Aon plc

AON · Large cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$17.2B	$15.7B	$13.4B	$12.5B	$12.2B
Operating income	$4.3B	$3.8B	$3.8B	$3.7B	$2.1B
Interest expense	$815.0M	$788.0M	$484.0M	$406.0M	$322.0M
Pretax income	$4.8B	$3.5B	$3.2B	$3.2B	$1.9B
Income tax expense	$1.0B	$742.0M	$541.0M	$510.0M	$623.0M
Net income	$3.7B	$2.7B	$2.6B	$2.6B	$1.3B
Balance Sheet
Cash and equivalents	$1.2B	$1.1B	$778.0M	$690.0M	$544.0M
Current assets	$25.8B	$23.4B	$21.7B	$20.7B	$19.0B
Total assets	$50.8B	$49.0B	$34.0B	$32.7B	$31.9B
Current liabilities	$23.2B	$23.0B	$21.7B	$20.3B	$19.1B
Total liabilities	$41.2B	$42.5B	$34.7B	$33.1B	$30.8B
Total debt	$15.2B	$17.0B	$11.2B	$10.8B	$9.4B
Stockholders' equity	$9.4B	$6.1B	-$826.0M	-$529.0M	$1.1B
Cash Flow Statement
Cash from operations	$3.5B	$3.0B	$3.4B	$3.2B	$2.2B
Depreciation and amortization	$188.0M	$183.0M	$167.0M	$151.0M	$179.0M
Stock-based compensation	$432.0M	$474.0M	$438.0M	$397.0M	$449.0M
Capital expenditure	$263.0M	$218.0M	$252.0M	$196.0M	$137.0M
Free cash flow	$3.2B	$2.8B	$3.2B	$3.0B	$2.0B
Dividends paid	$629.0M	$562.0M	$489.0M	$463.0M	$447.0M
Share repurchases	$1.0B	$1.0B	$2.7B	$3.2B	$3.5B

Shares outstanding 213.6M · Free float 93.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.