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AON
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AON Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
50.78B
+3.71%
51.64B
+3.51%
54.01B
+4.97%
50.30B
+23.39%
48.97B
+44.19%
49.88B
+50.66%
51.45B
+42.73%
40.77B
+19.02%
33.96B
+3.84%
33.11B
+6.05%
36.05B
+3.83%
34.25B
+2.28%
32.70B
+2.47%
31.22B
-1.86%
34.72B
+0.4%
33.49B
+4.09%
31.92B
-0.61%
31.82B
+1.46%
34.58B
+8.08%
32.17B
+6.25%
Total Current Assets
25.77B
+9.99%
26.57B
+12.33%
27.82B
+8.93%
24.41B
-14.71%
23.43B
+7.96%
23.65B
+11.97%
25.54B
+6.66%
28.62B
+29.26%
21.70B
+4.73%
21.13B
+10.16%
23.95B
+8.04%
22.14B
+7.78%
20.72B
+8.89%
19.18B
+2.33%
22.17B
+4.19%
20.55B
+8.67%
19.03B
+1.86%
18.74B
+2.69%
21.28B
+12.04%
18.91B
+8.99%
Cash & Short Term Investments
10.18B
+19%
9.69B
+4.91%
9.70B
+14.61%
8.39B
-37.95%
8.55B
+6.25%
9.24B
+12.49%
8.46B
-2.59%
13.53B
+61.82%
8.05B
+6.91%
8.21B
+10.3%
8.69B
+16.9%
8.36B
+7.85%
7.53B
+8.52%
7.45B
+1.57%
7.43B
-0.52%
7.75B
+15.81%
6.94B
+0.81%
7.33B
+2.98%
7.47B
+5.63%
6.69B
+10.54%
Loans & Receivables - Net
15.27B
+4.68%
15.11B
+7.61%
17.63B
+8.05%
15.69B
+9.19%
14.59B
+11.66%
14.04B
+13.7%
16.32B
+10.9%
14.37B
+5.9%
13.06B
+0.67%
12.35B
+7.49%
14.71B
+2.39%
13.57B
+8.5%
12.98B
+10.05%
11.49B
+3.99%
14.37B
+5.94%
12.50B
+4.14%
11.79B
+1.55%
11.05B
+0.82%
13.56B
+15.73%
12.01B
+8.47%
Prepaid Expenses
136.00M
+0.74%
175.00M
+1.74%
170.00M
-3.41%
168.00M
+31.25%
135.00M
+35%
172.00M
+17.01%
176.00M
+7.32%
128.00M
-10.49%
100.00M
-8.26%
147.00M
+19.51%
164.00M
+17.14%
143.00M
+8.33%
109.00M
-20.44%
123.00M
-15.75%
140.00M
+2.94%
132.00M
+11.86%
137.00M
+23.42%
146.00M
+25.86%
136.00M
+2.26%
118.00M
-24.36%
Assets Held for Sale - Short-Term
--
-100%
1.27B
--
--
-100%
--
-100%
1000.00K
-99.72%
0.00
-100%
359.00M
+24.65%
446.00M
--
354.00M
--
277.00M
--
288.00M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
122.00M
--
--
--
--
--
Other Current Assets
190.00M
+21.79%
320.00M
+57.64%
322.00M
+41.85%
167.00M
+5.7%
156.00M
+13.87%
203.00M
+43.97%
227.00M
+138.95%
158.00M
+107.89%
137.00M
+26.85%
141.00M
+17.5%
95.00M
-57.78%
76.00M
-52.2%
108.00M
-34.55%
120.00M
+26.32%
225.00M
+116.35%
159.00M
+80.68%
165.00M
+108.86%
95.00M
+63.79%
104.00M
+67.74%
88.00M
+49.15%
Total Non-Current Assets
25.01B
-2.05%
