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AON FINANCIAL STATEMENTS

Aon PLC — balance sheet, income statement and cash flow trends

AONAon PLC

🇺🇸 USA · US · Financial Services · Insurance Brokers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.6 B $Gross Profit14.6 B $ · 83%Operating Income4.8 B $ · 27%Pre-tax Income5.1 B $ · 29%Net Income to Owners3.9 B $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.6 B $+4.9%
Gross Profit14.6 B $+85.6%
Operating Income4.8 B $+18.6%
EBITDA6.3 B $+24.2%
Net Income to Owners3.9 B $+50.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets53.3 B
  • Equity9.7 B $18%
  • Current Liabilities27.2 B $51%
  • Long-term Liabilities16.4 B $31%

Key Figures

YoY change
Total Assets53.3 B $-1.2%
Total Liabilities43.6 B $-5.0%
Total Equity9.7 B $+23.2%
Cash & ST Investments1.3 B $-86.9%
Total Debt15.7 B $-13.6%
Net Debt14.6 B $-14.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B3.5 B $Operating1.5 B $Investing-5.1 B $Financing-96 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.5 B $+12.1%
Capital Expenditures283 M $+19.4%
Free Cash Flow3.2 B $+11.5%
Dividends Paid-658 M $-209.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.