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    Aon

    AON | NYSE
    Chart Builder DCF Calculator
    $332.53
    +$11.68 (+3.64%)
    Nov 2, 2026, 2:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.02B Q3 2026
    Low 544M Q4 2021
    5Y CAGR +27.07%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.02B 1.06B 1.18B 1.2B 1.1B 1.01B 964M 1.09B 1.1B 974M 995M 778M 808M 952M 1.12B 690M 692M 740M 595M 544M 609M 1.09B 822M
    Short-Term Investments
    		13.3B 205M 238M 1.6B 207M 8.69B 7.43B 10.54B 196M 182M 5.41B 369M 7.41B 7.74B 7.24B 452M 153.3M 243M 455M 292M 310M 289M 171M
    Long-Term Investments
    		n/a 191M 198M 192M 163M 101M 97M 90M 87M 83M 80M 45M 45M 45M 63M 60M 62M 64M 62M 64M 65M 78M 74M
    Other Long-Term Assets
    		1.43B 1.22B 1.19B 1.17B 1.15B 1.07B 1.1B 1.46B 1.14B 1.16B 1.05B 1.05B 1.1B 1.11B 1.08B 1.06B 1.51B 1.67B 1.76B 1.75B 1.74B 1.74B 1.76B
    Receivables
    		4.78B 18.18B 15.77B 14.82B 15.04B 17.36B 15.39B 11.09B 13.74B 16.05B 4.05B 3.29B 12.07B 14.47B 13.31B 3.11B 11.17B 3.72B 3.67B 3.15B 3.19B 3.63B 3.57B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		19.79B 8.5B 8.82B 8.02B 209.91M 595M 469M 581M 8.45B 8.16B 18.03B 17.17B 691M 625M 333M 16.36B 7.04B 17.33B 15.69B 14.91B 14.48B 16.13B 14.22B
    Total Current Assets
    		39.89B 28.11B 26.16B 25.77B 26.57B 27.82B 24.41B 23.43B 23.65B 25.54B 28.62B 21.7B 21.13B 23.95B 22.14B 20.72B 19.18B 22.17B 20.55B 19.03B 18.74B 21.28B 18.91B
    Property-Plant & Equipment
    		1.55B 1.51B 1.39B 1.38B 1.37B 1.4B 1.37B 1.35B 1.4B 1.38B 1.24B 1.31B 1.3B 1.32B 1.29B 1.26B 1.23B 1.26B 1.33B 1.32B 1.43B 1.52B 1.53B
    Goodwill & Intangibles
    		21.38B 21.54B 21.75B 21.52B 21.53B 22.76B 22.56B 21.98B 22.4B 22.08B 8.52B 8.65B 8.5B 8.63B 8.74B 8.74B 8.44B 8.79B 9.03B 8.93B 9.08B 9.22B 9.18B
    Total Long-Term Assets
    		25.25B 25.23B 25.27B 25.01B 25.07B 26.19B 25.89B 25.53B 26.23B 25.91B 12.14B 12.26B 11.99B 12.1B 12.11B 11.98B 12.05B 12.55B 12.95B 12.9B 13.08B 13.3B 13.27B
    Total Assets
    		65.14B 53.35B 51.43B 50.78B 51.64B 54.01B 50.3B 48.97B 49.89B 51.45B 40.77B 33.96B 33.11B 36.05B 34.25B 32.7B 31.22B 34.72B 33.49B 31.93B 31.82B 34.58B 32.18B
    Account Payables
    		2.54B 2.27B 2.21B 2.86B 2.4B 2.29B 2.09B 2.91B 2.59B 2.32B 1.93B 2.26B 1.75B 1.63B 1.68B 2.11B 1.8B 1.73B 1.73B 2.19B 2B 1.69B 1.63B
    Deferred Revenue
    		n/a 353M 348M n/a 361M 385M 361M 280M 312M 391M 360M 270M 282M 355M 337M 250M 250M 327M 323M 321M 334M 355M 340M
    Short-Term Debt
