Aon Balance Sheet
NYSE: AONFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aon financial position
At the end of fiscal 2025, Aon reported total assets of $50.78 billion, up 3.7% from a year earlier against total liabilities of $41.24 billion. Shareholders' equity stood at $9.35 billion, or 18.4% of assets. The company held $1.20 billion in cash and equivalents against $15.25 billion of debt, a net debt position of $14.05 billion.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.63.
Summary generated from market data by MetaCap's automated system. Methodology
Aon balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.20B | 1.08B | 778.00M | 690.00M | 544.00M | 884.00M | 790.00M | 656.00M | 756.00M | 426.00M |
| Short-Term Investments | 1.60B | 219.00M | 369.00M | 452.00M | 292.00M | 308.00M | 138.00M | 172.00M | 529.00M | 290.00M |
| Receivables | 4.21B | 3.80B | 3.25B | 3.04B | 3.09B | 3.07B | 3.11B | 2.76B | 2.48B | 2.11B |
| Total Current Assets | 25.77B | 23.43B | 21.70B | 20.72B | 19.03B | 18.68B | 16.48B | 14.37B | 13.68B | 13.15B |
| Property, Plant & Equipment | 702.00M | 637.00M | 638.00M | 558.00M | 529.00M | 599.00M | 621.00M | 588.00M | 564.00M | 550.00M |
| Goodwill | 15.80B | 15.23B | 8.41B | 8.29B | 8.43B | 8.67B | 8.16B | 8.17B | 8.36B | 7.41B |
| Intangible Assets | 5.73B | 6.74B | 234.00M | 447.00M | 492.00M | 640.00M | 783.00M | 1.15B | 1.73B | 1.89B |
| Long-Term Investments | 192.00M | 90.00M | 45.00M | 60.00M | 64.00M | 74.00M | 53.00M | 54.00M | 57.00M | 119.00M |
| Total Assets | 50.78B | 48.97B | 33.96B | 32.70B | 31.92B | 32.11B | 29.41B | 26.42B | 26.09B | 26.61B |
| Accounts Payable | 2.86B | 2.90B | 2.26B | 2.11B | 2.19B | 2.02B | 1.94B | 1.94B | 9.63B | 8.96B |
| Short-Term Debt | 589.00M | 751.00M | 1.20B | 945.00M | 1.16B | 448.00M | 712.00M | 251.00M | 299.00M | 336.00M |
| Total Current Liabilities | 23.23B | 23.00B | 21.65B | 20.31B | 19.07B | 17.43B | 15.57B | 13.30B | 12.76B | 12.49B |
| Long-Term Debt | 14.66B | 16.27B | 9.99B | 9.82B | 8.23B | 7.28B | 6.63B | 5.99B | 5.67B | 5.87B |
| Total Liabilities | 41.24B | 42.53B | 34.70B | 33.13B | 30.76B | 28.53B | 25.96B | 22.20B | 21.44B | 21.08B |
| Shareholders' Equity | 9.35B | 6.12B | -826.00M | -529.00M | 1.06B | 3.50B | 3.38B | 4.15B | 4.58B | 5.47B |
| Retained Earnings | -245.00M | -2.31B | -3.40B | -2.77B | -1.69B | 1.04B | 1.25B | 2.09B | 2.30B | 3.81B |
| Total Debt | 15.25B | 17.02B | 11.20B | 10.77B | 9.39B | 7.73B | 7.34B | 6.24B | 5.97B | 6.21B |
| Net Cash (Debt) | -12.45B | -15.71B | -10.05B | -9.63B | -8.56B | -6.54B | -6.41B | -5.42B | -4.68B | -5.49B |
This table shows 10 annual periods of Aon's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AON's reporting calendar. What is a balance sheet?