Aon plc
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AON Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,997 | 3,721 | +7.4% |
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| Commercial Risk Solutions · Risk Capital | 1,988 | 1,852 | +7.3% |
| Health Solutions · Human Capital | 935 | 870 | +7.5% |
| Reinsurance Solutions · Risk Capital | 537 | 503 | +6.8% |
| Wealth Solutions · Human Capital | 540 | 499 | +8.2% |
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| Human Capital · Americas other than U.S. | 121 | 68 | +77.9% |
| Human Capital · Asia Pacific | 98 | 90 | +8.9% |
| Human Capital · Europe, Middle East, & Africa other than U.K. and Ireland | 155 | 131 | +18.3% |
| Human Capital · GB | 222 | 182 | +22.0% |
| Human Capital · IE | 21 | 18 | +16.7% |
| Human Capital · Intersegment Elimination | 3 | 3 | 0.0% |
| Human Capital · Operating Segments | 1,475 | 1,369 | +7.7% |
| Human Capital · US | 858 | 880 | -2.5% |
| Risk Capital · Americas other than U.S. | 260 | 195 | +33.3% |
| Risk Capital · Asia Pacific | 312 | 318 | -1.9% |
| Risk Capital · Europe, Middle East, & Africa other than U.K. and Ireland | 400 | 361 | +10.8% |
| Risk Capital · GB | 303 | 255 | +18.8% |
| Risk Capital · IE | 21 | 20 | +5.0% |
| Risk Capital · Intersegment Elimination | 1 | 1 | 0.0% |
| Risk Capital · Operating Segments | 2,525 | 2,355 | +7.2% |
| Risk Capital · US | 1,229 | 1,206 | +1.9% |
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| Americas other than U.S. | 381 | 263 | +44.9% |
| Asia Pacific | 410 | 408 | +0.5% |
| Europe, Middle East, & Africa other than U.K. and Ireland | 555 | 492 | +12.8% |
| GB | 525 | 437 | +20.1% |
| IE | 42 | 38 | +10.5% |
| US | 2,084 | 2,083 | 0.0% |
| US · Corporate/Eliminations | -3 | -3 | 0.0% |
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| Corporate/Eliminations | -3 | -3 | 0.0% |
| Intersegment Elimination | -3 | -3 | 0.0% |
| Labor And Related Expense | 2,259 | 2,150 | +5.1% |
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| Human Capital · Operating Segments | 776 | 740 | +4.9% |
| Risk Capital · Operating Segments | 1,455 | 1,368 | +6.4% |
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| Corporate/Eliminations | 28 | 42 | -33.3% |
| Information Technology And Data Processing | 140 | 141 | -0.7% |
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| Human Capital · Operating Segments | 44 | 47 | -6.4% |
| Risk Capital · Operating Segments | 94 | 93 | +1.1% |
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| Corporate/Eliminations | 2 | 1 | +100.0% |
| Occupancy Net | 85 | 88 | -3.4% |
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| Human Capital · Operating Segments | 28 | 31 | -9.7% |
| Risk Capital · Operating Segments | 56 | 57 | -1.8% |
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| Corporate/Eliminations | 1 | — | — |
| Depreciation | 47 | 47 | 0.0% |
| Amortization And Impairment Of Intangible Assets | 193 | 174 | +10.9% |
| Other General Expenses | 425 | 429 | -0.9% |
| Restructuring Charges | 32 | 69 | -53.6% |
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| Human Capital · Operating Segments | -1 | 4 | -125.0% |
| Risk Capital · Operating Segments | -3 | 11 | -127.3% |
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| Corporate Non Segment · Accelerating Aon United Program | 36 | 54 | -33.3% |
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| Accelerating Aon United Program | 32 | 69 | -53.6% |
| Total Costs & Expenses | 3,181 | 3,098 | +2.7% |
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| Human Capital · Operating Segments | 1,143 | 1,167 | -2.1% |
