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For the year ending 2025-12-31, AON has $50,784M in assets. $41,236M in debts. $1,195M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
110.97%
Cash Ratio
5.15%
Debt to Asset Ratio
81.20%
Assets Breakdown
    • Fiduciary assets
    • Goodwill
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Fiduciary liabilities
    • Long-term debt
    • Additional paid-in capital
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
1,195 1,085 778 690
Short-term investments
1,603 219 369 452
Receivables, net
4,209 3,803 3,254 3,035
Fiduciary assets
17,889 17,566 16,307 15,900
Other current assets
878 759 996 646
Total current assets
25,774 23,432 21,704 20,723
Goodwill
15,797 15,234 8,414 8,292
Intangible assets, net
5,727 6,743 234 447
Fixed assets, net
702 637 638 558
Operating lease right-of-use assets
677 711 650 699
Deferred tax assets
748 654 1,195 824
Prepaid pension
603 556 618 652
Other non-current assets
756 998 506 509
Total assets
50,784 48,965 33,959 32,704
Accounts payable and accrued liabilities
2,861 2,905 2,262 2,114
Short-term debt and current portion of long-term debt
589 751 1,204 945
Fiduciary liabilities
17,889 17,566 16,307 15,900
Other current liabilities
1,887 1,773 1,878 1,347
Total current liabilities
23,226 22,995 21,651 20,306
Long-term debt
14,660 16,265 9,995 9,825
Non-current operating lease liabilities
641 685 641 693
Deferred tax liabilities
340 319 115 99
Pension, other postretirement, and postemployment liabilities
1,084 1,127 1,225 1,186
Other non-current liabilities
1,285 1,144 1,074 1,024
Total liabilities
41,236 42,535 34,701 33,133
Redeemable noncontrolling interests
89 125 --
Ordinary shares - 0.01 nominal value authorized 500.0 shares (issued 2025 - 214.5 2024 - 216.0)
2 2 2 2
Additional paid-in capital
13,438 13,173 6,944 6,864
Accumulated deficit
-245 -2,309 -3,399 -2,772
Accumulated other comprehensive loss
-3,843 -4,745 -4,373 -4,623
Total aon shareholders' equity
9,352 6,121 -826 -529
Noncontrolling interests
--84 100
Nonredeemable noncontrolling interests
107 184 --
Total equity
9,459 6,305 -742 -429
Total liabilities, redeemable noncontrolling interests, and equity
50,784 48,965 33,959 32,704
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets$878M Fiduciary assets$17,889M Receivables, net$4,209M Short-term investments$1,603M Cash and cashequivalents$1,195M Other non-currentassets$756M Prepaid pension$603M Deferred tax assets$748M Operating leaseright-of-use assets$677M Fixed assets, net$702M Intangible assets, net$5,727M Goodwill$15,797M Total current assets$25,774M Total assets$50,784M Total liabilities,redeemable noncontrolling...$50,784M Total equity$9,459M Redeemable noncontrollinginterests$89M Total liabilities$41,236M Nonredeemable noncontrollinginterests$107M Total aonshareholders' equity$9,352M Other non-currentliabilities$1,285M Pension, otherpostretirement, and...$1,084M Deferred tax liabilities$340M Non-current operating leaseliabilities$641M Long-term debt$14,660M Total currentliabilities$23,226M Accumulated othercomprehensive loss-$3,843M Accumulated deficit-$245M Additional paid-in capital$13,438M Other currentliabilities$1,887M Fiduciary liabilities$17,889M Short-term debt and currentportion of long-term...$589M Accounts payable andaccrued liabilities$2,861M Ordinary shares - 0.01nominal value...$2M

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Aon plc (AON)