Aon plc
AON
$355.66
-$13.50-3.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.19B | 1.18B | 1.18B | 1.04B |
| Total Receivables | 4.99B | 4.68B | 3.85B | 4.08B | 4.50B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.00M | 168.00M | 135.00M | 172.00M | 176.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.43B | 18.37B | 18.27B | 18.22B | 19.83B |
| Total Current Assets | 27.82B | 24.41B | 23.43B | 23.65B | 25.54B |
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| Total Current Assets | 27.82B | 24.41B | 23.43B | 23.65B | 25.54B |
| Net Property, Plant & Equipment | 1.40B | 1.37B | 1.39B | 1.40B | 1.38B |
| Long-term Investments | 16.02B | 15.70B | 15.23B | 15.61B | 15.28B |
| Goodwill | 16.02B | 15.70B | 15.23B | 15.61B | 15.28B |
| Total Other Intangibles | 6.73B | 6.87B | 6.74B | 6.79B | 6.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93B | 1.87B | 2.08B | 2.34B | 2.38B |
| Total Assets | 54.01B | 50.30B | 48.97B | 49.89B | 51.45B |
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| Total Accounts Payable | 2.29B | 2.09B | 2.91B | 2.59B | 2.32B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 501.00M | 596.00M | 751.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52B | 941.00M | 191.00M | 199.00M | 207.00M |
| Total Finance Division Other Current Liabilities | 22.76B | 19.71B | 19.15B | 19.31B | 20.97B |
| Total Other Current Liabilities | 22.76B | 19.71B | 19.15B | 19.31B | 20.97B |
| Total Current Liabilities | 27.08B | 23.33B | 23.00B | 22.10B | 23.50B |
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| Total Current Liabilities | 27.08B | 23.33B | 23.00B | 22.10B | 23.50B |
| Long-Term Debt | 15.45B | 16.28B | 16.27B | 17.09B | 17.61B |
| Short-term Debt | 501.00M | 596.00M | 751.00M | -- | -- |
| Capital Leases | 705.00M | 689.00M | 685.00M | 712.00M | 702.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69B | 2.72B | 2.59B | 3.43B | 3.49B |
| Total Liabilities | 45.92B | 43.03B | 42.54B | 43.33B | 45.30B |
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| Common Stock & APIC | 13.26B | 13.20B | 13.18B | 13.05B | 12.91B |
| Retained Earnings | -1.57B | -1.74B | -2.31B | -2.68B | -2.57B |
| Treasury Stock & Other | -3.84B | -4.46B | -4.75B | -4.12B | -4.48B |
| Total Common Equity | 7.84B | 7.00B | 6.12B | 6.24B | 5.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 130.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 130.00M |
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| Total Common Equity | 7.84B | 7.00B | 6.12B | 6.24B | 5.86B |
| Total Preferred Equity | -- | -- | -- | -- | 130.00M |
| Total Minority Interest | 246.00M | 270.00M | 309.00M | 309.00M | 168.00M |
| Total Equity | 8.09B | 7.27B | 6.43B | 6.55B | 6.16B |
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