AON Plc (AON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 207,000 | 379,000 | 366,000 | 219,000 | 196,000 |
| Cash & Cash Equivalents | 1,095,000 | 1,008,000 | 964,000 | 1,085,000 | 1,103,000 |
| Deferred Assets | 855,000 | 861,000 | 768,000 | 654,000 | 1,209,000 |
| PPE Net | 684,000 | 664,000 | 650,000 | 637,000 | 650,000 |
| Intangibles | 21,531,000 | 22,757,000 | 22,562,000 | 21,977,000 | 22,401,000 |
| Other assets | 28,327,000 | 29,581,000 | 26,128,000 | 25,266,000 | 25,731,000 |
| Total Assets | $51,637,000 | $54,010,000 | $50,304,000 | $48,965,000 | $49,885,000 |
| Liabilities | |||||
| Long Term Debt | 15,055,000 | 15,451,000 | 16,284,000 | 16,265,000 | 17,090,000 |
| Other liabilities | 26,070,000 | 28,257,000 | 24,737,000 | 23,490,000 | 23,789,000 |
| Total Liabilities | $43,523,000 | $46,002,000 | $43,109,000 | $42,660,000 | $43,467,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,935 | 215,627 | 215,940 | 216,001 | 216,266 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Additional Paid Capital | 13,379,000 | 13,258,000 | 13,198,000 | 13,173,000 | 13,045,000 |
| Retained earnings | -1,527,000 | -1,574,000 | -1,740,000 | -2,309,000 | -2,682,000 |
| Other shareholders' equity | -3,740,000 | -3,678,000 | -4,265,000 | -4,561,000 | -3,947,000 |
| TOTAL | $8,114,000 | $8,008,000 | $7,195,000 | $6,305,000 | $6,418,000 |
| Total Liabilities And Equity | $51,637,000 | $54,010,000 | $50,304,000 | $48,965,000 | $49,885,000 |