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    AON

    Aon plc

    Company overview

    Market capitalization
    $57.72B
    Employees
    60,000
    Latest publication
    2026-09-29
    About Aon plc

    Aon plc operates as a professional services firm in the United States, rest of the Americas, the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, and the Asia Pacific. It operates through Risk Capital and Human Capital segments. The company offers commercial risk solutions comprising retail and insurance brokerage, specialty solutions, global risk consulting, captives management, and affinity programs; health solutions, such as consulting and brokerage, consumer benefits, and talent advisory services; and wealth solutions, including retirement consulting and investments. It also provides treaty and facultative reinsurance; strategy and technology group solutions; insurance-linked securities, capital raising, strategic advice, restructuring, and merger and acquisition services; and risk management products and solutions, capital market solutions, and corporate finance advisory services. In addition, the company offers strategic design advice and actuarial services; pension risk transfer and integrated pension administration; and investment advisory services on developing and maintaining investment programs across various plan types, including defined benefit plans, defined contribution plans, master trusts, and pooled employer plans for corporations, public pensions, endowments, and foundations. Aon plc was incorporated in 1979 and is headquartered in Dublin, Ireland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ4 20122012-12-31 · USDQ1 20052005-03-31 · USDQ3 19991999-09-30 · USDQ2 19991999-06-30 · USDQ1 19991999-03-31 · USDQ3 19981998-09-30 · USD
    Total Revenue4,246,000,000USD4,300,000,000USD3,115,000,000USD2,464,000,000USD1,770,000,000USD1,723,000,000USD1,699,000,000USD1,607,000,000USD
    Total Operating Expenses3,331,000,000USD2,255,000,000USD-4,055,000,000USD2,120,000,000USD-1,502,000,000USD-1,439,000,000USD-1,582,000,000USD-1,369,000,000USD
    Operating Income915,000,000USD1,337,000,000USD461,000,000USD344,000,000USD3,272,000,000USD3,162,000,000USD3,281,000,000USD2,976,000,000USD
    Total Other Income Expense Net-17,000,000USD872,000,000USD-51,000,000USD-34,000,000USD-3,043,000,000USD-2,912,000,000USD-3,195,000,000USD-2,772,000,000USD
    Interest Income5,000,000USD177,000,000USD——————
    Interest Expense179,000,000USD191,000,000USD55,000,000USD34,000,000USD29,000,000USD24,000,000USD21,000,000USD22,200,000USD
    Labor And Related Expense2,271,000,000USD———————
    Depreciation And Amortization223,000,000USD233,000,000USD174,000,000USD68,000,000USD86,000,000USD80,000,000USD78,000,000USD—
    Income Before Tax724,000,000USD2,209,000,000USD410,000,000USD310,000,000USD229,000,000USD250,000,000USD86,000,000USD204,000,000USD
    Income Tax Expense159,000,000USD505,000,000USD103,000,000USD112,000,000USD91,000,000USD99,000,000USD36,000,000USD80,000,000USD
    Net Income565,000,000USD1,693,000,000USD305,000,000USD200,000,000USD138,000,000USD151,000,000USD50,000,000USD124,000,000USD
    Minority Interest14,000,000USD-11,000,000USD2,000,000USD0USD————
    Net Income Applicable To Common Shares551,000,000USD1,693,000,000USD305,000,000USD187,000,000USD————
    Cost Of Revenue—707,000,000USD6,709,000,000USD1,787,000,000USD————
    Gross Profit—3,592,000,000USD-3,594,000,000USD2,464,000,000USD1,770,000,000USD1,723,000,000USD1,699,000,000USD1,607,000,000USD
    Selling General Administrative—613,000,000USD4,055,000,000USD1,123,000,000USD1,466,000,000USD1,404,000,000USD1,548,000,000USD1,338,900,000USD
    Unclassified Operating Expenses—1,642,000,000USD-8,110,000,000USD997,000,000USD-2,968,000,000USD-2,843,000,000USD-3,130,000,000USD-2,707,900,000USD
    Net Interest Income—-177,000,000USD——————
    Tax Provision—505,000,000USD——————
    Net Income From Continuing Ops—1,704,000,000USD307,000,000USD0USD————
    Ebit—2,400,000,000USD465,000,000USD344,000,000USD3,186,000,000USD3,082,000,000USD3,203,000,000USD214,900,000USD
    Ebitda—2,633,000,000USD639,000,000USD412,000,000USD3,272,000,000USD3,162,000,000USD3,281,000,000USD2,976,000,000USD
    Reconciled Depreciation—233,000,000USD174,000,000USD68,000,000USD86,000,000USD80,000,000USD78,000,000USD—
    Research Development——0USD0USD————
    Non Operating Income Net Other——4,000,000USD—————
