Aon plc
AON · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 12.48B | 6.00B | 3.67B | 2.59B | 12.23 |
| 2023 FY | 13.38B | 6.47B | 3.79B | 2.56B | 12.60 |
| 2024 FY | 15.70B | 7.42B | 3.84B | 2.65B | 12.55 |
| 2025 FY | 17.18B | 8.20B | 4.34B | 3.70B | 17.13 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 32.70B | 33.13B | 690.00M | 11.68B | -529.00M |
| 2023 FY | 33.96B | 34.70B | 778.00M | 12.03B | -826.00M |
| 2024 FY | 48.97B | 42.54B | 1.09B | 17.89B | 6.12B |
| 2025 FY | 50.78B | 41.24B | 1.20B | 16.53B | 9.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.22B | -196.00M | 3.02B | -463.00M | 431.00M |
| 2023 FY | 3.44B | -252.00M | 3.18B | -489.00M | 646.00M |
| 2024 FY | 3.04B | -218.00M | 2.82B | -562.00M | 611.00M |
| 2025 FY | 3.48B | -263.00M | 3.22B | -629.00M | 240.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 63.54B | 74.53B | — | — | — |
| 2023 FY | 59.22B | 70.48B | — | — | — |
| 2024 FY | 75.93B | 92.73B | — | — | — |
| 2025 FY | 75.90B | 91.24B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.16B | 1.80B | 859.00M | 579.00M | 2.68 |
| 2025 Q3 | 4.00B | 1.74B | 816.00M | 458.00M | 2.12 |
| 2025 Q4 | 4.30B | 3.59B | 1.34B | 1.69B | 7.87 |
| 2026 Q1 | 5.03B | 4.41B | 1.81B | 1.21B | 5.66 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 54.01B | 45.92B | 1.01B | 18.18B | 7.84B |
| 2025 Q3 | 51.64B | 43.54B | 1.10B | 17.63B | 7.94B |
| 2025 Q4 | 50.78B | 41.24B | 1.20B | 16.53B | 9.35B |
| 2026 Q1 | 51.43B | 41.47B | 1.18B | 15.47B | 9.83B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 796.00M | -64.00M | 732.00M | -161.00M | 1.30B |
| 2025 Q3 | 1.15B | -69.00M | 1.08B | -160.00M | 196.00M |
| 2025 Q4 | 1.40B | -74.00M | 1.32B | -161.00M | 100.00M |
| 2026 Q1 | 430.00M | -67.00M | 363.00M | -162.00M | 891.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 77.13B | 94.30B | — | — | — |
| 2025 Q3 | 76.91B | 93.45B | — | — | — |
| 2025 Q4 | 75.90B | 91.24B | — | — | — |
| 2026 Q1 | 69.17B | 83.47B | — | — | — |