Aon plc

AON 10-Q · Q1 2026

AON Q1 2026 request

Playground key active
Request URL /api/financials?ticker=AON&year=2026&quarter=1
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 5,034 4,729 +6.4%
Show Product Lines breakouts
Commercial Risk Solutions · Risk Capital 2,223 2,002 +11.0%
Health Solutions · Human Capital 1,119 1,026 +9.1%
Reinsurance Solutions · Risk Capital 1,279 1,189 +7.6%
Wealth Solutions · Human Capital 420 519 -19.1%
Show Business Segments breakouts
Human Capital · Americas other than U.S. 123 120 +2.5%
Human Capital · Asia Pacific 120 107 +12.1%
Human Capital · Europe, Middle East, & Africa other than U.K. and Ireland 370 316 +17.1%
Human Capital · GB 207 191 +8.4%
Human Capital · IE 28 23 +21.7%
Human Capital · Intersegment Elimination 3 2 +50.0%
Human Capital · Operating Segments 1,539 1,545 -0.4%
Human Capital · US 691 788 -12.3%
Risk Capital · Americas other than U.S. 261 254 +2.8%
Risk Capital · Asia Pacific 289 318 -9.1%
Risk Capital · Europe, Middle East, & Africa other than U.K. and Ireland 1,119 946 +18.3%
Risk Capital · GB 482 430 +12.1%
Risk Capital · IE 25 22 +13.6%
Risk Capital · Intersegment Elimination 4 5 -20.0%
Risk Capital · Operating Segments 3,502 3,191 +9.7%
Risk Capital · US 1,326 1,221 +8.6%
Show Geography breakouts
Americas other than U.S. 384 374 +2.7%
Asia Pacific 409 425 -3.8%
Europe, Middle East, & Africa other than U.K. and Ireland 1,489 1,262 +18.0%
GB 689 621 +11.0%
IE 53 45 +17.8%
US 2,010 2,002 +0.4%
US · Corporate/Eliminations -7 -7 0.0%
Show Consolidation Items breakouts
Corporate/Eliminations -7 -7 0.0%
Intersegment Elimination -7 -7 0.0%
Labor And Related Expense 2,393 2,249 +6.4%
Show Business Segments breakouts
Human Capital · Operating Segments 759 774 -1.9%
Risk Capital · Operating Segments 1,632 1,461 +11.7%
Show Consolidation Items breakouts
Corporate/Eliminations 2 14 -85.7%
Information Technology And Data Processing 144 136 +5.9%
Show Business Segments breakouts
Human Capital · Operating Segments 46 45 +2.2%
Risk Capital · Operating Segments 96 90 +6.7%
Show Consolidation Items breakouts
Corporate/Eliminations 2 1 +100.0%
Occupancy Net 81 82 -1.2%
Show Business Segments breakouts
Human Capital · Operating Segments 27 29 -6.9%
Risk Capital · Operating Segments 53 52 +1.9%
Show Consolidation Items breakouts
Corporate/Eliminations 1 1 0.0%
Depreciation 46 46 0.0%
Amortization And Impairment Of Intangible Assets 152 199 -23.6%
Other General Expenses 411 446 -7.8%
Restructuring Charges 92 110 -16.4%
Show Product Lines breakouts
Human Capital · Operating Segments 5 4 +25.0%
Risk Capital · Operating Segments 19 19 0.0%
Show Consolidation Items breakouts
Corporate Non Segment · Accelerating Aon United Program 68 87 -21.8%
Show Restructuring Cost And Reserve breakouts
Asset impairments · Accelerating Aon United Program 1
Technology and other · Accelerating Aon United Program 62
Workforce optimization · Accelerating Aon United Program 29
Show Restructuring Plan breakouts
Accelerating Aon United Program 92 110 -16.4%
Total Costs & Expenses 3,319 3,268 +1.6%
Show Business Segments breakouts
Human Capital · Operating Segments 1,096 1,142 -4.0%
Risk Capital · Operating Segments 2,120 1,994 +6.3%
Show Consolidation Items breakouts
Corporate/Eliminations 103 132 -22.0%
Operating Income 1,715 1,461 +17.4%
Show Business Segments breakouts
Human Capital · Operating Segments 443 403 +9.9%
Risk Capital · Operating Segments 1,382 1,197 +15.5%
Show Consolidation Items breakouts
Corporate/Eliminations -110 -139 +20.9%
Investment Income Interest And Dividend 12 5 +140.0%
Interest Expense -179 -206 +13.1%
Other Non-Operating Income (Expense) 5 -10 +150.0%
Income Before Taxes 1,553 1,250 +24.2%
Income Tax Expense (Benefit) 314 268 +17.2%
Net Income 1,239 982 +26.2%
Net Income Loss Attributable To Noncontrolling Interest 27 17 +58.8%
Net Income 1,212 965 +25.6%
EPS (Basic) 5.66 4.46 +26.9%
EPS (Diluted) 5.63 4.43 +27.1%
Wtd Avg Shares (Basic) 214.3 216.4 -1.0%
Wtd Avg Shares (Diluted) 215.4 217.9 -1.1%
Comprehensive Income 1,127 1,254 -10.1%
Other Comprehensive Income -85 289 -129.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 27 47 -42.6%
Accumulated Net Unrealized Investment Gain Loss -4 3 -233.3%
Accumulated Other Comprehensive Income -85 289 -129.4%
Accumulated Translation Adjustment -108 239 -145.2%
Foreign Currency Transaction Gain Loss Before Tax 9 -16 +156.2%
Other Expenses 701 801 -12.5%
Show Business Segments breakouts
Human Capital · Operating Segments 264 294 -10.2%
Risk Capital · Operating Segments 339 391 -13.3%
Show Consolidation Items breakouts
Corporate/Eliminations 98 116 -15.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,178 964 +22.2%