    Discontinued Operations——0USD0USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20012001-12-31 · USDFY 19971997-12-31 · USDFY 19941994-12-31 · USDFY 19931993-12-31 · USDFY 19911991-12-31 · USDFY 19901990-12-31 · USDFY 19891989-12-31 · USDFY 19881988-12-31 · USD
    Total Revenue7,426,000,000USD5,751,000,000USD4,156,900,000USD3,844,800,000USD2,930,900,000USD2,626,400,000USD2,279,100,000USD2,707,600,000USD
    Cost Of Revenue158,000,000USD———————
    Gross Profit7,426,000,000USD5,751,000,000USD4,156,900,000USD3,844,800,000USD2,930,900,000USD2,626,400,000USD2,279,100,000USD2,707,600,000USD
    Selling General Administrative6,924,000,000USD4,811,000,000USD1,899,600,000USD—————
    Total Operating Expenses6,900,000,000USD5,139,900,000USD3,572,900,000USD-3,323,400,000USD-2,558,700,000USD-2,257,300,000USD-1,919,600,000USD-2,406,800,000USD
    Operating Income526,000,000USD611,100,000USD584,000,000USD7,168,200,000USD5,489,600,000USD4,883,700,000USD4,198,700,000USD5,114,400,000USD
    Interest Expense127,000,000USD70,000,000USD0USD0USD0USD0USD0USD0USD
    Income Before Tax302,000,000USD502,000,000USD537,600,000USD479,100,000USD331,500,000USD325,200,000USD314,100,000USD253,500,000USD
    Income Tax Expense156,000,000USD203,000,000USD177,600,000USD155,300,000USD89,500,000USD86,200,000USD81,700,000USD74,000,000USD
    Net Income147,000,000USD299,000,000USD360,000,000USD323,800,000USD242,000,000USD239,000,000USD232,400,000USD179,500,000USD
    Ebit14,576,000,000USD10,890,000,000USD860,200,000USD7,117,500,000USD5,489,600,000USD4,883,700,000USD4,198,700,000USD5,114,400,000USD
    Ebitda14,915,000,000USD11,340,000,000USD1,009,700,000USD7,168,200,000USD5,507,500,000USD4,896,400,000USD4,198,700,000USD5,114,400,000USD
    Depreciation And Amortization339,000,000USD450,000,000USD149,500,000USD50,700,000USD17,900,000USD12,700,000USD——
    Total Other Income Expense Net-224,000,000USD-109,100,000USD-46,400,000USD-6,689,100,000USD-5,158,100,000USD-4,558,500,000USD-3,884,600,000USD-4,860,900,000USD
    Minority Interest40,000,000USD———————
    Net Income Applicable To Common Shares144,000,000USD———————
    Unclassified Operating Expenses—328,900,000USD1,673,300,000USD-3,323,400,000USD-2,558,700,000USD-2,257,300,000USD-1,919,600,000USD-2,406,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets53,347,000,000USD51,429,000,000USD50,784,000,000USD51,637,000,000USD54,010,000,000USD50,304,000,000USD48,965,000,000USD49,885,000,000USD
    Cash And Equivalents1,062,000,000USD—1,195,000,000USD1,095,000,000USD1,008,000,000USD964,000,000USD1,085,000,000USD1,103,000,000USD
    Cash And Short Term Investments1,267,000,000USD1,416,000,000USD2,798,000,000USD1,302,000,000USD9,702,000,000USD8,392,000,000USD11,623,000,000USD1,299,000,000USD
    Short Term Investments205,000,000USD238,000,000USD1,603,000,000USD207,000,000USD8,694,000,000USD7,428,000,000USD10,538,000,000USD196,000,000USD
    Total Current Assets28,114,000,000USD26,163,000,000USD25,774,000,000USD26,569,000,000USD27,823,000,000USD24,414,000,000USD23,432,000,000USD23,653,000,000USD
    Other Current Assets801,000,000USD8,979,000,000USD8,154,000,000USD10,226,000,000USD765,000,000USD637,000,000USD716,000,000USD8,617,000,000USD
    Other Non Current Assets815,000,000USD———————
    Total Liabilities43,637,000,000USD———————
    Total Current Liabilities27,226,000,000USD24,537,000,000USD23,226,000,000USD25,103,000,000USD27,075,000,000USD23,333,000,000USD22,995,000,000USD22,098,000,000USD
    Other Current Liabilities2,242,000,000USD———————
    Other Non Current Liabilities1,390,000,000USD———————
    Total Stockholder Equity9,598,000,000USD9,834,000,000USD9,352,000,000USD7,939,000,000USD7,843,000,000USD7,004,000,000USD6,121,000,000USD6,244,000,000USD
    Total Equity Including Noncontrolling Interest9,686,000,000USD———————
    Long Term Debt12,947,000,000USD13,542,000,000USD14,660,000,000USD15,055,000,000USD15,451,000,000USD16,284,000,000USD16,265,000,000USD17,090,000,000USD
    Net Receivables5,348,000,000USD15,768,000,000USD14,822,000,000USD15,041,000,000USD17,356,000,000USD15,385,000,000USD11,093,000,000USD13,737,000,000USD
    Property Plant Equipment Net1,511,000,000USD1,388,000,000USD1,379,000,000USD1,365,000,000USD1,399,000,000USD1,366,000,000USD1,348,000,000USD1,400,000,000USD
    Goodwill15,884,000,000USD———————
    Intangible Assets5,657,000,000USD5,826,000,000USD5,727,000,000USD5,827,000,000USD6,733,000,000USD6,865,000,000USD6,743,000,000USD6,789,000,000USD
    Accounts Payable2,266,000,000USD2,208,000,000USD2,861,000,000USD2,398,000,000USD2,294,000,000USD2,088,000,000USD2,905,000,000USD2,588,000,000USD
