EdgarLookup

Aon plc — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Aon plc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
133.4%
Profit Margin
Net income ÷ revenue
7.3%
Return on Assets
Net income ÷ assets
4.41x
Debt-to-Equity
Total liabilities ÷ equity
+17.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $2.77B Feb 19, 2019
FY2018 Sep 30, 2018 $2.35B Feb 19, 2019
FY2018 Jun 30, 2018 $2.56B Feb 19, 2019
FY2018 Mar 31, 2018 $3.09B Feb 19, 2019
FY2018 Dec 31, 2017 $2.91B Feb 19, 2019
FY2018 Sep 30, 2017 $2.34B Feb 19, 2019
FY2018 Jun 30, 2017 $2.37B Feb 19, 2019
FY2018 Mar 31, 2017 $2.38B Feb 19, 2019
FY2017 Dec 31, 2016 $2.65B Feb 20, 2018
FY2017 Sep 30, 2016 $2.20B Feb 20, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $17.18B Feb 13, 2026
FY2025 Dec 31, 2024 $15.70B Feb 13, 2026
FY2025 Dec 31, 2023 $13.38B Feb 13, 2026
FY2024 Dec 31, 2022 $12.48B Feb 18, 2025
FY2023 Dec 31, 2021 $12.19B Feb 16, 2024
FY2022 Dec 31, 2020 $11.07B Feb 17, 2023
FY2019 Dec 31, 2019 $2.89B Feb 14, 2020
FY2019 Sep 30, 2019 $2.38B Feb 14, 2020
FY2019 Jun 30, 2019 $2.61B Feb 14, 2020
FY2019 Mar 31, 2019 $3.14B Feb 14, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.70B Feb 13, 2026
FY2025 Dec 31, 2024 $2.65B Feb 13, 2026
FY2025 Dec 31, 2023 $2.56B Feb 13, 2026
FY2024 Dec 31, 2022 $2.59B Feb 18, 2025
FY2023 Dec 31, 2021 $1.26B Feb 16, 2024
FY2022 Dec 31, 2020 $1.97B Feb 17, 2023
FY2021 Dec 31, 2019 $1.53B Feb 18, 2022
FY2010 Dec 31, 2010 $231.00M Feb 25, 2011
FY2010 Sep 30, 2010 $144.00M Feb 25, 2011
FY2010 Jun 30, 2010 $153.00M Feb 25, 2011

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.34B Feb 13, 2026
FY2025 Dec 31, 2024 $3.84B Feb 13, 2026
FY2025 Dec 31, 2023 $3.79B Feb 13, 2026
FY2024 Dec 31, 2022 $3.67B Feb 18, 2025
FY2023 Dec 31, 2021 $2.09B Feb 16, 2024
FY2022 Dec 31, 2020 $2.78B Feb 17, 2023
FY2019 Dec 31, 2019 $524.00M Feb 14, 2020
FY2019 Sep 30, 2019 $360.00M Feb 14, 2020
FY2019 Jun 30, 2019 $413.00M Feb 14, 2020
FY2019 Mar 31, 2019 $872.00M Feb 14, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.48B Feb 13, 2026
FY2025 Dec 31, 2024 $3.04B Feb 13, 2026
FY2025 Dec 31, 2023 $3.44B Feb 13, 2026
FY2024 Dec 31, 2022 $3.22B Feb 18, 2025
FY2023 Dec 31, 2021 $2.18B Feb 16, 2024
FY2021 Sep 30, 2021 $1.25B Feb 18, 2022
FY2021 Jun 30, 2021 $1.35B Feb 18, 2022
FY2021 Mar 31, 2021 $561.00M Feb 18, 2022
FY2022 Dec 31, 2020 $2.78B Feb 17, 2023
FY2021 Dec 31, 2019 $1.84B Feb 18, 2022

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $263.00M Feb 13, 2026
FY2025 Dec 31, 2024 $218.00M Feb 13, 2026
