Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Aon plc Revenue & Financial Statements
Aon plc reported revenue of $17.2B for the fiscal year ended December 31, 2025, up 9.4% year over year, with net income of $3.8B and diluted EPS of $17.02.
- Company
- Aon plc AON · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 12.2B | 12.5B | 13.4B | 15.7B | 17.2B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 2.1B | 3.7B | 3.8B | 3.8B | 4.3B |
| Pretax income | 1.9B | 3.2B | 3.2B | 3.5B | 4.8B |
| Net income | 1.2B | 1.8B | 2.8B | 2.3B | 3.8B |
| Diluted EPS | 5.55 | 12.14 | 12.51 | 12.49 | 17.02 |
| EBITDA | 2.3B | 3.8B | 4.0B | 4.0B | 4.5B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.7B | 4.1B | — | 4.7B | 4.2B | 4.0B | 4.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 656.0M | 623.0M | 1.1B | — | 1.5B | 859.0M | 816.0M | 1.2B |
| Pretax income | 698.0M | 449.0M | 891.0M | — | 1.2B | 703.0M | 597.0M | 2.2B |
| Net income | 450.0M | 700.0M | 92.0M | 982.0M | 1.3B | 1.2B | 386.0M | 1.7B |
| Diluted EPS | 2.46 | 1.57 | 3.29 | — | 4.43 | 2.66 | 2.11 | 7.81 |
| EBITDA | 701.0M | 670.0M | 1.1B | — | 1.5B | 906.0M | 863.0M | 1.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 31.9B | 32.7B | 34.0B | 49.0B | 50.8B |
| Current assets | 19.0B | 20.7B | 21.7B | 23.4B | 25.8B |
| Cash & equivalents | 544.0M | 690.0M | 778.0M | 1.1B | 1.2B |
| Total liabilities | 30.8B | 33.1B | 34.7B | 42.5B | 41.2B |
| Current liabilities | 19.1B | 20.3B | 21.7B | 23.0B | 23.2B |
| Long-term debt | 8.2B | 9.8B | 10.0B | 16.3B | 14.7B |
| Total debt | 8.2B | 9.8B | 10.0B | 16.3B | 14.7B |
| Stockholders’ equity | 1.1B | (529.0M) | (826.0M) | 6.1B | 9.4B |
| Net debt | 7.7B | 9.1B | 9.2B | 15.2B | 13.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.2B | 3.2B | 3.4B | 3.0B | 3.5B |
| Investing cash flow | 49.0M | (449.0M) | (188.0M) | (2.8B) | 286.0M |
| Financing cash flow | (1.9B) | (1.8B) | (2.9B) | 796.0M | (4.2B) |
| Capital expenditure | 137.0M | 196.0M | 252.0M | 218.0M | 263.0M |
| Free cash flow | 2.0B | 3.0B | 3.2B | 2.8B | 3.2B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 449.0M | 397.0M | 438.0M | 474.0M | 432.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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