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Balance Sheets Overview
Current Ratio
103.26%
Quick Ratio
103.26%
Cash Ratio
3.90%
Debt to Asset Ratio
81.80%
Unit: Million (M) dollars
Assets Breakdown
Fiduciary assets
Receivables, net
Cash and cash equivalents
Others
Liabilities Breakdown
Fiduciary liabilities
Additional paid-in capital
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,062
1,178
1,195
1,095
Short-term investments
205
238
1,603
207
Receivables, net
5,348
5,089
4,209
4,276
Fiduciary assets
20,698
18,905
17,889
18,781
Other current assets
801
753
878
2,210
Total current assets
28,114
26,163
25,774
26,569
Goodwill
15,884
15,925
15,797
15,704
Intangible assets, net
5,657
5,826
5,727
5,827
Fixed assets, net
761
714
702
684
Operating lease right-of-use assets
750
674
677
681
Deferred tax assets
770
737
748
855
Prepaid pension
596
598
603
588
Other non-current assets
815
792
756
729
Total assets
53,347
51,429
50,784
51,637
Accounts payable and accrued liabilities
2,266
2,208
2,861
2,398
Short-term debt and current portion of long-term debt
2,020
1,121
589
1,735
Fiduciary liabilities
20,698
18,905
17,889
18,781
Other current liabilities
2,242
2,303
1,887
2,189
Total current liabilities
27,226
24,537
23,226
25,103
Long-term debt
12,947
13,542
14,660
15,055
Non-current operating lease liabilities
730
633
641
651
Deferred tax liabilities
342
350
340
361
Pension, other postretirement, and postemployment liabilities
1,002
1,028
1,084
1,052
Other non-current liabilities
1,390
1,359
1,285
1,216
Total liabilities
43,637
41,449
41,236
43,438
Redeemable noncontrolling interests
24
22
89
85
Ordinary shares - 0.01 nominal value authorized 500.0 shares (issued at march 31, 2026 - 213.6 at december 31, 2025 - 214.5)
-
2
2
2
Additional paid-in capital
13,500
13,453
13,438
13,379
Retained earnings (accumulated deficit)
82
307
-245
-1,527
Accumulated other comprehensive loss
-3,986
-3,928
-3,843
-3,915
Total aon shareholders' equity
9,598
9,834
9,352
7,939
Nonredeemable noncontrolling interests
88
124
107
175
Total equity
9,686
9,958
9,459
8,114
Total liabilities, redeemable noncontrolling interests and equity
53,347
51,429
50,784
51,637
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fiduciary assets
$20,698M
(0.10%↑ Y/Y)
Receivables, net
$5,348M
(9.03%↑ Y/Y)
Cash and cash
equivalents
$1,062M
(5.36%↑ Y/Y)
Other current assets
$801M
(-6.21%↓ Y/Y)
Short-term investments
$205M
(-45.91%↓ Y/Y)
Total current assets
$28,114M
(1.05%↑ Y/Y)
Goodwill
$15,884M
(-0.87%↓ Y/Y)
Intangible assets, net
$5,657M
(-15.98%↓ Y/Y)
Other non-current
assets
$815M
(42.48%↑ Y/Y)
Deferred tax assets
$770M
(-10.57%↓ Y/Y)
Fixed assets, net
$761M
(14.61%↑ Y/Y)
Operating lease
right-of-use assets
$750M
(2.04%↑ Y/Y)
Prepaid pension
$596M
(-0.33%↓ Y/Y)
Total assets
$53,347M
(-1.23%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$53,347M
(-1.23%↓ Y/Y)
Total liabilities
$43,637M
(-4.97%↓ Y/Y)
Total equity
$9,686M
(20.95%↑ Y/Y)
Redeemable noncontrolling
interests
$24M
(-70.37%↓ Y/Y)
Total current
liabilities
$27,226M
(0.56%↑ Y/Y)
Long-term debt
$12,947M
(-16.21%↓ Y/Y)
Other non-current
liabilities
$1,390M
(11.29%↑ Y/Y)
Pension, other
postretirement, and...
$1,002M
(-7.05%↓ Y/Y)
Non-current operating lease
liabilities
$730M
(3.55%↑ Y/Y)
Deferred tax liabilities
$342M
(-5.79%↓ Y/Y)
Total aon
shareholders' equity
$9,598M
(22.38%↑ Y/Y)
Nonredeemable noncontrolling
interests
$88M
(-46.67%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,986M
(-3.72%↓ Y/Y)
Fiduciary liabilities
$20,698M
(0.10%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,266M
(-1.22%↓ Y/Y)
Other current
liabilities
$2,242M
(-1.10%↓ Y/Y)
Short-term debt and current
portion of long-term...
$2,020M
(9.96%↑ Y/Y)
Additional paid-in capital
$13,500M
(1.83%↑ Y/Y)
Retained earnings
(accumulated deficit)
$82M
(105.21%↑ Y/Y)
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