25.07B
-4.44%
26.19B
+1.07%
25.89B
+113.21%
25.53B
+108.35%
26.23B
+118.84%
25.91B
+114.13%
12.14B
+0.28%
12.26B
+2.29%
11.99B
-0.5%
12.10B
-3.61%
12.11B
-6.47%
11.98B
-7.02%
12.05B
-7.87%
12.55B
-5.64%
12.95B
-2.44%
12.88B
-4.06%
13.08B
-0.26%
13.30B
+2.3%
13.27B
+2.57%
Investments - Long-Term
192.00M
+113.33%
163.00M
+87.36%
101.00M
+21.69%
97.00M
+21.25%
90.00M
+100%
87.00M
+93.33%
83.00M
+84.44%
80.00M
+26.98%
45.00M
-25%
45.00M
-27.42%
45.00M
-29.69%
63.00M
+1.61%
60.00M
-6.25%
62.00M
-4.62%
64.00M
-17.95%
62.00M
-16.22%
64.00M
-13.51%
65.00M
+10.17%
78.00M
+52.94%
74.00M
+42.31%
Property Plant & Equipment - Net
1.38B
+1.62%
1.36B
-2.5%
1.40B
+1.67%
1.37B
+10.25%
1.36B
+3.27%
1.40B
+5.42%
1.38B
+1.78%
1.24B
-6.7%
1.31B
+1.08%
1.33B
+8.32%
1.35B
+7.22%
1.33B
+0.15%
1.30B
-5.66%
1.23B
-14.5%
1.26B
-17.26%
1.33B
-13.5%
1.38B
-13.82%
1.43B
-11.37%
1.52B
-8.03%
1.53B
-7.43%
Other Non-Current Assets
1.63B
-10.32%
1.72B
-16.32%
1.66B
-20.55%
1.57B
-22.01%
1.81B
-7.22%
2.05B
+12.25%
2.09B
+17.04%
2.01B
+19.54%
1.95B
+22.98%
1.83B
-11.21%
1.78B
-17.79%
1.68B
-25.32%
1.59B
-29.2%
2.06B
-7.62%
2.17B
-1.63%
2.25B
+3.77%
2.24B
+4.72%
2.23B
+9.53%
2.21B
+11.98%
2.17B
+13.35%
Intangible Assets - Net
21.52B
-2.06%
21.53B
-3.88%
22.76B
+3.09%
22.56B
+164.84%
21.98B
+154.13%
22.40B
+163.63%
22.07B
+155.85%
8.52B
-2.57%
8.65B
-1.04%
8.50B
+0.74%
8.63B
-1.8%
8.74B
-3.12%
8.74B
-2.1%
8.44B
-7.06%
8.79B
-4.74%
9.03B
-1.69%
8.93B
-4.08%
9.08B
-0.56%
9.22B
+1.86%
9.18B
+1.57%
Total Liabilities
41.33B
-3.13%
43.52B
+0.13%
46.00B
+1.27%
43.11B
+5.67%
42.66B
+22.94%
43.47B
+29.37%
45.42B
+26.58%
40.80B
+19.3%
34.70B
+4.73%
33.60B
+5.35%
35.89B
+5.76%
34.20B
+6.2%
33.13B
+7.72%
31.89B
+8.05%
33.93B
+13.06%
32.20B
+15.77%
30.76B
+7.81%
29.52B
+6.41%
30.01B
+6.05%
27.81B
+2.93%
Total Current Liabilities
23.23B
+1%
25.10B
+13.6%
27.07B
+15.22%
23.33B
+6.85%
23.00B
+6.21%
22.10B
+6.64%
23.50B
+2.39%
21.84B
+6.04%
21.65B
+6.62%
20.72B
+10.88%
22.95B
+8.88%
20.59B
+7.33%
20.31B
+6.46%
18.69B
+6.73%
21.08B
+11.36%
19.19B
+14.06%
19.07B
+9.41%
17.51B
+3.79%
18.93B
+8.88%
16.82B
-1.68%
Accounts Payable & Accruals
2.86B
-1.51%
2.40B
-7.34%
2.29B
-1.08%
2.09B
+8.47%
2.90B
+28.43%
2.59B
+47.97%
2.32B
+42.71%
1.93B
+14.52%
2.26B
+7%
1.75B
-2.73%
1.63B
-5.96%
1.68B
-2.72%
2.11B
-3.56%
1.80B
