Aon Balance Sheet (2009-2025) | AON

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.82B	1.09B	0.61B	0.54B	0.59B	0.74B	0.69B	0.69B	1.12B	0.95B	0.81B	0.78B	0.99B	0.97B	1.10B	1.08B	0.96B	1.01B	1.09B	1.20B
Short-term Investments (Quarter)	0.17B	0.29B	0.31B	0.29B	0.46B	0.24B	0.25B	0.45B	0.17B	0.20B	0.17B	0.37B	5.41B	0.18B	0.20B	0.22B	0.37B	0.38B	0.21B	1.60B
Cash & Current Investments (Quarter)	0.99B	1.38B	0.92B	0.84B	1.05B	0.98B	0.94B	1.14B	1.29B	1.15B	0.98B	1.15B	6.41B	1.16B	1.30B	1.30B	1.33B	1.39B	1.30B	2.80B
Receivables - Net (Quarter)	3.53B	3.54B	3.12B	3.09B	3.62B	3.65B	2.97B	3.04B	3.71B	3.76B	3.30B	3.25B	4.04B	4.46B	4.00B	3.80B	4.62B	4.91B	4.28B	4.21B
Receivables - Other (Quarter)	0.24B	0.22B	0.25B	0.36B	0.25B	0.24B	0.26B	0.35B	0.26B	0.24B	0.27B	0.37B	0.27B	0.26B	0.30B	0.42B	0.30B	0.27B	0.32B	0.45B
Receivables (Quarter)	3.77B	3.77B	3.37B	3.46B	3.88B	3.89B	3.23B	3.39B	3.97B	4.01B	3.57B	3.62B	4.30B	4.72B	4.31B	4.23B	4.92B	5.18B	4.60B	4.66B
Prepaid Assets (Quarter)	0.49B	0.55B	0.69B	0.72B	0.59B	0.67B	0.56B	0.65B	0.51B	0.84B	0.88B	1.00B	1.02B	1.06B	0.75B	0.76B	0.70B	0.85B	2.21B	0.88B
Current Assets (Quarter)	18.91B	21.28B	18.74B	19.03B	20.55B	22.17B	19.18B	20.72B	22.14B	23.95B	21.12B	21.70B	28.62B	25.54B	23.65B	23.43B	24.41B	27.82B	26.57B	25.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.58B	0.58B	0.54B	0.53B	0.52B	0.51B	0.51B	0.56B	0.60B	0.64B	0.65B	0.64B	0.59B	0.64B	0.65B	0.64B	0.65B	0.66B	0.68B	0.70B
Long-Term Investments (Quarter)
Goodwill (Quarter)	8.59B	8.66B	8.55B	8.43B	8.50B	8.29B	7.98B	8.29B	8.32B	8.36B	8.24B	8.41B	8.30B	15.28B	15.61B	15.23B	15.70B	6.84B	15.70B	15.80B
Intangibles (Quarter)	0.59B	0.56B	0.53B	0.49B	0.53B	0.49B	0.46B	0.45B	0.42B	0.27B	0.25B	0.23B	0.22B	6.79B	6.79B	6.74B	6.87B	6.73B	5.83B	5.73B
Goodwill & Intangibles (Quarter)	9.18B	9.22B	9.08B	8.93B	9.03B	8.79B	8.44B	8.74B	8.74B	8.63B	8.50B	8.65B	8.52B	22.07B	22.40B	21.98B	22.56B	13.57B	21.53B	21.52B
Long-Term Deferred Tax (Quarter)	0.72B	0.74B	0.76B	0.77B	0.77B	0.77B	0.82B	0.82B	0.90B	0.96B	1.02B	1.20B	1.25B	1.22B	1.21B	0.65B	0.77B	0.86B	0.85B	0.75B
Other Non-Current Assets (Quarter)	0.60B	1.35B	0.53B	1.37B	1.36B	1.28B	1.14B	0.51B	0.51B	0.50B	0.67B	0.51B	0.63B	0.63B	0.65B	1.00B	0.59B	0.60B	0.73B	0.60B
Non-Current Assets (Quarter)	13.27B	13.30B	13.08B	12.88B	12.95B	12.55B	12.05B	11.98B	12.11B	12.10B	11.99B	12.26B	12.14B	25.91B	26.23B	25.53B	25.89B	26.19B	25.07B	25.01B
Assets (Quarter)	32.17B	34.58B	31.82B	31.92B	33.49B	34.72B	31.22B	32.70B	34.25B	36.05B	33.11B	33.96B	40.77B	51.45B	49.88B	48.97B	50.30B	54.01B	51.64B	50.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.63B	1.69B	2.00B	2.19B	1.73B	1.73B	1.80B	2.11B	1.68B	1.62B	1.75B	2.26B	1.93B	2.32B	2.59B	2.90B	2.09B	2.29B	2.40B	2.86B
Payables (Quarter)	1.63B	1.69B	2.00B	2.19B	1.73B	1.73B	1.80B	2.11B	1.68B	1.62B	1.75B	2.26B	1.93B	2.32B	2.59B	2.90B	2.09B	2.29B	2.40B	2.86B
