$AON Balance Sheet | Understand Stock

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$AON

$315.60 -$2.26 (0.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.178B -11.43% YoY	$1.195B -86.03% YoY	$1.095B -15.7% YoY	$1.008B -12.8% YoY	$1.330B -90.17% YoY	$8.551B 645.51% YoY	$1.299B -84.18% YoY	$1.156B 0.35% YoY	$13.53B 947.64% YoY	$1.147B 0.44% YoY	$8.213B 770.94% YoY	$1.152B 17.19% YoY	$1.291B -83.34% YoY	$1.142B -83.54% YoY	$943.0M -87.14% YoY	$983.0M -86.85% YoY	$7.750B 15.81% YoY	$6.937B 0.81% YoY	$7.331B 2.98% YoY
Cash & Equivalents	$1.178B 22.2% YoY	$1.195B 10.14% YoY	$1.095B -0.73% YoY	$1.008B 3.49% YoY	$964.0M -3.12% YoY	$1.085B 39.46% YoY	$1.103B 36.51% YoY	$974.0M 2.31% YoY	$995.0M -11.08% YoY	$778.0M 12.75% YoY	$808.0M 16.76% YoY	$952.0M 28.65% YoY	$1.119B 88.07% YoY	$690.0M 26.84% YoY	$692.0M 13.63% YoY	$740.0M -32.17% YoY	$595.0M -27.62% YoY	$544.0M -38.46% YoY	$609.0M -25.82% YoY
Short-Term Investments	$8.524B 2228.96% YoY	$8.981B 20.29% YoY	$207.0M 5.61% YoY	$8.694B 4676.92% YoY	$366.0M -97.08% YoY	$7.466B 1923.31% YoY	$196.0M -97.35% YoY	$182.0M -9.0% YoY	$12.53B 7184.88% YoY	$369.0M -18.36% YoY	$7.405B 2850.2% YoY	$200.0M -17.7% YoY	$172.0M -97.6% YoY	$452.0M -92.93% YoY	$251.0M -96.27% YoY	$243.0M -96.19% YoY	$7.155B 21.89% YoY	$6.393B 6.6% YoY	$6.722B 6.73% YoY
Other Short-Term Assets	$753.0M 7.88% YoY	$878.0M 15.68% YoY	$2.210B 193.1% YoY	$854.0M -19.66% YoY	$698.0M -31.57% YoY	$759.0M -95.61% YoY	$754.0M -14.03% YoY	$1.063B -94.41% YoY	$1.020B 99.61% YoY	$17.27B 4.4% YoY	$877.0M 55.77% YoY	$19.03B 2732.29% YoY	$511.0M -13.83% YoY	$16.55B 2210.89% YoY	$563.0M -18.05% YoY	$672.0M 22.85% YoY	$593.0M 20.53% YoY	$716.0M 14.74% YoY	$687.0M 30.86% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$155.0M -7.74% YoY	$136.0M 0.74% YoY	$175.0M 1.74% YoY	$170.0M -3.41% YoY	$168.0M 31.25% YoY	$135.0M 35.0% YoY	$172.0M 17.01% YoY	$176.0M 7.32% YoY	$128.0M -10.49% YoY	$100.0M -8.26% YoY	$147.0M 19.51% YoY	$164.0M 17.14% YoY	$143.0M 8.33% YoY	$109.0M -20.44% YoY	$123.0M -15.75% YoY	$140.0M 2.94% YoY	$132.0M 11.86% YoY	$137.0M 23.42% YoY	$146.0M 25.86% YoY
Receivables	$5.089B 10.15% YoY	$4.209B 10.68% YoY	$4.276B 6.79% YoY	$4.905B 10.0% YoY	$4.620B 14.5% YoY	$3.803B 16.87% YoY	$4.004B 21.33% YoY	$4.459B 18.46% YoY	$4.035B 8.67% YoY	$3.254B 7.22% YoY	$3.300B 11.07% YoY	$3.764B 3.18% YoY	$3.713B 2.43% YoY	$3.035B -1.91% YoY	$2.971B -4.68% YoY	$3.648B 2.91% YoY	$3.625B 2.81% YoY	$3.094B 0.78% YoY	$3.117B 7.26% YoY