-9.87%
1.73B
+2.13%
1.73B
+6.14%
2.19B
+8.73%
2.00B
+24.07%
1.69B
+13.71%
1.63B
+5.1%
Short-Term Debt & Current Portion of Long-Term Debt
589.00M
-23.11%
1.74B
--
1.84B
+45825%
1.35B
+122.44%
766.00M
-37.57%
0.00
-100%
4.00M
-99.7%
606.00M
-21.81%
1.23B
+29.84%
1.28B
+80.31%
1.34B
+81.06%
775.00M
+29.38%
945.00M
-20.12%
711.00M
+374%
739.00M
+5584.62%
599.00M
--
1.18B
+164.06%
150.00M
-68.22%
13.00M
-98.34%
0.00
-100%
Income Taxes Payable
309.00M
+18.85%
127.00M
-31.72%
166.00M
-50.74%
405.00M
+2.02%
260.00M
-10.65%
186.00M
-4.62%
337.00M
+47.81%
397.00M
+62.04%
291.00M
+50.78%
195.00M
-19.09%
228.00M
-16.18%
245.00M
-8.92%
193.00M
+29.53%
241.00M
+473.81%
272.00M
+172%
269.00M
+96.35%
149.00M
+86.25%
42.00M
-68.66%
100.00M
-58.68%
137.00M
-30.1%
Operating Lease Liabilities - Short-Term
181.00M
+2.84%
177.00M
-11.06%
185.00M
-8.87%
189.00M
+5.59%
176.00M
+10.69%
199.00M
+9.94%
203.00M
+10.33%
179.00M
-1.65%
159.00M
-14.52%
181.00M
+0.56%
184.00M
-7.54%
182.00M
-12.08%
186.00M
-4.12%
180.00M
-17.05%
199.00M
-12.72%
207.00M
-6.76%
194.00M
-4.9%
217.00M
-3.12%
228.00M
+5.56%
222.00M
+11%
Other Current Liabilities
19.29B
+2.11%
20.50B
+7.19%
22.59B
+9.83%
19.30B
+3.77%
18.89B
+7.06%
19.13B
+10.71%
20.57B
+5.28%
18.60B
+5.02%
17.64B
+4.59%
17.27B
+9.63%
19.54B
+7.72%
17.71B
+8.09%
16.87B
+9.85%
15.76B
+4.32%
18.14B
+7.37%
16.39B
+10.45%
15.36B
+4.56%
15.11B
+4.67%
16.89B
+15.28%
14.84B
+11.73%
Total Non-Current Liabilities
18.10B
-7.96%
18.42B
-13.8%
18.93B
-13.68%
19.78B
+4.32%
19.66B
+50.69%
21.37B
+65.96%
21.93B
+69.48%
18.96B
+39.39%
13.05B
+1.74%
12.88B
-2.49%
12.94B
+0.65%
13.60B
+4.53%
12.83B
+9.76%
13.21B
+9.98%
12.86B
+15.96%
13.01B
+18.38%
11.69B
+5.3%
12.01B
+10.47%
11.09B
+1.55%
10.99B
+10.9%
Debt - Long-Term
14.66B
-9.87%
15.05B
-11.91%
15.45B
-12.26%
16.28B
+2.28%
16.27B
+62.57%
17.09B
+71.17%
17.61B
+75.96%
15.92B
+50.18%
10.01B
+1.54%
9.98B
-1.63%
10.01B
+3.14%
10.60B
+8.99%
9.85B
+19.08%
10.15B
+22.26%
9.70B
+32.43%
9.73B
+32.76%
8.27B
+12.63%
8.30B
+13.36%
7.33B
+0.27%
7.33B
+16.28%
Other Non-Current Liabilities
2.37B
+4.32%
2.27B
-3.32%
2.33B
+0.82%
2.34B
+1.92%
2.27B
-0.79%
2.35B
+9.88%
2.31B
+8.1%
2.30B
+3.99%
2.29B
+4.9%
2.13B
+3.79%
2.13B
+1.81%
2.21B
+2.75%
2.18B
-2.55%
2.06B
-16.89%
2.10B
-16.15%
2.15B
-14.79%
2.24B
-13.65%
2.48B