| Risk Capital · Operating Segments | 1,940 | 1,794 | +8.1% |
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| Corporate/Eliminations | 98 | 137 | -28.5% |
| Operating Income | 816 | 623 | +31.0% |
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| Human Capital · Operating Segments | 332 | 202 | +64.4% |
| Risk Capital · Operating Segments | 585 | 561 | +4.3% |
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| Corporate/Eliminations | -101 | -140 | +27.9% |
| Interest Expense | -206 | -213 | +3.3% |
| Other Non-Operating Income (Expense) | -13 | 35 | -137.1% |
| Income Before Taxes | 597 | 449 | +33.0% |
| Income Tax Expense (Benefit) | 127 | 94 | +35.1% |
| Net Income | 470 | 355 | +32.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 12 | 12 | 0.0% |
| Net Income | 458 | 343 | +33.5% |
| EPS (Basic) | 2.12 | 1.58 | +34.2% |
| EPS (Diluted) | 2.11 | 1.57 | +34.4% |
| Wtd Avg Shares (Basic) | 215.7 | 217.4 | -0.8% |
| Wtd Avg Shares (Diluted) | 216.7 | 218.4 | -0.8% |
| Comprehensive Income | 386 | 700 | -44.9% |
| Other Comprehensive Income | -72 | 357 | -120.2% |
| Foreign Currency Transaction Gain Loss Before Tax | 11 | -30 | +136.7% |
| Income Loss From Equity Method Investments | 4 | 2 | +100.0% |
| Other Expenses | 697 | 719 | -3.1% |
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| Human Capital · Operating Segments | 295 | 349 | -15.5% |
| Risk Capital · Operating Segments | 335 | 276 | +21.4% |
Show Consolidation Items breakouts |
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| Corporate/Eliminations | 67 | 94 | -28.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,095 | 1,103 | -0.7% |
| Short-Term Investments | 207 | 196 | +5.6% |
| Accounts Receivable | 4,276 | 4,004 | +6.8% |
| Fiduciary Assets | 18,781 | 17,596 | +6.7% |
| Other Assets Current | 2,210 | 754 | +193.1% |
| Total Current Assets | 26,569 | 23,653 | +12.3% |
| Non-Current Assets | |||
| Goodwill | 15,704 | — | — |
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| Human Capital | 6,207 | — | — |
| Risk Capital | 9,497 | — | — |
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| 2025 Acquisitions | 476 | — | — |
| Intangible Assets | 5,827 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer-related and contract-based | 5,172 | — | — |
| Technology and other | 43 | — | — |
| Trade Names | 612 | — | — |
| Property, Plant & Equipment | 684 | 650 | +5.2% |
| Operating Lease Right-of-Use Assets | 681 | 737 | -7.6% |
| Deferred Tax Assets | 855 | 1,209 | -29.3% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 588 | 650 | -9.5% |
| Other Non-Current Assets | 729 | 585 | +24.6% |
| Total Assets | 51,637 | 49,885 | +3.5% |
| Long Term Investments | 163 | 87 | +87.4% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 2,398 | 2,588 | -7.3% |
| Debt Current | 1,735 | — | — |
| Fiduciary Liabilities | 18,781 | 17,596 | +6.7% |
| Other Liabilities Current | 2,189 | 1,914 | +14.4% |
| Total Current Liabilities | 25,103 | 22,098 | +13.6% |
| Deferred Revenue (Current) | 286 | 312 | -8.3% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,335 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 15,055 | 17,090 | -11.9% |
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| Carrying Reported Amount Fair Value Disclosure | 15,055 | 17,090 | -11.9% |
| Operating Lease Liabilities | 651 | 712 | -8.6% |
| Deferred Tax Liabilities | 361 | 1,086 | -66.8% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 1,052 | 1,168 | -9.9% |
| Other Non-Current Liabilities | 1,216 | 1,178 | +3.2% |
| Total Liabilities | 43,438 | 43,332 | +0.2% |