Other Receivables	$60.00M N/A	$102.0M 137.21% YoY	$0.00 N/A	$89.00M N/A	$0.00 -100.0% YoY	$43.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$19.00M N/A	$0.00 N/A	$39.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.00M 6.67% YoY	$53.00M -44.21% YoY	$75.00M -42.75% YoY
Total Short-Term Assets	$26.16B 7.16% YoY	$25.77B 9.99% YoY	$26.57B 12.33% YoY	$27.82B 8.93% YoY	$24.41B -14.71% YoY	$23.43B 8.11% YoY	$23.65B 11.97% YoY	$25.54B 6.66% YoY	$28.62B 29.26% YoY	$21.68B 4.59% YoY	$21.13B 10.16% YoY	$23.95B 8.04% YoY	$22.14B 7.78% YoY	$20.72B 8.89% YoY	$19.18B 2.33% YoY	$22.17B 4.19% YoY	$20.55B 8.67% YoY	$19.03B 1.86% YoY	$18.74B 2.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$714.0M 9.85% YoY	$702.0M 10.2% YoY	$684.0M 5.23% YoY	$664.0M 4.4% YoY	$650.0M 10.17% YoY	$637.0M -50.54% YoY	$650.0M -0.31% YoY	$636.0M -51.71% YoY	$590.0M -2.48% YoY	$1.288B 2.47% YoY	$652.0M 27.84% YoY	$1.317B 160.79% YoY	$605.0M 17.48% YoY	$1.257B 137.62% YoY	$510.0M -5.73% YoY	$505.0M -13.68% YoY	$515.0M -11.82% YoY	$529.0M -11.69% YoY	$541.0M -11.17% YoY
Goodwill	$15.93B 1.45% YoY	$15.80B 3.7% YoY	$15.70B 0.59% YoY	$16.02B 4.86% YoY	$15.70B 89.07% YoY	$15.23B 81.06% YoY	$15.61B 89.35% YoY	$15.28B 82.79% YoY	$8.302B -0.2% YoY	$8.414B 1.47% YoY	$8.245B 3.33% YoY	$8.360B 0.78% YoY	$8.319B -2.08% YoY	$8.292B -1.68% YoY	$7.979B -6.65% YoY	$8.295B -4.2% YoY	$8.496B -1.06% YoY	$8.434B -2.68% YoY	$8.547B 1.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$425.0M -19.81% YoY	$447.0M -9.15% YoY	$456.0M N/A	$491.0M N/A	$530.0M N/A	$492.0M -23.13% YoY	N/A
Long-Term Investments	$198.0M 104.12% YoY	$192.0M 113.33% YoY	$163.0M 87.36% YoY	$101.0M 21.69% YoY	$97.00M 21.25% YoY	$90.00M 100.0% YoY	$87.00M 93.33% YoY	$83.00M 84.44% YoY	$80.00M 26.98% YoY	$45.00M -25.0% YoY	$45.00M -27.42% YoY	$45.00M -29.69% YoY	$63.00M 1.61% YoY	$60.00M -6.25% YoY	$62.00M -4.62% YoY	$64.00M -17.95% YoY	$62.00M -16.22% YoY	$64.00M -13.51% YoY	$65.00M 10.17% YoY
Other Assets	$792.0M 32.22% YoY	$756.0M -24.25% YoY	$729.0M 24.62% YoY	$572.0M -9.06% YoY	$599.0M 14.1% YoY	$998.0M -56.96% YoY	$585.0M 17.71% YoY	$629.0M -70.81% YoY	$525.0M 3.55% YoY	$2.319B 16.83% YoY	$497.0M 4.63% YoY	$2.155B 328.43% YoY	$507.0M -2.5% YoY	$1.985B 287.7% YoY	$475.0M -9.52% YoY	$503.0M -7.88% YoY	$520.0M -12.75% YoY	$512.0M -16.07% YoY	$525.0M -5.58% YoY