    Short Term Debt2,020,000,000USD1,299,000,000USD589,000,000USD1,920,000,000USD2,022,000,000USD1,537,000,000USD942,000,000USD398,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings82,000,000USD307,000,000USD-245,000,000USD-1,527,000,000USD-1,574,000,000USD-1,740,000,000USD-2,309,000,000USD-2,682,000,000USD
    Accumulated Other Comprehensive Income-3,986,000,000USD-3,928,000,000USD-3,843,000,000USD-3,915,000,000USD-3,843,000,000USD-4,456,000,000USD-4,745,000,000USD-4,121,000,000USD
    Total Liab—41,471,000,000USD41,236,000,000USD43,538,000,000USD45,921,000,000USD43,030,000,000USD42,535,000,000USD43,332,000,000USD
    Other Current Liab—20,682,000,000USD19,776,000,000USD20,424,000,000USD22,374,000,000USD19,347,000,000USD18,608,000,000USD18,614,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Good Will—15,925,000,000USD15,797,000,000USD15,704,000,000USD16,024,000,000USD15,697,000,000USD15,234,000,000USD15,612,000,000USD
    Cash—1,178,000,000USD1,195,000,000USD1,095,000,000USD1,008,000,000USD964,000,000USD1,085,000,000USD1,103,000,000USD
    Current Deferred Revenue—348,000,000USD—361,000,000USD385,000,000USD361,000,000USD280,000,000USD312,000,000USD
    Net Debt—14,296,000,000USD15,336,000,000USD16,531,000,000USD17,170,000,000USD17,546,000,000USD16,807,000,000USD17,097,000,000USD
    Short Long Term Debt—1,121,000,000USD589,000,000USD1,735,000,000USD1,837,000,000USD1,348,000,000USD751,000,000USD—
    Short Long Term Debt Total—15,474,000,000USD16,531,000,000USD17,626,000,000USD18,178,000,000USD18,510,000,000USD17,892,000,000USD18,200,000,000USD
    Long Term Investments—198,000,000USD192,000,000USD163,000,000USD101,000,000USD97,000,000USD90,000,000USD87,000,000USD
    Property Plant Equipment Gross—1,388,000,000USD3,024,000,000USD1,365,000,000USD1,399,000,000USD1,366,000,000USD2,866,000,000USD1,400,000,000USD
    Common Stock Shares Outstanding—215,400,000shares216,500,000shares216,700,000shares217,300,000shares217,900,000shares218,300,000shares218,400,000shares
    Non Current Assets Total—25,266,000,000USD25,010,000,000USD25,068,000,000USD26,187,000,000USD25,890,000,000USD25,533,000,000USD26,232,000,000USD
    Non Current Liabilities Total—16,912,000,000USD18,010,000,000USD18,335,000,000USD18,846,000,000USD19,697,000,000USD19,540,000,000USD21,234,000,000USD
    Non Current Liabilities Other—232,000,000USD181,000,000USD151,000,000USD199,000,000USD236,000,000USD168,000,000USD204,000,000USD
    Non Currrent Assets Other—1,192,000,000USD1,167,000,000USD1,154,000,000USD1,069,000,000USD1,097,000,000USD1,464,000,000USD1,135,000,000USD
    Net Working Capital—1,626,000,000USD2,548,000,000USD1,466,000,000USD748,000,000USD1,081,000,000USD437,000,000USD1,555,000,000USD
    Unclassified Non Current Assets—737,000,000USD-1,359,000,000USD-863,000,000USD-53,149,000,000USD-802,000,000USD-1,158,000,000USD-844,000,000USD
    Unclassified Current Liabilities—-1,121,000,000USD-589,000,000USD-1,735,000,000USD-1,837,000,000USD-1,348,000,000USD-491,000,000USD—
    Unclassified Non Current Liabilities—3,138,000,000USD3,169,000,000USD3,129,000,000USD3,196,000,000USD3,177,000,000USD3,107,000,000USD3,940,000,000USD
    Unclassified Equity—13,451,000,000USD13,436,000,000USD13,377,000,000USD13,256,000,000USD13,196,000,000USD13,171,000,000USD13,043,000,000USD
    Other Assets——2,107,000,000USD1,718,000,000USD54,010,000,000USD1,570,000,000USD1,812,000,000USD2,053,000,000USD
    Inventory——————-135,000,000USD172,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets50,784,000,000USD48,965,000,000USD33,959,000,000USD32,704,000,000USD31,928,000,000USD32,106,000,000USD29,405,000,000USD26,422,000,000USD
    Intangible Assets5,727,000,000USD6,743,000,000USD234,000,000USD447,000,000USD492,000,000USD640,000,000USD783,000,000USD1,149,000,000USD
    Other Current Assets18,767,000,000USD716,000,000USD17,268,000,000USD16,472,000,000USD15,049,000,000USD14,319,000,000USD12,348,000,000USD10,659,000,000USD
    Total Liab41,236,000,000USD42,535,000,000USD34,701,000,000USD33,133,000,000USD30,770,000,000USD28,523,000,000USD25,956,000,000USD22,203,000,000USD
    Total Stockholder Equity9,548,000,000USD6,430,000,000USD-742,000,000USD-429,000,000USD1,158,000,000USD3,583,000,000USD3,449,000,000USD4,219,000,000USD
    Other Current Liab19,776,000,000USD18,608,000,000USD17,442,000,000USD16,618,000,000USD15,034,000,000USD14,350,000,000USD12,347,000,000USD10,768,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings-245,000,000USD-2,309,000,000USD-3,399,000,000USD-2,772,000,000USD-1,694,000,000USD1,042,000,000USD1,254,000,000USD2,093,000,000USD
