Aon plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $431.0m $756.0m $656.0m $790.0m $884.0m $544.0m $690.0m $778.0m $1.1b $1.2b
Restricted Cash and Investments, Current $82.0m $96.0m $91.0m $110.0m $102.0m $160.0m $115.0m $120.0m $123.0m $180.0m
Short-term Investments $290.0m $529.0m $172.0m $138.0m $308.0m $292.0m $452.0m $369.0m $219.0m $1.6b
Assets, Current $13.1b $13.7b $14.4b $16.5b $18.7b $19.0b $20.7b $21.7b $23.4b $25.8b
Property, Plant and Equipment, Net $765.0m $564.0m $588.0m $621.0m $599.0m $529.0m $558.0m $638.0m $637.0m $702.0m
Goodwill $8.7b $8.4b $8.2b $8.2b $8.7b $8.4b $8.3b $8.4b $15.2b $15.8b
Intangible Assets, Net (Excluding Goodwill) $2.2b $1.7b $1.1b $783.0m $640.0m $492.0m $447.0m
Operating Lease, Right-of-Use Asset $929.0m $911.0m $786.0m $699.0m $650.0m $711.0m $677.0m
Other Assets, Noncurrent $554.0m $307.0m $448.0m $570.0m $610.0m $512.0m $509.0m $506.0m $998.0m $756.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.6b $2.5b $2.8b $3.1b $3.1b $3.1b $3.0b $3.3b $3.8b $4.2b
Assets $26.6b $26.1b $26.4b $29.4b $32.1b $31.9b $32.7b $34.0b $49.0b $50.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $186.0m $204.0m $194.0m $163.0m $159.0m $176.0m $181.0m
Operating Lease, Liability, Noncurrent $944.0m $897.0m $772.0m $693.0m $641.0m $685.0m $641.0m
Deferred Revenue, Current $393.0m $311.0m
Long-term Debt, Excluding Current Maturities $5.9b $5.7b $6.0b $6.6b $7.3b $8.2b $9.8b $10.0b $16.3b $14.7b
Liabilities, Current $12.5b $12.8b $13.3b $15.6b $17.4b $19.1b $20.3b $21.7b $23.0b $23.2b
Deferred Income Tax Liabilities, Net $101.0m $127.0m $181.0m $199.0m $262.0m $401.0m $99.0m $115.0m $319.0m $340.0m
Other Liabilities, Noncurrent $844.0m $1.1b $1.1b $877.0m $895.0m $910.0m $1.0b $1.1b $1.1b $1.3b
Deferred Tax Liabilities, Net $1.2b $579.0m $569.0m $710.0m $769.0m $714.0m $679.0m $669.0m $2.0b $1.9b
Liabilities $21.1b $21.4b $22.2b $26.0b $28.5b $30.8b $33.1b $34.7b $42.5b $41.2b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $125.0m $89.0m
Stockholders’ equity:
Common Stock, Value, Issued $3.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Retained Earnings (Accumulated Deficit) $3.8b $2.3b $2.1b $1.3b $1.0b ($1.7b) ($2.8b) ($3.4b) ($2.3b) ($245.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($3.9b) ($3.5b) ($3.9b) ($4.0b) ($3.9b) ($3.9b) ($4.6b) ($4.4b) ($4.7b) ($3.8b)
Additional Paid in Capital, Common Stock $5.6b $5.8b $6.0b $6.2b $6.3b $6.6b $6.9b $6.9b $13.2b $13.4b
Stockholders' Equity Attributable to Parent $5.5b $4.6b $4.2b $3.4b $3.5b $1.1b ($529.0m) ($826.0m) $6.1b $9.4b
Stockholders' Equity Attributable to Noncontrolling Interest $57.0m $65.0m $68.0m $74.0m $88.0m $97.0m $100.0m $84.0m
Liabilities and Equity $26.6b $26.1b $26.4b $29.4b $32.1b $31.9b $32.7b $34.0b $49.0b $50.8b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.