Total Long-Term Assets	$25.27B -2.41% YoY	$25.01B -2.05% YoY	$25.07B -4.44% YoY	$26.19B 1.07% YoY	$25.89B 113.21% YoY	$25.53B 108.35% YoY	$26.23B 118.84% YoY	$25.91B 114.13% YoY	$12.14B 0.28% YoY	$12.26B 2.29% YoY	$11.99B -0.5% YoY	$12.10B -3.61% YoY	$12.11B -6.47% YoY	$11.98B -7.02% YoY	$12.05B -7.87% YoY	$12.55B -5.64% YoY	$12.95B -2.44% YoY	$12.89B -4.06% YoY	$13.08B -0.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.16B 7.16% YoY	$25.77B 9.99% YoY	$26.57B 12.33% YoY	$27.82B 8.93% YoY	$24.41B -14.71% YoY	$23.43B 8.11% YoY	$23.65B 11.97% YoY	$25.54B 6.66% YoY	$28.62B 29.26% YoY	$21.68B 4.59% YoY	$21.13B 10.16% YoY	$23.95B 8.04% YoY	$22.14B 7.78% YoY	$20.72B 8.89% YoY	$19.18B 2.33% YoY	$22.17B 4.19% YoY	$20.55B 8.67% YoY	$19.03B 1.86% YoY	$18.74B 2.69% YoY
Total Long-Term Assets	$25.27B	$25.01B	$25.07B	$26.19B	$25.89B	$25.53B	$26.23B	$25.91B	$12.14B	$12.26B	$11.99B	$12.10B	$12.11B	$11.98B	$12.05B	$12.55B	$12.95B	$12.89B	$13.08B
Total Assets	$51.43B 2.24% YoY	$50.78B 3.71% YoY	$51.64B 3.51% YoY	$54.01B 4.97% YoY	$50.30B 23.39% YoY	$48.97B 44.31% YoY	$49.89B 50.66% YoY	$51.45B 42.73% YoY	$40.77B 19.02% YoY	$33.93B 3.75% YoY	$33.11B 6.05% YoY	$36.05B 3.83% YoY	$34.25B 2.28% YoY	$32.70B 2.47% YoY	$31.22B -1.86% YoY	$34.72B 0.4% YoY	$33.49B 4.09% YoY	$31.92B -0.61% YoY	$31.82B 1.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.208B 5.75% YoY	$2.861B -1.51% YoY	$2.398B -7.34% YoY	$2.294B -1.08% YoY	$2.088B 8.47% YoY	$2.905B 28.43% YoY	$2.588B 47.97% YoY	$2.319B 42.71% YoY	$1.925B 14.52% YoY	$2.262B 7.0% YoY	$1.749B -2.73% YoY	$1.625B -5.96% YoY	$1.681B -2.72% YoY	$2.114B -3.56% YoY	$1.798B -9.87% YoY	$1.728B 2.13% YoY	$1.728B 6.14% YoY	$2.192B 8.73% YoY	$1.995B 24.07% YoY
Accrued Expenses	$178.0M -5.82% YoY	$181.0M 2.84% YoY	$177.0M -11.06% YoY	$185.0M -8.87% YoY	$189.0M 5.59% YoY	$176.0M 10.69% YoY	$199.0M 9.94% YoY	$203.0M 10.33% YoY	$179.0M -1.65% YoY	$159.0M -14.52% YoY	$181.0M 0.56% YoY	$184.0M -7.54% YoY	$182.0M -12.08% YoY	$186.0M -4.12% YoY	$180.0M -17.05% YoY	$199.0M -12.72% YoY	$207.0M -6.76% YoY	$194.0M -4.9% YoY	$217.0M -3.13% YoY
Deferred Revenue	$348.0M -3.6% YoY	$259.0M -7.5% YoY	$286.0M -8.33% YoY	$385.0M -1.53% YoY	$361.0M 0.28% YoY	$280.0M 3.7% YoY	$312.0M 10.64% YoY	$391.0M 10.14% YoY	$360.0M 6.82% YoY	$270.0M 8.0% YoY	$282.0M 12.8% YoY	$355.0M 8.56% YoY	$337.0M 4.33% YoY	$250.0M -22.12% YoY	$250.0M -25.15% YoY	$327.0M -7.89% YoY	$323.0M -5.0% YoY	$321.0M 8.45% YoY	$334.0M 33.07% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$399.0M N/A	$1.837B N/A	$1.348B N/A	$751.0M 25.