M | 1.16B | 150M | 13M |
| Total Current Liabilities | 24.54B | 23.23B | 25.1B | 27.07B | 23.33B | 23B | 22.1B | 23.5B | 21.84B | 21.65B | 20.72B | 22.95B | 20.59B | 20.31B | 18.69B | 21.08B | 19.19B | 19.07B | 17.51B | 18.93B |
| Accounts Payable | 0 | 2.86B | 2.4B | 2.29B | 2.09B | 2.9B | 2.59B | 2.32B | 1.93B | 2.26B | 1.75B | 1.63B | 1.68B | 2.11B | 1.8B | 1.73B | 1.73B | 2.19B | 2B | 1.69B |
| Deferred Revenue | 0 | 0 | 361M | 385M | 361M | 280M | 312M | 391M | 360M | 270M | 282M | 355M | 337M | 250M | 250M | 327M | 323M | 321M | 334M | 355M |
| Other Current Liabilities | 23.42B | 19.78B | 20.27B | 22.21B | 18.94B | 18.61B | 18.61B | 20.24B | 18.37B | 17.44B | 17.03B | 19.22B | 17.38B | 16.62B | 15.51B | 17.81B | 16.06B | 15.03B | 14.77B | 16.54B |
| Deferred Taxes | 350M | 340M | 361M | 363M | 384M | 319M | 1.09B | 1.18B | 129M | 115M | 117M | 120M | 110M | 99M | 332M | 364M | 399M | 412M | 414M | 417M |
| Other Liabilities | 2.39B | 1.44B | 1.95B | 2.29B | 2.31B | 2.24B | 2.31B | 2.27B | 2.27B | 2.26B | 2.1B | 2.1B | 2.17B | 2.15B | 2.02B | 2.06B | 2.12B | 2.17B | 2.41B | 2.43B |
| Total Equity | 9.96B | 9.55B | 8.11B | 8.09B | 7.27B | 6.43B | 6.55B | 6.16B | -28M | -742M | -486M | 162M | 58M | -429M | -670M | 788M | 1.29B | 1.16B | 2.3B | 4.57B |
| Equity Growth % | 36.9% | 48.49% | 23.82% | 31.36% | 26078.57% | 966.58% | 1448.35% | 3701.23% | -148.28% | -72.96% | 27.46% | -79.44% | -95.51% | -137.05% | -129.14% | -82.75% | -70.4% | -67.68% | -36.49% | 23.6% |
| Shareholders Equity | 9.83B | 9.35B | 7.94B | 7.84B | 7B | 6.12B | 6.24B | 5.86B | -133M | -826M | -586M | 65M | -70M | -529M | -783M | 684M | 1.18B | 1.06B | 2.21B | 4.46B |
| Minority Interest | 22M | 196M | 175M | 246M | 270M | 309M | 309M | 298M | 105M | 84M | 100M | 97M | 128M | 100M | 113M | 104M | 114M | 97M | 90M | 105M |
| Retained Earnings | 307M | -245M | -1.53B | -1.57B | -1.74B | -2.31B | -2.68B | -2.57B | -2.7B | -3.4B | -3.02B | -2.5B | -2.39B | -2.77B | -2.64B | -1.73B | -1.61B | -1.69B | -445M | 1.82B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Accumulated OCI | -3.93B | -3.84B | -3.92B | -3.84B | -4.46B | -4.75B | -4.12B | -4.48B | -4.4B | -4.37B | -4.58B | -4.34B | -4.54B | -4.62B | -4.92B | -4.26B | -3.84B | -3.87B | -3.88B | -3.74B |
| Return on Equity (ROE) | 12.43% | 19.17% | 5.65% | 7.54% | 14.08% | 11.03% | 5.4% | 17.1% | - | - | - | 509.09% | 1810.34% | - | 691.53% | 48.2% | 83.54% | 49.93% | -26.22% | 8.49% |
| Return on Assets (ROA) | 2.37% | 3.31% | 0.87% | 1.11% | 1.94% | 1.45% | 0.68% | 1.14% | 2.87% | 1.49% | 1.32% | 1.59% | 3.14% | 2.06% | 1.24% | 1.47% | 3.13% | 2.71% | -2.71% | 1.14% |
| Equity / Assets | 19.36% | 18.8% | 15.71% | 14.98% | 14.46% | 13.13% | 13.14% | 11.97% | -0.07% | -2.18% | -1.47% | 0.45% | 0.17% | -1.31% | -2.15% | 2.27% | 3.85% | 3.63% | 7.23% | 13.21% |
| Debt / Equity | 1.54x | 1.73x | 2.17x | 2.25x | 2.54x | 2.78x | 2.78x | 3.01x | - | - | - | 75.34x | 211.02x | - | - | 14.38x | 8.73x | 9.00x | 4.13x | 1.84x |
| Book Value per Share | 46.23 | 44.10 | 37.44 | 37.23 | 33.38 | 29.45 | 30.00 | 28.87 | -0.14 | -3.67 | -2.38 | 0.79 | 0.28 | -2.05 | -3.15 | 3.67 | 5.97 | 5.24 | 10.20 | 20.03 |
| Tangible BV per Share | -54.75 | -55.32 | -61.92 | -67.50 | -70.16 | -71.22 | -72.56 | -74.62 | -42.71 | -46.49 | -43.91 | -41.04 | -41.94 | -43.80 | -42.83 | -37.25 | -35.74 | -35.12 | -30.07 | -20.42 |