FY2025 Dec 31, 2023 $252.00M Feb 13, 2026
FY2024 Dec 31, 2022 $196.00M Feb 18, 2025
FY2023 Dec 31, 2021 $137.00M Feb 16, 2024
FY2022 Dec 31, 2020 $141.00M Feb 17, 2023
FY2021 Dec 31, 2019 $225.00M Feb 18, 2022
FY2020 Dec 31, 2018 $240.00M Feb 19, 2021
FY2019 Dec 31, 2017 $183.00M Feb 14, 2020
FY2018 Dec 31, 2016 $156.00M Feb 19, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $50.78B Feb 13, 2026
FY2025 Dec 31, 2024 $48.97B Feb 13, 2026
FY2024 Dec 31, 2023 $33.96B Feb 18, 2025
FY2023 Dec 31, 2022 $32.70B Feb 16, 2024
FY2022 Dec 31, 2021 $31.92B Feb 17, 2023
FY2021 Dec 31, 2020 $32.11B Feb 18, 2022
FY2020 Dec 31, 2019 $29.41B Feb 19, 2021
FY2019 Dec 31, 2018 $26.42B Feb 14, 2020
FY2018 Dec 31, 2017 $26.09B Feb 19, 2019
FY2017 Dec 31, 2016 $26.62B Feb 20, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $41.24B Feb 13, 2026
FY2025 Dec 31, 2024 $42.54B Feb 13, 2026
FY2024 Dec 31, 2023 $34.70B Feb 18, 2025
FY2023 Dec 31, 2022 $33.13B Feb 16, 2024
FY2022 Dec 31, 2021 $30.76B Feb 17, 2023
FY2021 Dec 31, 2020 $28.53B Feb 18, 2022
FY2020 Dec 31, 2019 $25.96B Feb 19, 2021
FY2019 Dec 31, 2018 $22.20B Feb 14, 2020
FY2018 Dec 31, 2017 $21.44B Feb 19, 2019
FY2017 Dec 31, 2016 $21.08B Feb 20, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $9.35B Feb 13, 2026
FY2025 Dec 31, 2024 $6.12B Feb 13, 2026
FY2024 Dec 31, 2023 ($826.00M) Feb 18, 2025
FY2023 Dec 31, 2022 ($529.00M) Feb 16, 2024
FY2022 Dec 31, 2021 $1.06B Feb 17, 2023
FY2021 Dec 31, 2020 $3.50B Feb 18, 2022
FY2020 Dec 31, 2019 $3.38B Feb 19, 2021
FY2019 Dec 31, 2018 $4.15B Feb 14, 2020
FY2018 Dec 31, 2017 $4.58B Feb 19, 2019
FY2017 Dec 31, 2016 $5.48B Feb 20, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $15.80B Feb 13, 2026
FY2025 Dec 31, 2024 $15.23B Feb 13, 2026
FY2025 Dec 31, 2023 $8.41B Feb 13, 2026
FY2024 Dec 31, 2022 $8.29B Feb 18, 2025
FY2023 Dec 31, 2021 $8.43B Feb 16, 2024
FY2022 Dec 31, 2020 $8.67B Feb 17, 2023
FY2021 Dec 31, 2019 $8.17B Feb 18, 2022
FY2020 Dec 31, 2018 $8.17B Feb 19, 2021
FY2019 Dec 31, 2017 $8.36B Feb 14, 2020
FY2018 Dec 31, 2016 $7.41B Feb 19, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($245.00M) Feb 13, 2026
FY2025 Dec 31, 2024 ($2.31B) Feb 13, 2026
FY2024 Dec 31, 2023 ($3.40B) Feb 18, 2025
FY2023 Dec 31, 2022 ($2.77B) Feb 16, 2024
FY2022 Dec 31, 2021 ($1.69B) Feb 17, 2023
FY2021 Dec 31, 2020 $1.04B Feb 18, 2022
FY2020 Dec 31, 2019 $1.25B Feb 19, 2021
FY2019 Dec 31, 2018 $2.09B Feb 14, 2020
FY2018 Dec 31, 2017 $2.30B Feb 19, 2019