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$597.0M 0.84% YoY	$325.0M 54.03% YoY	$382.0M 59.17% YoY	$420.0M 320.0% YoY	$592.0M -10.98% YoY	$211.0M N/A	$240.0M N/A	$100.0M N/A	$665.0M N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$1.121B -16.84% YoY	$589.0M 3826.67% YoY	$1.735B N/A	$1.336B 33300.0% YoY	$1.348B 122.44% YoY	$15.00M -98.75% YoY	$0.00 -100.0% YoY	$4.000M -99.7% YoY	$606.0M -21.81% YoY	$1.204B 27.41% YoY	$957.0M 34.6% YoY	$1.338B 81.06% YoY	$775.0M 55.31% YoY	$945.0M 82.43% YoY	$711.0M 374.0% YoY	$739.0M 5584.62% YoY	$499.0M N/A	$518.0M 15.63% YoY	$150.0M -66.44% YoY
Total Short-Term Liabilities	$24.54B 5.16% YoY	$23.23B 1.0% YoY	$25.10B 13.6% YoY	$27.08B 15.22% YoY	$23.33B 6.85% YoY	$23.00B 6.35% YoY	$22.10B 6.64% YoY	$23.50B 2.39% YoY	$21.84B 6.04% YoY	$21.62B 6.48% YoY	$20.72B 10.88% YoY	$22.95B 8.88% YoY	$20.60B 7.33% YoY	$20.31B 6.46% YoY	$18.69B 6.73% YoY	$21.08B 11.36% YoY	$19.19B 14.06% YoY	$19.07B 9.41% YoY	$17.51B 3.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.54B -16.84% YoY	$14.66B -9.87% YoY	$15.06B -11.91% YoY	$15.45B -12.26% YoY	$16.28B 2.31% YoY	$16.27B 62.73% YoY	$17.09B 71.43% YoY	$17.61B 76.29% YoY	$15.92B 50.48% YoY	$9.995B 1.73% YoY	$9.969B -1.45% YoY	$9.989B 3.34% YoY	$10.58B 9.21% YoY	$9.825B 19.41% YoY	$10.12B 22.62% YoY	$9.666B 32.92% YoY	$9.685B 33.35% YoY	$8.228B 13.01% YoY	$8.250B 13.78% YoY
Other Long-Term Liabilities	$1.359B 9.69% YoY	$1.285B 12.33% YoY	$1.216B 3.23% YoY	$1.249B 10.04% YoY	$1.239B 12.33% YoY	$1.144B -61.09% YoY	$1.178B 17.33% YoY	$1.135B -59.88% YoY	$1.103B 3.76% YoY	$2.940B 1.27% YoY	$1.004B 17.7% YoY	$2.829B 230.11% YoY	$1.063B 22.04% YoY	$2.903B 219.01% YoY	$853.0M -7.18% YoY	$857.0M -6.03% YoY	$871.0M -3.76% YoY	$910.0M 1.68% YoY	$919.0M 3.49% YoY
Total Long-Term Liabilities	$14.90B -14.96% YoY	$15.95B -8.41% YoY	$16.27B -10.93% YoY	$16.70B -10.91% YoY	$17.52B 2.96% YoY	$17.41B 34.59% YoY	$18.27B 66.48% YoY	$18.75B 46.24% YoY	$17.02B 46.21% YoY	$12.94B 1.63% YoY	$10.97B 0.04% YoY	$12.82B 21.81% YoY	$11.64B 10.27% YoY	$12.73B 39.29% YoY	$10.97B 19.63% YoY	$10.52B 28.58% YoY	$10.56B 29.24% YoY	$9.138B 11.77% YoY	$9.169B 12.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.54B 5.16% YoY	$23.23B 1.0% YoY	$25.10B 13.6% YoY	$27.08B 15.22% YoY	$23.33B 6.85% YoY	$23.00B 6.35% YoY	$22.10B 6.64% YoY	$23.50B 2.39% YoY	$21.84B 6.04% YoY	$21.62B 6.48% YoY	$20.72B 10.88% YoY	$22.95B 8.88% YoY	$20.60B 7.33% YoY	$20.31B 6.46% YoY	$18.69B 6.73% YoY	$21.08B 11.36% YoY	$19.19B 14.06% YoY	$19.07B 9.41% YoY	$17.51B 3.79% YoY