    Good Will15,797,000,000USD15,234,000,000USD8,414,000,000USD8,292,000,000USD8,434,000,000USD8,666,000,000USD8,165,000,000USD8,171,000,000USD
    Other Assets2,107,000,000USD1,812,000,000USD1,953,000,000USD1,985,000,000USD2,655,000,000USD3,525,000,000USD2,278,000,000USD2,088,000,000USD
    Cash1,195,000,000USD1,085,000,000USD778,000,000USD690,000,000USD544,000,000USD884,000,000USD790,000,000USD656,000,000USD
    Cash And Equivalents1,195,000,000USD1,085,000,000USD778,000,000USD690,000,000USD544,000,000USD884,000,000USD790,000,000USD656,000,000USD
    Cash And Short Term Investments2,798,000,000USD11,623,000,000USD1,147,000,000USD1,142,000,000USD836,000,000USD1,192,000,000USD928,000,000USD828,000,000USD
    Total Current Assets25,774,000,000USD23,432,000,000USD21,704,000,000USD20,723,000,000USD19,032,000,000USD18,676,000,000USD16,476,000,000USD14,372,000,000USD
    Total Current Liabilities23,226,000,000USD22,995,000,000USD21,651,000,000USD20,306,000,000USD19,073,000,000USD17,424,000,000USD15,571,000,000USD13,296,000,000USD
    Net Debt15,336,000,000USD16,807,000,000USD11,254,000,000USD10,987,000,000USD9,879,000,000USD8,041,000,000USD7,779,000,000USD5,757,000,000USD
    Short Term Debt770,000,000USD942,000,000USD1,386,000,000USD1,131,000,000USD1,377,000,000USD682,000,000USD922,000,000USD251,000,000USD
    Short Long Term Debt589,000,000USD751,000,000USD1,204,000,000USD945,000,000USD1,164,000,000USD448,000,000USD712,000,000USD251,000,000USD
    Short Long Term Debt Total16,531,000,000USD17,892,000,000USD12,032,000,000USD11,677,000,000USD10,423,000,000USD8,925,000,000USD8,569,000,000USD6,413,000,000USD
    Long Term Debt14,660,000,000USD16,265,000,000USD9,995,000,000USD9,825,000,000USD8,228,000,000USD7,281,000,000USD6,627,000,000USD5,993,000,000USD
    Long Term Investments192,000,000USD90,000,000USD45,000,000USD60,000,000USD64,000,000USD74,000,000USD53,000,000USD54,000,000USD
    Short Term Investments1,603,000,000USD10,538,000,000USD369,000,000USD452,000,000USD292,000,000USD308,000,000USD138,000,000USD172,000,000USD
    Net Receivables4,209,000,000USD11,093,000,000USD3,289,000,000USD3,109,000,000USD3,147,000,000USD3,165,000,000USD3,200,000,000USD2,885,000,000USD
    Accounts Payable2,861,000,000USD2,905,000,000USD2,262,000,000USD2,114,000,000USD2,192,000,000USD2,016,000,000USD1,939,000,000USD1,943,000,000USD
    Property Plant Equipment Net1,379,000,000USD1,357,000,000USD1,314,000,000USD1,257,000,000USD1,315,000,000USD1,599,000,000USD1,550,000,000USD588,000,000USD
    Property Plant Equipment Gross3,024,000,000USD2,866,000,000USD2,812,000,000USD1,257,000,000USD1,315,000,000USD1,599,000,000USD1,650,000,000USD588,000,000USD
    Accumulated Other Comprehensive Income-3,843,000,000USD-4,745,000,000USD-4,373,000,000USD-4,623,000,000USD-3,871,000,000USD-3,861,000,000USD-4,033,000,000USD-3,909,000,000USD
    Common Stock Shares Outstanding216,500,000shares212,500,000shares205,000,000shares213,200,000shares226,100,000shares233,100,000shares240,600,000shares247,000,000shares
    Non Current Assets Total25,010,000,000USD25,533,000,000USD12,255,000,000USD11,981,000,000USD12,896,000,000USD13,430,000,000USD12,929,000,000USD12,050,000,000USD
    Non Current Liabilities Total18,010,000,000USD19,540,000,000USD13,050,000,000USD12,827,000,000USD11,697,000,000USD11,099,000,000USD10,385,000,000USD8,907,000,000USD
    Non Current Liabilities Other181,000,000USD168,000,000USD145,000,000USD1,024,000,000USD910,000,000USD1,792,000,000USD11,834,000,000USD1,943,000,000USD
    Non Currrent Assets Other1,167,000,000USD1,455,000,000USD1,053,000,000USD1,101,000,000USD1,813,000,000USD1,727,000,000USD1,633,000,000USD1,527,000,000USD
    Net Working Capital2,548,000,000USD437,000,000USD53,000,000USD417,000,000USD-41,000,000USD1,251,000,000USD905,000,000USD1,076,000,000USD
    Unclassified Non Current Assets-1,359,000,000USD-1,158,000,000USD-758,000,000USD-1,161,000,000USD-1,877,000,000USD-2,801,000,000USD-1,533,000,000USD-1,527,000,000USD
    Unclassified Current Liabilities-770,000,000USD-491,000,000USD-913,000,000USD-752,000,000USD-1,015,000,000USD-368,000,000USD-619,000,000USD-168,000,000USD
    Unclassified Non Current Liabilities3,169,000,000USD3,107,000,000USD2,910,000,000USD-402,000,000USD-539,000,000USD-1,157,000,000USD-11,013,000,000USD-1,955,000,000USD
    Unclassified Equity13,632,000,000USD13,480,000,000USD7,026,000,000USD6,962,000,000USD6,719,000,000USD6,398,000,000USD6,224,000,000USD6,031,000,000USD
    Current Deferred Revenue—280,000,000USD270,000,000USD250,000,000USD321,000,000USD296,000,000USD270,000,000USD251,000,000USD
