Aon Quarterly Balance Sheet
NYSE: AONFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aon financial position
As of Jun 30, 2026, Aon reported total assets of $53.35 billion, down 1.2% from a year earlier against total liabilities of $43.64 billion. Shareholders' equity stood at $9.60 billion, or 18.0% of assets. The company held $1.06 billion in cash and equivalents against $14.97 billion of debt, a net debt position of $13.90 billion.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.56.
Summary generated from market data by MetaCap's automated system. Methodology
Aon balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 1.18B | 1.20B | 1.09B | 1.01B | 964.00M | 1.08B | 1.10B | 974.00M | 995.00M | 778.00M | 808.00M |
| Short-Term Investments | 205.00M | 238.00M | 1.60B | 207.00M | 379.00M | 366.00M | 219.00M | 196.00M | 182.00M | 5.41B | 369.00M | 175.00M |
| Receivables | 5.35B | 5.09B | 4.21B | 4.28B | 4.91B | 4.62B | 3.80B | 4.00B | 4.46B | 4.04B | 3.25B | 3.30B |
| Total Current Assets | 28.11B | 26.16B | 25.77B | 26.57B | 27.82B | 24.41B | 23.43B | 23.65B | 25.54B | 28.62B | 21.70B | 21.13B |
| Property, Plant & Equipment | 761.00M | 714.00M | 702.00M | 684.00M | 664.00M | 650.00M | 637.00M | 650.00M | 636.00M | 590.00M | 638.00M | 652.00M |
| Goodwill | 15.88B | 15.93B | 15.80B | 15.70B | 16.02B | 15.70B | 15.23B | 15.61B | 15.28B | 8.30B | 8.41B | 8.24B |
| Intangible Assets | 5.66B | 5.83B | 5.73B | 5.83B | 6.73B | 6.87B | 6.74B | 6.79B | 6.79B | 217.00M | 234.00M | 252.00M |
| Long-Term Investments | 191.00M | 198.00M | 192.00M | 163.00M | 101.00M | 97.00M | 90.00M | 87.00M | 83.00M | 80.00M | 45.00M | 45.00M |
| Total Assets | 53.35B | 51.43B | 50.78B | 51.64B | 54.01B | 50.30B | 48.97B | 49.88B | 51.45B | 40.77B | 33.96B | 33.11B |
| Accounts Payable | 2.27B | 2.21B | 2.86B | 2.40B | 2.29B | 2.09B | 2.90B | 2.59B | 2.32B | 1.93B | 2.26B | 1.75B |
| Short-Term Debt | 2.02B | 1.12B | 589.00M | 1.74B | 1.84B | 1.35B | 751.00M | 0 | 4.00M | 606.00M | 1.20B | 1.28B |
| Total Current Liabilities | 27.23B | 24.54B | 23.23B | 25.10B | 27.07B | 23.33B | 23.00B | 22.10B | 23.50B | 21.84B | 21.65B | 20.72B |
| Long-Term Debt | 12.95B | 13.54B | 14.66B | 15.05B | 15.45B | 16.28B | 16.27B | 17.09B | 17.61B | 15.92B | 9.99B | 9.97B |
| Total Liabilities | 43.64B | 41.45B | 41.24B | 43.44B | 45.92B | 43.03B | 42.53B | 43.33B | 45.30B | 40.80B | 34.70B | 33.60B |
| Shareholders' Equity | 9.60B | 9.83B | 9.35B | 7.94B | 7.84B | 7.00B | 6.12B | 6.24B | 5.86B | -133.00M | -826.00M | -586.00M |
| Retained Earnings | 82.00M | 307.00M | -245.00M | -1.53B | -1.57B | -1.74B | -2.31B | -2.68B | -2.57B | -2.70B | -3.40B | -3.02B |
| Total Debt | 14.97B | 14.66B | 15.25B | 16.79B | 17.29B | 17.63B | 17.02B | 17.09B | 17.61B | 16.52B | 11.20B | 11.25B |
| Net Cash (Debt) | -13.70B | -13.25B | -12.45B | -15.49B | -15.90B | -16.30B | -15.71B | -15.79B | -16.46B | -10.11B | -10.05B | -10.27B |
This table shows 12 quarterly periods of Aon's balance sheet, from Q2 2026 back to Q3 2023, 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?