| Accrued Income Taxes Noncurrent | 979 | 872 | +12.3% |
| Contract With Customer Liability Noncurrent | 29 | 32 | -9.4% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 85 | 135 | -37.0% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 13,379 | 13,045 | +2.6% |
| Retained Earnings | -1,527 | -2,682 | +43.1% |
| Accumulated Other Comprehensive Income | -3,915 | -4,121 | +5.0% |
| Total Stockholders' Equity | 7,939 | 6,244 | +27.1% |
| Nonredeemable Noncontrolling Interest | 175 | 174 | +0.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,114 | 6,418 | +26.4% |
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| Accumulated Defined Benefit Plans Adjustment | -2,694 | -2,752 | +2.1% |
| Accumulated Net Unrealized Investment Gain Loss | 78 | 86 | -9.3% |
| Accumulated Other Comprehensive Income | -3,915 | -4,121 | +5.0% |
| Accumulated Translation Adjustment | -1,299 | -1,455 | +10.7% |
| Common Stock Including Additional Paid In Capital | 13,381 | 13,047 | +2.6% |
| Noncontrolling Interest | 175 | 174 | +0.6% |
| Retained Earnings | -1,527 | -2,682 | +43.1% |
| Total Liabilities & Equity | 51,637 | 49,885 | +3.5% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Sale Of Business | -1 | -333 | +99.7% |
| Stock-Based Compensation | 372 | 361 | +3.0% |
| Deferred Income Taxes And Tax Credits | -236 | -146 | -61.6% |
| Other Non-Cash Items | -116 | -126 | +7.9% |
| Increase Decrease In Receivables | -342 | -384 | +10.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -543 | -36 | -1408.3% |
| Increase Decrease In Restructuring Reserve | -29 | 43 | -167.4% |
| Increase Decrease In Accrued Income Taxes Payable | -141 | -119 | -18.5% |
| Increase Decrease In Pension And Postretirement Obligations | -17 | -25 | +32.0% |
| Increase Decrease In Other Operating Capital Net | 358 | 160 | +123.8% |
| Net Cash from Operations | 2,084 | 1,835 | +13.6% |
| Investing Activities | |||
| Proceeds From Sale And Maturity Of Other Investments | 114 | 186 | -38.7% |
| Payments To Acquire Other Investments | -139 | -136 | -2.2% |
| Payments For Proceeds From Marketable Securities | 16 | 182 | -91.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -276 | -3,011 | +90.8% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 112 | 686 | -83.7% |
| Capital Expenditures | -189 | -163 | -16.0% |
| Net Cash from Investing | -362 | -2,256 | +84.0% |
| Financing Activities | |||
| Payments For Repurchase Of Equity | -750 | -800 | +6.2% |
| Proceeds From Issuance Of Common Stock | 60 | 61 | -1.6% |
| Tax Withholding for Share Compensation | -201 | -190 | -5.8% |
| Proceeds From Repayments Of Commercial Paper | 376 | -591 | +163.6% |
| Repayments Of Long Term Debt | -700 | -4,878 | +85.6% |
| Increase In Fiduciary Liabilities Net Of Fiduciary Receivables | 706 | 609 | +15.9% |
| Payments Of Dividends Common Stock | -468 | -416 | -12.5% |
| Proceeds From Payments For Noncontrolling Interests And Other Financing Activities | -164 | -156 | -5.1% |
| Net Cash from Financing | -1,141 | 1,565 | -172.9% |
| Supplemental | |||
| Interest Paid | 689 | 538 | +28.1% |
| Income Taxes Paid | 881 | 850 | +3.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 606 | 177 | +242.4% |
| Net Change in Cash | 1,187 | 1,321 | -10.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 9,520 | 9,043 | +5.3% |
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents | 34 | — | — |
| Funds Held For Clients | 8,391 | 7,940 | +5.7% |
Show Business Acquisition breakouts |
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| 2025 Acquisitions | 62 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.