    Inventory—-135,000,000USD—15,900,000,000USD14,386,000,000USD13,790,000,000USD11,834,000,000USD10,166,000,000USD
    Deferred Long Term Liab———99,000,000USD401,000,000USD262,000,000USD199,000,000USD181,000,000USD
    Other Liab———2,281,000,000USD2,697,000,000USD2,921,000,000USD2,738,000,000USD2,745,000,000USD
    Net Tangible Assets———-8,821,000,000USD-7,865,000,000USD-5,171,000,000USD-5,573,000,000USD-5,169,000,000USD
    Unclassified Current Assets———-15,900,000,000USD-14,386,000,000USD-13,790,000,000USD-11,834,000,000USD-10,166,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,804,000,000USD
    Depreciation421,000,000USD
    Stock Based Compensation204,000,000USD
    Deferred Income Tax-90,000,000USD
    Other Non Cash Items-109,000,000USD
    Unclassified Operating Cash Flow0USD
    Change To Account Receivables-1,180,000,000USD
    Change To Liabilities-581,000,000USD
    Change In Working Capital-1,334,000,000USD
    Operating Cash Flow986,000,000USD
    Capital Expenditures-140,000,000USD
    Net Investments1,391,000,000USD
    Other Investing Activities-301,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow950,000,000USD
    Net Debt Issuance-296,000,000USD
    Common Stock Issuance28,000,000USD
    Net Common Stock Issuance-1,213,000,000USD
    Common Dividends Paid-337,000,000USD
    Other Financing Activities547,000,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow-1,299,000,000USD
    Effect Of Forex Changes On Cash-147,000,000USD
    Change In Cash490,000,000USD
    End Cash Flow9,063,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,239,000,000USD1,693,000,000USD470,000,000USD594,000,000USD982,000,000USD734,000,000USD355,000,000USD524,000,000USD
    Depreciation198,000,000USD233,000,000USD240,000,000USD248,000,000USD245,000,000USD232,000,000USD221,000,000USD173,000,000USD
    Stock Based Compensation82,000,000USD60,000,000USD106,000,000USD119,000,000USD147,000,000USD113,000,000USD114,000,000USD117,000,000USD
    Other Non Cash Items-19,000,000USD-1,051,000,000USD-6,000,000USD-94,000,000USD-17,000,000USD-12,000,000USD-90,000,000USD-156,000,000USD
    Change To Account Receivables-905,000,000USD85,000,000USD560,000,000USD-160,000,000USD-742,000,000USD72,000,000USD575,000,000USD-133,000,000USD
    Change In Working Capital-1,021,000,000USD522,000,000USD332,000,000USD54,000,000USD-1,100,000,000USD298,000,000USD437,000,000USD18,000,000USD
    Total Cash From Operating Activities430,000,000USD1,397,000,000USD1,148,000,000USD796,000,000USD140,000,000USD1,200,000,000USD1,013,000,000USD513,000,000USD
    Capital Expenditures-67,000,000USD-74,000,000USD-69,000,000USD-64,000,000USD-56,000,000USD-55,000,000USD-62,000,000USD-53,000,000USD
    Free Cash Flow363,000,000USD1,323,000,000USD1,079,000,000USD732,000,000USD84,000,000USD1,145,000,000USD951,000,000USD460,000,000USD
    Investments1,361,000,000USD-1,397,000,000USD-94,000,000USD24,000,000USD-292,000,000USD-577,000,000USD29,000,000USD2,676,000,000USD
    Total Cashflows From Investing Activities999,000,000USD648,000,000USD-94,000,000USD24,000,000USD-292,000,000USD-577,000,000USD29,000,000USD2,676,000,000USD
    Net Borrowings-593,000,000USD-1,550,000,000USD-504,000,000USD-414,000,000USD594,000,000USD-50,000,000USD-550,000,000USD—
    Total Cash From Financing Activities-441,000,000USD-3,064,000,000USD-768,000,000USD-24,000,000USD-349,000,000USD-769,000,000USD-699,000,000USD-2,997,000,000USD
    Dividends Paid-162,000,000USD-161,000,000USD-160,000,000USD-161,000,000USD-147,000,000USD-146,000,000USD-147,000,000USD-146,000,000USD
    Sale Purchase Of Stock-500,000,000USD-250,000,000USD-250,000,000USD-250,000,000USD-250,000,000USD-200,000,000USD-300,000,000USD-250,000,000USD
    Issuance Of Capital Stock25,000,000USD10,000,000USD27,000,000USD3,000,000USD30,000,000USD18,000,000USD34,000,000USD2,000,000USD
    Change In Cash891,000,000USD100,000,000USD196,000,000USD1,296,000,000USD-305,000,000USD-710,000,000USD722,000,000USD136,000,000USD
    Begin Period Cash Flow8,573,000,000USD1,095,000,000USD9,324,000,000USD8,028,000,000USD8,333,000,000USD9,043,000,000USD8,321,000,000USD8,185,000,000USD
    End Period Cash Flow9,464,000,000USD1,195,000,000USD9,520,000,000USD9,324,000,000USD8,028,000,000USD8,333,000,000USD9,043,000,000USD8,321,000,000USD
    Other Cashflows From Investing Activities-1,363,000,000USD549,000,000USD-50,000,000USD119,000,000USD-72,000,000USD-2,615,000,000USD-2,093,000,000USD5,505,000,000USD