    		1.72B 2.02B 1.12B 589M 1.74B 1.84B 1.35B 751M n/a 4M 606M 1.2B 1.28B 1.34B 775M 945M 711M 739M 599M 1.16B 150M 13M n/a
    Other Current Liabilities
    		20.91B 22.17B 20.18B 19.78B 20.27B 22.21B 18.94B 18.61B 18.81B 20.24B 18.37B 17.44B 17.03B 19.22B 17.38B 16.62B 15.51B 17.81B 16.06B 15.03B 14.77B 16.54B 14.5B
    Total Current Liabilities
    		25.17B 27.23B 24.54B 23.23B 25.1B 27.08B 23.33B 23B 22.1B 23.5B 21.84B 21.65B 20.72B 22.95B 20.6B 20.31B 18.69B 21.08B 19.19B 19.07B 17.51B 18.93B 16.82B
    Long-Term Debt
    		26.32B 12.95B 13.54B 15.3B 15.06B 15.45B 16.28B 16.27B 17.09B 17.61B 15.92B 10B 9.97B 9.99B 10.58B 9.83B 10.12B 9.67B 9.69B 8.23B 8.25B 7.27B 7.26B
    Other Long-Term Liabilities
    		2.35B 2.39B 2.39B 1.44B 1.95B 2.29B 2.31B 2.24B 2.31B 2.27B 2.27B 2.26B 2.1B 2.1B 2.17B 2.15B 2.02B 2.06B 2.12B 2.17B 2.41B 2.43B 2.46B
    Total Long-Term Liabilities
    		29.75B 16.41B 16.91B 18.01B 18.34B 18.85B 19.7B 19.54B 21.23B 21.8B 18.96B 13.05B 12.88B 12.94B 13.6B 12.83B 13.21B 12.86B 13.01B 11.7B 12.01B 11.09B 10.99B
    Total Liabilities
    		54.92B 43.64B 41.47B 41.24B 43.54B 45.92B 43.03B 42.54B 43.33B 45.3B 40.8B 34.7B 33.6B 35.89B 34.2B 33.13B 31.89B 33.93B 32.2B 30.77B 29.52B 30.01B 27.81B
    Total Debt
    		28.77B 15.87B 15.47B 16.53B 17.63B 18.18B 18.51B 17.89B 18B 18.52B 17.32B 12.03B 12.09B 12.21B 12.24B 11.68B 11.71B 11.33B 11.27B 10.42B 9.49B 8.41B 8.4B
    Book Value
    		10.22B 9.71B 9.96B 9.55B 8.1B 8.09B 7.27B 6.43B 6.55B 6.16B -28M -742M -486M 162M 58M -429M -670M 788M 1.29B 1.16B 2.3B 4.57B 4.36B
    Book Value Per Share
    		47.97 45.25 46.23 44.10 37.37 37.23 33.38 29.45 30 28.87 -0.14 -3.67 -2.38 0.79 0.28 -2.05 -3.15 3.67 5.97 5.24 10.20 20.03 19.12
    Common Stock
    		2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
    Retained Earnings
    		384M 82M 307M -245M -1.53B -1.57B -1.74B -2.31B -2.68B -2.57B -2.7B -3.4B -3.02B -2.51B -2.39B -2.77B -2.64B -1.73B -1.61B -1.69B -445M 1.82B 1.8B
    Comprehensive Income
    		-3.91B -3.99B -3.93B -3.84B -3.92B -3.84B -4.46B -4.75B -4.12B -4.48B -4.4B -4.37B -4.58B -4.34B -4.54B -4.62B -4.92B -4.26B -3.84B -3.87B -3.88B -3.74B -3.89B
    Shareholders Equity
    		10.1B 9.66B 9.83B 9.35B 7.94B 7.84B 7B 6.12B 6.24B 5.86B -133M -826M -586M 65M -70M -529M -783M 684M 1.18B 1.06B 2.21B 4.46B 4.26B
    Total Investments
    		13.3B 396M 436M 1.8B 370M 8.8B 7.53B 10.63B 283M 265M 5.49B 414M 7.45B 7.78B 7.3B 512M 215.3M 307M 517M 356M 375M 367M 245M

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