FY2017 Dec 31, 2016 $3.81B Feb 20, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.20B Feb 13, 2026
FY2025 Dec 31, 2024 $1.09B Feb 13, 2026
FY2025 Dec 31, 2023 $778.00M Feb 13, 2026
FY2024 Dec 31, 2022 $690.00M Feb 18, 2025
FY2023 Dec 31, 2021 $544.00M Feb 16, 2024
FY2022 Dec 31, 2020 $884.00M Feb 17, 2023
FY2021 Dec 31, 2019 $790.00M Feb 18, 2022
FY2019 Dec 31, 2018 $656.00M Feb 14, 2020
FY2018 Dec 31, 2017 $756.00M Feb 19, 2019
FY2017 Dec 31, 2016 $426.00M Feb 20, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $15.25B Feb 13, 2026
FY2024 Dec 31, 2024 $17.02B Feb 18, 2025
FY2023 Dec 31, 2023 $11.20B Feb 16, 2024
FY2022 Dec 31, 2022 $10.77B Feb 17, 2023
FY2021 Dec 31, 2021 $9.39B Feb 18, 2022
FY2020 Dec 31, 2020 $7.73B Feb 19, 2021
FY2019 Dec 31, 2019 $7.34B Feb 14, 2020
FY2018 Dec 31, 2018 $6.24B Feb 19, 2019
FY2017 Dec 31, 2017 $5.97B Feb 20, 2018
FY2016 Dec 31, 2016 $6.21B Feb 23, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 17 Feb 13, 2026
FY2025 Dec 31, 2024 12 Feb 13, 2026
FY2025 Dec 31, 2023 12 Feb 13, 2026
FY2024 Dec 31, 2022 12 Feb 18, 2025
FY2023 Dec 31, 2021 5 Feb 16, 2024
FY2022 Dec 31, 2020 8 Feb 17, 2023
FY2019 Dec 31, 2019 1 Feb 14, 2020
FY2019 Sep 30, 2019 0 Feb 14, 2020
FY2019 Jun 30, 2019 1 Feb 14, 2020
FY2019 Mar 31, 2019 2 Feb 14, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 17 Feb 13, 2026
FY2025 Dec 31, 2024 12 Feb 13, 2026
FY2025 Dec 31, 2023 12 Feb 13, 2026
FY2024 Dec 31, 2022 12 Feb 18, 2025
FY2023 Dec 31, 2021 5 Feb 16, 2024
FY2022 Dec 31, 2020 8 Feb 17, 2023
FY2019 Dec 31, 2019 1 Feb 14, 2020
FY2019 Sep 30, 2019 0 Feb 14, 2020
FY2019 Jun 30, 2019 1 Feb 14, 2020
FY2019 Mar 31, 2019 2 Feb 14, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2015 Dec 31, 2015 269.80M Feb 22, 2016
FY2015 Sep 30, 2015 273.90M Feb 22, 2016
FY2015 Jun 30, 2015 279.80M Feb 22, 2016
FY2015 Mar 31, 2015 281.70M Feb 22, 2016
FY2015 Dec 31, 2014 280.00M Feb 22, 2016
FY2015 Sep 30, 2014 285.10M Feb 22, 2016
FY2015 Jun 30, 2014 290.50M Feb 22, 2016
FY2015 Mar 31, 2014 296.50M Feb 22, 2016
FY2014 Dec 31, 2013 300.70M Feb 24, 2015
FY2014 Sep 30, 2013 301.00M Feb 24, 2015

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $629.00M Feb 13, 2026
FY2025 Dec 31, 2024 $562.00M Feb 13, 2026
FY2025 Dec 31, 2023 $489.00M Feb 13, 2026
FY2024 Dec 31, 2022 $463.00M Feb 18, 2025
FY2023 Dec 31, 2021 $447.00M Feb 16, 2024
FY2022 Dec 31, 2020 $412.00M Feb 17, 2023
FY2021 Dec 31, 2019 $410.00M Feb 18, 2022
FY2020 Dec 31, 2018 $382.00M Feb 19, 2021
FY2019 Dec 31, 2017 $364.00M Feb 14, 2020
FY2018 Dec 31, 2016 $345.00M Feb 19, 2019