    Other Cashflows From Financing Activities789,000,000USD-1,113,000,000USD119,000,000USD798,000,000USD-576,000,000USD-391,000,000USD264,000,000USD-259,000,000USD
    Unclassified Operating Cash Flow-49,000,000USD-60,000,000USD—-125,000,000USD-117,000,000USD-165,000,000USD-24,000,000USD-163,000,000USD
    Unclassified Investing Cash Flow1,068,000,000USD1,570,000,000USD119,000,000USD-55,000,000USD128,000,000USD2,670,000,000USD2,155,000,000USD-5,452,000,000USD
    Unclassified Financing Cash Flow25,000,000USD—27,000,000USD3,000,000USD30,000,000USD18,000,000USD34,000,000USD-2,342,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,695,000,000USD2,720,000,000USD2,564,000,000USD2,646,000,000USD1,308,000,000USD2,018,000,000USD1,573,000,000USD1,174,000,000USD
    Depreciation966,000,000USD686,000,000USD256,000,000USD264,000,000USD326,000,000USD413,000,000USD564,000,000USD769,000,000USD
    Stock Based Compensation432,000,000USD474,000,000USD438,000,000USD397,000,000USD449,000,000USD312,000,000USD317,000,000USD338,000,000USD
    Other Non Cash Items-988,000,000USD-471,000,000USD88,000,000USD116,000,000USD-142,000,000USD-26,000,000USD-12,000,000USD-68,000,000USD
    Change To Account Receivables-257,000,000USD-312,000,000USD-188,000,000USD-96,000,000USD-119,000,000USD108,000,000USD-371,000,000USD-127,000,000USD
    Change In Working Capital-192,000,000USD-63,000,000USD462,000,000USD48,000,000USD230,000,000USD57,000,000USD-571,000,000USD-302,000,000USD
    Total Cash From Operating Activities3,481,000,000USD3,035,000,000USD3,435,000,000USD3,219,000,000USD2,182,000,000USD2,783,000,000USD1,835,000,000USD1,686,000,000USD
    Capital Expenditures-263,000,000USD-218,000,000USD-252,000,000USD-196,000,000USD-137,000,000USD-141,000,000USD-225,000,000USD-240,000,000USD
    Free Cash Flow3,218,000,000USD2,817,000,000USD3,183,000,000USD3,023,000,000USD2,045,000,000USD2,642,000,000USD1,610,000,000USD1,446,000,000USD
    Investments-1,406,000,000USD-2,833,000,000USD-188,000,000USD-449,000,000USD-18,000,000USD-33,000,000USD-52,000,000USD-9,000,000USD
    Total Cashflows From Investing Activities286,000,000USD-2,833,000,000USD-188,000,000USD-449,000,000USD49,000,000USD-679,000,000USD-229,000,000USD31,000,000USD
    Net Borrowings-1,874,000,000USD2,407,000,000USD367,000,000USD1,402,000,000USD2,321,000,000USD271,000,000USD6,052,000,000USD337,000,000USD
    Total Cash From Financing Activities-4,205,000,000USD796,000,000USD-2,865,000,000USD-1,790,000,000USD-1,924,000,000USD-2,088,000,000USD-1,493,000,000USD-1,699,000,000USD
    Dividends Paid-629,000,000USD-562,000,000USD-489,000,000USD-463,000,000USD-447,000,000USD-412,000,000USD-410,000,000USD-382,000,000USD
    Sale Purchase Of Stock-1,000,000,000USD-1,000,000,000USD-2,700,000,000USD-3,203,000,000USD-3,543,000,000USD-1,763,000,000USD-1,960,000,000USD-1,470,000,000USD
    Issuance Of Capital Stock70,000,000USD79,000,000USD72,000,000USD58,000,000USD55,000,000USD———
    Change In Cash240,000,000USD611,000,000USD646,000,000USD431,000,000USD72,000,000USD94,000,000USD134,000,000USD-100,000,000USD
    Begin Period Cash Flow8,333,000,000USD7,722,000,000USD7,076,000,000USD6,645,000,000USD6,573,000,000USD790,000,000USD656,000,000USD756,000,000USD
    End Period Cash Flow8,573,000,000USD8,333,000,000USD7,722,000,000USD7,076,000,000USD6,645,000,000USD884,000,000USD790,000,000USD656,000,000USD
    Other Cashflows From Investing Activities2,100,000,000USD-2,806,000,000USD64,000,000USD-253,000,000USD186,000,000USD-505,000,000USD48,000,000USD329,000,000USD
    Other Cashflows From Financing Activities-772,000,000USD-128,000,000USD-115,000,000USD2,318,000,000USD443,000,000USD-35,000,000USD-103,000,000USD-184,000,000USD
    Unclassified Operating Cash Flow-432,000,000USD-311,000,000USD-373,000,000USD-252,000,000USD——-36,000,000USD-225,000,000USD
    Unclassified Investing Cash Flow-145,000,000USD3,024,000,000USD188,000,000USD449,000,000USD18,000,000USD——-49,000,000USD
    Unclassified Financing Cash Flow70,000,000USD79,000,000USD72,000,000USD-1,844,000,000USD-698,000,000USD-149,000,000USD-5,072,000,000USD—
    Change To Liabilities———141,000,000USD264,000,000USD1,041,000,000USD208,000,000USD502,000,000USD
    Cash And Cash Equivalents Changes———980,000,000USD307,000,000USD16,000,000USD113,000,000USD-100,000,000USD
    Change To Inventory————-264,000,000USD-186,000,000USD28,000,000USD320,000,000USD
