← 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.