Other Accumulated Expenses (Quarter)	1.30B	1.42B	1.35B	1.33B	1.58B	1.75B	1.48B	1.35B	1.51B	1.79B	1.73B	1.88B	2.15B	2.31B	1.91B	1.77B	2.13B	2.27B	2.19B	1.89B
Short term Debt (Quarter)		0.01B	0.15B	1.16B	0.60B	0.74B	0.71B	0.94B	0.78B	1.34B	1.28B	1.20B	0.61B	0.00B		0.75B	1.35B	1.84B	1.74B	0.59B
Total Current Liabilities (Quarter)	16.82B	18.93B	17.51B	19.07B	19.19B	21.08B	18.69B	20.31B	20.59B	22.95B	20.72B	21.65B	21.84B	23.50B	22.10B	23.00B	23.33B	27.07B	25.10B	23.23B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.26B	7.27B	8.25B	8.23B	9.69B	9.67B	10.12B	9.82B	10.58B	9.99B	9.97B	9.99B	15.92B	17.61B	17.09B	16.27B	16.28B	15.45B	15.05B	14.66B
Pension (Quarter)	1.68B	1.64B	1.61B	1.38B	1.32B	1.28B	1.24B	1.19B	1.17B	1.16B	1.15B	1.23B	1.20B	1.17B	1.17B	1.13B	1.10B	1.08B	1.05B	1.08B
Minority Interest (Quarter)	0.10B	0.10B	0.09B	0.10B	0.11B	0.10B	0.11B	0.10B	0.13B	0.10B	0.10B		0.10B	0.13B	0.14B	0.12B	0.08B	0.08B	0.09B	0.09B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.29B	0.42B	0.41B	0.40B	0.40B	0.36B	0.33B	0.10B	0.11B	0.12B	0.12B	0.12B	0.13B	1.18B	1.09B	0.32B	0.38B	0.36B	0.36B	0.34B
Operating Leases (Quarter)	0.85B	0.84B	0.82B	0.77B	0.74B	0.69B	0.67B	0.69B	0.68B	0.68B	0.64B	0.64B	0.61B	0.70B	0.71B	0.69B	0.69B	0.70B	0.65B	0.64B
Other Non-Current Liabilities (Quarter)	0.91B	0.91B	0.92B	0.91B	0.87B	0.86B	0.85B	1.02B	1.06B	0.99B	1.00B	1.07B	1.10B	1.14B	1.18B	1.14B	1.24B	1.25B	1.22B	1.28B
Total Non-Current Liabilities (Quarter)	26.91B	29.10B	28.60B	29.85B	31.33B	33.08B	31.04B	32.11B	33.13B	34.89B	32.59B	33.63B	39.69B	44.16B	42.15B	41.39B	41.79B	44.67B	42.22B	39.95B
Total Liabilities (Quarter)	27.81B	30.01B	29.52B	30.76B	32.20B	33.93B	31.89B	33.13B	34.20B	35.89B	33.60B	34.70B	40.80B	45.30B	43.33B	42.53B	43.03B	45.92B	43.44B	41.24B
Shareholder's Equity
Total Debt (Quarter)	7.26B	7.29B	8.40B	9.39B	10.28B	10.40B	10.83B	10.77B	11.35B	11.33B	11.25B	11.20B	16.52B	17.61B	17.09B	17.02B	17.63B	17.29B	16.79B	15.25B
Common Equity (Quarter)	4.36B	4.57B	2.30B	1.16B	1.29B	0.79B	-0.67B	-0.43B	0.06B	0.16B	-0.49B	-0.74B	-0.03B	6.03B	6.42B	6.30B	7.20B	7.84B	7.94B	9.46B
Shareholder's Equity (Quarter)	4.36B	4.57B	2.30B	1.16B	1.29B	0.79B	-0.67B	-0.43B	0.06B	0.16B	-0.49B	-0.74B	-0.03B	6.03B	6.42B	6.30B	7.20B	7.84B	8.11B	9.46B
Liabilities and Shareholders Equity (Quarter)	32.17B	34.58B	31.82B	31.92B	33.49B	34.72B	31.22B	32.70B	34.25B	36.05B	33.11B	33.96B	40.77B	51.45B	49.88B	48.97B	50.30B	54.01B	51.64B	50.78B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	1.80B	-3.74B	-0.45B	-1.69B	-3.84B	-4.26B	-4.92B	-4.62B	-4.54B	-4.34B	-4.58B	-4.37B	-4.40B	-4.48B	-2.68B	-4.75B	-1.74B	-3.84B	-3.92B	-0.24B

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Aon Balance Sheet (2009-2025) | AON

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