    Exchange Rate Changes———————-118,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas Other Than United States408,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific421,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope Middle East And Africa Other Than United Kingdom And Ireland718,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyIE47,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom632,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States2,020,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHuman Capital1,247,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRisk Capital3,007,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas Other Than United States384,000,000USD0001628280-26-029322
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific409,000,000USD0001628280-26-029322
    Q1 2026Quarterly · 2026-03-31GeographyEurope Middle East And Africa Other Than United Kingdom And Ireland1,489,000,000USD0001628280-26-029322
    Q1 2026Quarterly · 2026-03-31GeographyIE53,000,000USD0001628280-26-029322
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom689,000,000USD0001628280-26-029322
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,010,000,000USD0001628280-26-029322
    Q1 2026Quarterly · 2026-03-31SegmentHuman Capital1,542,000,000USD0001628280-26-029322
    Q1 2026Quarterly · 2026-03-31SegmentRisk Capital3,506,000,000USD0001628280-26-029322
    Q4 2025Quarterly · 2025-12-31GeographyAmericas Other Than United States483,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific446,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope Middle East And Africa Other Than United Kingdom And Ireland702,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyIE52,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom464,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States2,153,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHuman Capital1,594,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRisk Capital2,712,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas Other Than United States1,633,000,000USD0001628280-26-008116
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific1,711,000,000USD0001628280-26-008116
    FY 2025Yearly · 2025-12-31GeographyEurope Middle East And Africa Other Than United Kingdom And Ireland3,153,000,000USD0001628280-26-008116
    FY 2025Yearly · 2025-12-31GeographyIE185,000,000USD0001628280-26-008116
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom2,220,000,000USD0001628280-26-008116
    FY 2025Yearly · 2025-12-31GeographyUnited States8,279,000,000USD0001628280-26-008116
    FY 2025Yearly · 2025-12-31SegmentHuman Capital5,912,000,000USD0001628280-26-008116
    FY 2025Yearly · 2025-12-31SegmentRisk Capital11,301,000,000USD0001628280-26-008116
    Q3 2025Quarterly · 2025-09-30GeographyAmericas Other Than United States381,000,000USD0001628280-25-047805
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific410,000,000USD0001628280-25-047805
    Q3 2025Quarterly · 2025-09-30GeographyEurope Middle East And Africa Other Than United Kingdom And Ireland555,000,000USD0001628280-25-047805
    Q3 2025Quarterly · 2025-09-30GeographyIE42,000,000USD0001628280-25-047805
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom525,000,000USD0001628280-25-047805
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,084,000,000USD0001628280-25-047805
    Q3 2025Quarterly · 2025-09-30SegmentHuman Capital1,478,000,000USD0001628280-25-047805
    Q3 2025Quarterly · 2025-09-30SegmentRisk Capital2,526,000,000USD0001628280-25-047805
    Q2 2025Quarterly · 2025-06-30GeographyAmericas Other Than United States395,000,000USD0001628280-25-036060
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific430,000,000USD0001628280-25-036060
    Q2 2025Quarterly · 2025-06-30GeographyEurope Middle East And Africa Other Than United Kingdom And Ireland634,000,000USD0001628280-25-036060
    Q2 2025Quarterly · 2025-06-30GeographyIE46,000,000USD0001628280-25-036060
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom610,000,000USD0001628280-25-036060
    Q2 2025Quarterly · 2025-06-30GeographyUnited States2,040,000,000USD0001628280-25-036060
    Q2 2025Quarterly · 2025-06-30SegmentHuman Capital1,293,000,000USD0001628280-25-036060
    Q2 2025Quarterly · 2025-06-30SegmentRisk Capital2,867,000,000USD0001628280-25-036060
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Other Than United States374,000,000USD0001628280-26-029322
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific425,000,000USD0001628280-26-029322
    Q1 2025Quarterly · 2025-03-31GeographyEurope Middle East And Africa Other Than United Kingdom And Ireland1,262,000,000USD0001628280-26-029322