Total Long-Term Liabilities	$14.90B -14.96% YoY	$15.95B -8.41% YoY	$16.27B -10.93% YoY	$16.70B -10.91% YoY	$17.52B 2.96% YoY	$17.41B 34.59% YoY	$18.27B 66.48% YoY	$18.75B 46.24% YoY	$17.02B 46.21% YoY	$12.94B 1.63% YoY	$10.97B 0.04% YoY	$12.82B 21.81% YoY	$11.64B 10.27% YoY	$12.73B 39.29% YoY	$10.97B 19.63% YoY	$10.52B 28.58% YoY	$10.56B 29.24% YoY	$9.138B 11.77% YoY	$9.169B 12.66% YoY
Total Liabilities	$41.45B -3.67% YoY	$41.24B -3.05% YoY	$43.44B 0.24% YoY	$45.92B 1.38% YoY	$43.03B 5.48% YoY	$42.54B 22.38% YoY	$43.33B 28.97% YoY	$45.30B 25.88% YoY	$40.80B 19.3% YoY	$34.76B 4.58% YoY	$33.60B 5.35% YoY	$35.98B 6.05% YoY	$34.20B 6.2% YoY	$33.23B 8.04% YoY	$31.89B 8.05% YoY	$33.93B 13.06% YoY	$32.20B 15.77% YoY	$30.76B 7.81% YoY	$29.52B 6.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$307.0M -117.64% YoY	-$245.0M -89.39% YoY	-$1.527B -43.06% YoY	-$1.574B -38.85% YoY	-$1.740B -35.56% YoY	-$2.309B -32.07% YoY	-$2.682B -11.31% YoY	-$2.574B 2.75% YoY	-$2.700B 13.07% YoY	-$3.399B 22.62% YoY	-$3.024B 14.63% YoY	-$2.505B 45.05% YoY	-$2.388B 48.42% YoY	-$2.772B 63.64% YoY	-$2.638B 492.81% YoY	-$1.727B -194.73% YoY	-$1.609B -189.34% YoY	-$1.694B -262.57% YoY	-$445.0M -131.27% YoY
Common Stock	$13.46B 1.93% YoY	$13.44B 2.01% YoY	$13.38B 2.56% YoY	$13.26B 2.7% YoY	$13.20B 89.36% YoY	$13.18B 89.68% YoY	$13.05B 85.93% YoY	$12.91B 86.91% YoY	$6.971B 1.59% YoY	$6.946B 1.17% YoY	$7.017B 3.59% YoY	$6.908B 3.55% YoY	$6.862B 3.51% YoY	$6.866B 3.62% YoY	$6.774B 3.72% YoY	$6.671B 4.51% YoY	$6.629B 4.39% YoY	$6.626B 4.94% YoY	$6.531B 5.03% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.834B 40.41% YoY	$9.352B 52.79% YoY	$7.939B 27.15% YoY	$7.843B 33.84% YoY	$7.004B -5366.17% YoY	$6.121B -841.04% YoY	$6.244B -1165.53% YoY	$5.860B 8915.38% YoY	-$133.0M 90.0% YoY	-$826.0M 56.14% YoY	-$586.0M -25.16% YoY	$65.00M -90.5% YoY	-$70.00M -105.95% YoY	-$529.0M -149.86% YoY	-$783.0M -135.45% YoY	$684.0M -84.67% YoY	$1.177B -72.37% YoY	$1.061B -69.64% YoY	$2.209B -37.63% YoY
Total Liabilities & Shareholders Equity	$51.43B 2.24% YoY	$50.78B 3.71% YoY	$51.64B 3.51% YoY	$54.01B 4.97% YoY	$50.30B 23.39% YoY	$48.97B 44.31% YoY	$49.89B 50.66% YoY	$51.45B 42.73% YoY	$40.77B 19.02% YoY	$33.93B 3.75% YoY	$33.11B 6.05% YoY	$36.05B 3.83% YoY	$34.25B 2.28% YoY	$32.70B 2.47% YoY	$31.22B -1.86% YoY	$34.72B 0.4% YoY	$33.49B 4.09% YoY	$31.92B -0.61% YoY	$31.82B 1.46% YoY