Aon plc (AON) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

Swipe to see the full flow
Aon plc (AON) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$23.33 BCurrent assets$24.41 BLiabilities$43.03 BAssets$50.30 BNon-current liabilities$19.70 BNon-current assets$25.89 BEquity$7.20 BGross equity(calculated)$13.39 BRedeemable noncontrolling interests$79.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFiduciary assetsReceivables, netCash and cash equivalentsOther current assetsShort-term investmentsGoodwillIntangible assets, netDeferred tax assetsOperating lease right-of-use assetsFixed assets, netOther non-current assetsPrepaid pensionFiduciary liabilitiesOther current liabilitiesAccounts payable and accrued liabilitiesShort-term debt and current portion of long-term debtLong-term debtOther non-current liabilitiesPension, other postretirement, and postemployment liabilitiesNon-current operating lease liabilitiesDeferred tax liabilitiesAdditional paid-in capitalOrdinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2025 - 216.1; 2024 - 216.0)Nonredeemable noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccumulated deficitRedeemable noncontrolling interestsCurrent liabilitiesCurrent liabilities$23.33 BFiduciary liabilitiesFiduciary liabilities$17.77 BCurrent assetsCurrent assets$24.41 BFiduciary assetsFiduciary assets$17.77 BLiabilitiesLiabilities$43.03 BOther current liabilitiesOther current liabilities$2.13 BReceivables, netReceivables, net$4.62 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$2.09 BAssetsAssets$50.30 BCash and cash equivalentsCash and cash equivalents$964.00 MShort-term debt and current portion of long-term debtShort-term debt and current portion of long-term debt$1.35 BOther current assetsOther current assets$698.00 MShort-term investmentsShort-term investments$366.00 MLong-term debtLong-term debt$16.28 BNon-current liabilitiesNon-current liabilities$19.70 BOther non-current liabilitiesOther non-current liabilities$1.24 BGoodwillGoodwill$15.70 BNon-current assetsNon-current assets$25.89 BPension, other postretirement, and postemployment liabilitiesPension, other postretirement,and postemployment liabilities$1.10 BIntangible assets, netIntangible assets, net$6.87 BNon-current operating lease liabilitiesNon-current operating lease liabilities$689.00 MEquityEquity$7.20 BDeferred tax assetsDeferred tax assets$768.00 MDeferred tax liabilitiesDeferred tax liabilities$384.00 MGross equity (calculated)Gross equity(calculated)$13.39 BOperating lease right-of-use assetsOperating lease right-of-use assets$716.00 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$79.00 MFixed assets, netFixed assets, net$650.00 MAdditional paid-in capitalAdditional paid-in capital$13.20 BOther non-current assetsOther non-current assets$599.00 MOrdinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2025 - 216.1; 2024 - 216.0)Ordinary shares$2.00 MPrepaid pensionPrepaid pension$595.00 MNonredeemable noncontrolling interestsNonredeemable noncontrolling interests$191.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$4.46 BAccumulated deficitAccumulated deficit−$1.74 B
Chart details

Aon plc (AON) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
50,304,000,000 US dollars
Current assets
24,414,000,000 US dollars
Non-current assets
25,890,000,000 US dollars
Liabilities
43,030,000,000 US dollars
Current liabilities
23,333,000,000 US dollars
Non-current liabilities
19,697,000,000 US dollars
Equity
7,195,000,000 US dollars
Redeemable noncontrolling interests
79,000,000 US dollars
Noncontrolling interest
191,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Fiduciary assets
17,766,000,000 US dollars
Receivables, net
4,620,000,000 US dollars
Cash and cash equivalents
964,000,000 US dollars
Other current assets
698,000,000 US dollars
Short-term investments
366,000,000 US dollars
Goodwill
15,697,000,000 US dollars
Intangible assets, net
6,865,000,000 US dollars
Deferred tax assets
768,000,000 US dollars
Operating lease right-of-use assets
716,000,000 US dollars
Fixed assets, net
650,000,000 US dollars
Other non-current assets
599,000,000 US dollars
Prepaid pension
595,000,000 US dollars
Fiduciary liabilities
17,766,000,000 US dollars
Other current liabilities
2,131,000,000 US dollars
Accounts payable and accrued liabilities
2,088,000,000 US dollars
Short-term debt and current portion of long-term debt
1,348,000,000 US dollars
Long-term debt
16,284,000,000 US dollars
Other non-current liabilities
1,239,000,000 US dollars
Pension, other postretirement, and postemployment liabilities
1,101,000,000 US dollars
Non-current operating lease liabilities
689,000,000 US dollars
Deferred tax liabilities
384,000,000 US dollars
Additional paid-in capital
13,198,000,000 US dollars
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2025 - 216.1; 2024 - 216.0)
2,000,000 US dollars
Nonredeemable noncontrolling interests
191,000,000 US dollars
Accumulated other comprehensive loss
negative 4,456,000,000 US dollars
Accumulated deficit
negative 1,740,000,000 US dollars
Gross equity (calculated)
13,391,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Aon plc (AON) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!