    Q1 2025Quarterly · 2025-03-31GeographyIE45,000,000USD0001628280-26-029322
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom621,000,000USD0001628280-26-029322
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,002,000,000USD0001628280-26-029322
    Q1 2025Quarterly · 2025-03-31SegmentHuman Capital1,547,000,000USD0001628280-26-029322
    Q1 2025Quarterly · 2025-03-31SegmentRisk Capital3,196,000,000USD0001628280-26-029322
    Q4 2024Quarterly · 2024-12-31GeographyAmericas Other Than United States387,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific446,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope Middle East And Africa Other Than United Kingdom And Ireland633,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyIE40,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom407,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States2,234,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHuman Capital1,614,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRisk Capital2,536,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas Other Than United States1,335,000,000USD0001628280-26-008116
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific1,676,000,000USD0001628280-26-008116
    FY 2024Yearly · 2024-12-31GeographyEurope Middle East And Africa Other Than United Kingdom And Ireland2,900,000,000USD0001628280-26-008116
    FY 2024Yearly · 2024-12-31GeographyIE146,000,000USD0001628280-26-008116
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom1,975,000,000USD0001628280-26-008116
    FY 2024Yearly · 2024-12-31GeographyUnited States7,666,000,000USD0001628280-26-008116
    FY 2024Yearly · 2024-12-31SegmentHuman Capital5,221,000,000USD0001628280-26-008116
    FY 2024Yearly · 2024-12-31SegmentRisk Capital10,533,000,000USD0001628280-26-008116
    Q3 2024Quarterly · 2024-09-30GeographyAmericas Other Than United States263,000,000USD0001628280-25-047805
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific408,000,000USD0001628280-25-047805
    Q3 2024Quarterly · 2024-09-30GeographyEurope Middle East And Africa Other Than United Kingdom And Ireland492,000,000USD0001628280-25-047805
    Q3 2024Quarterly · 2024-09-30GeographyIE38,000,000USD0001628280-25-047805
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom437,000,000USD0001628280-25-047805
    Q3 2024Quarterly · 2024-09-30GeographyUnited States2,083,000,000USD0001628280-25-047805
    Q3 2024Quarterly · 2024-09-30SegmentHuman Capital1,372,000,000USD0001628280-25-047805
    Q3 2024Quarterly · 2024-09-30SegmentRisk Capital2,356,000,000USD0001628280-25-047805
    Q3 2024Quarterly · 2024-09-30ProductCommercial Risk Solutions1,852,000,000USD0001628280-24-043809
    Q3 2024Quarterly · 2024-09-30ProductHealth Solutions870,000,000USD0001628280-24-043809
    Q3 2024Quarterly · 2024-09-30ProductReinsurance Solutions503,000,000USD0001628280-24-043809
    Q3 2024Quarterly · 2024-09-30ProductWealth Solutions499,000,000USD0001628280-24-043809
    Q2 2024Quarterly · 2024-06-30ProductCommercial Risk Solutions2,015,000,000USD0001628280-24-033161
    Q2 2024Quarterly · 2024-06-30ProductHealth Solutions662,000,000USD0001628280-24-033161
    Q2 2024Quarterly · 2024-06-30ProductReinsurance Solutions635,000,000USD0001628280-24-033161
    Q2 2024Quarterly · 2024-06-30ProductWealth Solutions463,000,000USD0001628280-24-033161
    Q1 2024Quarterly · 2024-03-31ProductCommercial Risk Solutions1,808,000,000USD0001628280-24-018649
    Q1 2024Quarterly · 2024-03-31ProductHealth Solutions733,000,000USD0001628280-24-018649
    Q1 2024Quarterly · 2024-03-31ProductReinsurance Solutions1,167,000,000USD0001628280-24-018649
    Q1 2024Quarterly · 2024-03-31ProductWealth Solutions370,000,000USD0001628280-24-018649
    FY 2023Yearly · 2023-12-31GeographyAmericas Other Than United States1,260,000,000USD0001628280-26-008116
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific1,589,000,000USD0001628280-26-008116
    FY 2023Yearly · 2023-12-31GeographyEurope Middle East And Africa Other Than United Kingdom And Ireland2,672,000,000USD0001628280-26-008116
    FY 2023Yearly · 2023-12-31GeographyIE113,000,000USD0001628280-26-008116
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom1,819,000,000USD0001628280-26-008116
    FY 2023Yearly · 2023-12-31GeographyUnited States5,923,000,000USD0001628280-26-008116
    FY 2023Yearly · 2023-12-31SegmentHuman Capital3,870,000,000USD0001628280-26-008116
    FY 2023Yearly · 2023-12-31SegmentRisk Capital9,530,000,000USD0001628280-26-008116

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.