Short-Term Investments 238 366 -35.0%
Accounts Receivable 5,089 4,620 +10.2%
Fiduciary Assets 18,905 17,766 +6.4%
Other Assets Current 753 698 +7.9%
Total Current Assets 26,163 24,414 +7.2%
Non-Current Assets
Goodwill 15,925
Show Business Segments breakouts
Human Capital 6,222
Risk Capital 9,703
Show Business Acquisition breakouts
ShoreOne Insurance Managers, Inc. 190
Intangible Assets 5,826 6,865 -15.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer-related and contract-based 5,214 6,076 -14.2%
Technology and other 33 55 -40.0%
Trade Names 579 734 -21.1%
Property, Plant & Equipment 714 650 +9.8%
Operating Lease Right-of-Use Assets 674 716 -5.9%
Deferred Tax Assets 737 768 -4.0%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 598 595 +0.5%
Other Non-Current Assets 792 599 +32.2%
Total Assets 51,429 50,304 +2.2%
Long Term Investments 198 97 +104.1%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 2,208 2,088 +5.7%
Debt Current 1,121 1,348 -16.8%
Fiduciary Liabilities 18,905 17,766 +6.4%
Other Liabilities Current 2,303 2,131 +8.1%
Total Current Liabilities 24,537 23,333 +5.2%
Deferred Revenue (Current) 348 361 -3.6%
Current Portion of Long-Term Debt (Q)
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,121 750 +49.5%
Non-Current Liabilities
Long-Term Debt 13,542 16,284 -16.8%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 13,542 16,284 -16.8%
Operating Lease Liabilities 633 689 -8.1%
Deferred Tax Liabilities 350 384 -8.9%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 1,028 1,101 -6.6%
Other Non-Current Liabilities 1,359 1,239 +9.7%
Total Liabilities 41,449 43,030 -3.7%
Accrued Income Taxes Noncurrent 1,046 914 +14.4%
Contract With Customer Liability Noncurrent 28 32 -12.5%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 22 79 -72.2%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid In Capital Common Stock 13,453 13,198 +1.9%
Retained Earnings 307 -1,740 +117.6%
Accumulated Other Comprehensive Income -3,928 -4,456 +11.8%
Total Stockholders' Equity 9,834 7,004 +40.4%
Nonredeemable Noncontrolling Interest 124 191 -35.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9,958 7,195 +38.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,669 -2,721 +1.9%
Accumulated Net Unrealized Investment Gain Loss 74 77 -3.9%
Accumulated Other Comprehensive Income -3,928 -4,456 +11.8%
Accumulated Translation Adjustment -1,333 -1,812 +26.4%
Common Stock Including Additional Paid In Capital 13,455 13,200 +1.9%
Noncontrolling Interest 124 191 -35.1%
Retained Earnings 307 -1,740 +117.6%
Total Liabilities & Equity 51,429 50,304 +2.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Gain Loss On Sale Of Business -20
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale · NFP Wealth -20
Stock-Based Compensation 82 147 -44.2%
Deferred Income Taxes And Tax Credits -49 -117 +58.1%
Other Non-Cash Items 1 -17 +105.9%
Increase Decrease In Receivables -905 -742 -22.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -656 -846 +22.5%
Increase Decrease In Restructuring Reserve 14 -6 +333.3%
Increase Decrease In Accrued Income Taxes Payable 243 152 +59.9%
Increase Decrease In Pension And Postretirement Obligations -14 -8 -75.0%
Increase Decrease In Other Operating Capital Net 297 350 -15.1%
Net Cash from Operations 430 140 +207.1%
Investing Activities
Proceeds From Sale And Maturity Of Other Investments 17 20 -15.0%
Payments To Acquire Other Investments -19 -19 0.0%
Payments For Proceeds From Marketable Securities 1,363 -145 +1040.0%
Payments To Acquire Businesses Net Of Cash Acquired -296 -116 -155.2%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 1 24 -95.8%
Capital Expenditures -67 -56 -19.6%
Net Cash from Investing 999 -292 +442.1%
Financing Activities
Payments For Repurchase Of Equity -500 -250 -100.0%
Proceeds From Issuance Of Common Stock 25 30 -16.7%
Tax Withholding for Share Compensation -93 -141 +34.0%
Repayments Of Long Term Debt -593
Increase In Fiduciary Liabilities Net Of Fiduciary Receivables 955 -355 +369.0%
Payments Of Dividends Common Stock -162 -147 -10.2%
Proceeds From Payments For Noncontrolling Interests And Other Financing Activities -73 -80 +8.8%
Net Cash from Financing -441 -349 -26.4%
Supplemental
Interest Paid 271 273 -0.7%
Income Taxes Paid 120 233 -48.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -97 196 -149.5%
Net Change in Cash 891 -305 +392.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 9,464 8,028 +17.9%
Funds Held For Clients 8,286 7,062 +17.3%
Show Business Acquisition breakouts
ShoreOne Insurance Managers, Inc. 24

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key