+2.57%
2.50B
+1.54%
2.52B
+0.48%
Total Shareholders' Equity
9.46B
+50.02%
8.11B
+26.43%
8.01B
+32.85%
7.20B
-25796.43%
6.30B
-949.73%
6.42B
-1420.58%
6.03B
+3620.99%
-28.00M
-148.28%
-742.00M
+72.96%
-486.00M
-27.46%
162.00M
-79.44%
58.00M
-95.51%
-429.00M
-137.05%
-670.00M
-129.14%
788.00M
-82.75%
1.29B
-70.4%
1.16B
-67.68%
2.30B
-36.49%
4.57B
+23.6%
4.36B
+33.77%
Shareholders' Equity
9.35B
+52.79%
7.94B
+27.15%
7.84B
+33.84%
7.00B
-5366.17%
6.12B
-841.04%
6.24B
-1165.53%
5.86B
+8915.38%
-133.00M
+90%
-826.00M
+56.14%
-586.00M
-25.16%
65.00M
-90.5%
-70.00M
-105.95%
-529.00M
-149.86%
-783.00M
-135.45%
684.00M
-84.67%
1.18B
-72.37%
1.06B
-69.64%
2.21B
-37.63%
4.46B
+23.91%
4.26B
+34.43%
Common Equity Attributable to Parent Shareholders
9.35B
+52.79%
7.94B
+27.15%
7.84B
+33.84%
7.00B
-5366.17%
6.12B
-841.04%
6.24B
-1165.53%
5.86B
+8915.38%
-133.00M
+90%
-826.00M
+56.14%
-586.00M
-25.16%
65.00M
-90.5%
-70.00M
-105.95%
-529.00M
-149.86%
-783.00M
-135.45%
684.00M
-84.67%
1.18B
-72.37%
1.06B
-69.64%
2.21B
-37.63%
4.46B
+23.91%
4.26B
+34.43%
Minority Interest
107.00M
-41.85%
175.00M
+0.57%
165.00M
-1.79%
191.00M
+81.9%
184.00M
+119.05%
174.00M
+74%
168.00M
+73.2%
105.00M
-17.97%
84.00M
-16%
100.00M
-11.5%
97.00M
-6.73%
128.00M
+12.28%
100.00M
+3.09%
113.00M
+25.56%
104.00M
-0.95%
114.00M
+12.87%
97.00M
+10.23%
90.00M
+15.38%
105.00M
+11.7%
101.00M
+10.99%
Total Liabilities & Equity
50.78B
+3.71%
51.64B
+3.51%
54.01B
+4.97%
50.30B
+23.39%
48.97B
+44.19%
49.88B
+50.66%
51.45B
+42.73%
40.77B
+19.02%
33.96B
+3.84%
33.11B
+6.05%
36.05B
+3.83%
34.25B
+2.28%
32.70B
+2.47%
31.22B
-1.86%
34.72B
+0.4%
33.49B
+4.09%
31.92B
-0.61%
31.82B
+1.46%
34.58B
+8.08%
32.17B
+6.25%
Net Debt
5.07B
-40.18%
7.10B
-9.6%
7.59B
-17.08%
9.24B
+207.79%
8.48B
+166.33%
7.85B
+157.16%
9.15B
+244.47%
3.00B
-0.53%
3.18B
-2.63%
3.05B
-10.57%
2.66B
-11.7%
3.02B
+17.16%
3.27B
+29.76%
3.41B
+204.82%
3.01B
-2361.65%
2.58B
+305.67%
2.52B
+176.01%
1.12B
+65.68%
-133.00M
-113.12%
635.00M
-70.2%
Working Capital
2.55B
+483.07%
1.47B
-5.72%
748.00M
-63.42%
1.08B
-84.07%
437.00M
+724.53%
1.55B
+285.86%
2.04B
+104.5%
6.79B
+338.09%
53.00M
-87.29%
403.00M
-17.42%
1000.00M
-8.26%
1.55B
+14.23%
417.00M
-1117.07%
488.00M
-60.33%
1.09B
-53.6%
1.36B
-34.87%
-41.00M
-103.28%
1.23B
-10.8%
2.35B
+46.17%
2.08B
+789.74%
