Aon plc
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
AON$336.34+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Aon plc Condensed Consolidated Statements of Financial Position
Aon plc
Condensed Consolidated Statements of Financial Position
| (Unaudited) | ||
|---|---|---|
| (millions, except nominal value) | September 30,2026 | December 31,2025 |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $2,017 | $1,195 |
| Short-term investments | 13,299 | 1,603 |
| Receivables, net | 4,777 | 4,209 |
| Fiduciary assets | 18,890 | 17,889 |
| Other current assets | 904 | 878 |
| Total current assets | 39,887 | 25,774 |
| Goodwill | 15,897 | 15,797 |
| Intangible assets, net | 5,487 | 5,727 |
| Fixed assets, net | 806 | 702 |
| Operating lease right-of-use assets | 744 | 677 |
| Deferred tax assets | 884 | 748 |
| Prepaid pension | 602 | 603 |
| Other non-current assets | 832 | 756 |
| Total assets | $65,139 | $50,784 |
| Liabilities, redeemable noncontrolling interests, and equity | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $2,535 | $2,861 |
| Short-term debt and current portion of long-term debt | 1,722 | 589 |
| Fiduciary liabilities | 18,890 | 17,889 |
| Other current liabilities | 2,023 | 1,887 |
| Total current liabilities | 25,170 | 23,226 |
| Long-term debt | 26,319 | 14,660 |
| Non-current operating lease liabilities | 731 | 641 |
| Deferred tax liabilities | 350 | 340 |
| Pension, other postretirement, and postemployment liabilities | 976 | 1,084 |
| Other non-current liabilities | 1,376 | 1,285 |
| Total liabilities | 54,922 | 41,236 |
| Redeemable noncontrolling interests | 20 | 89 |
| Equity | ||
| Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: at September 30, 2026 - 212.2; at December 31, 2025 - 214.5) | 2 | 2 |
| Additional paid-in capital | 13,620 | 13,438 |
| Retained earnings (Accumulated deficit) | 384 | (245) |
| Accumulated other comprehensive loss | (3,905) | (3,843) |
| Total Aon shareholders' equity | 10,101 | 9,352 |
| Nonredeemable noncontrolling interests | 96 | 107 |
| Total equity | 10,197 | 9,459 |
| Total liabilities, redeemable noncontrolling interests and equity | $65,139 | $50,784 |
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