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Financial Statements — AON

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	2.02	1.06	1.18	1.20	1.10	1.01	0.96	1.09	1.10	0.97	1.00	0.78	0.81	0.95	1.12	0.69	0.69	0.74	0.60	0.54
Short-term Investments	13.30	0.21	0.24	1.60	0.21	0.38	0.37	0.22	0.20	0.18	5.41	0.37	0.18	0.20	0.17	0.45	0.25	0.24	0.46	0.29
Total Current Assets	39.89	28.11	26.16	25.77	26.57	27.82	24.41	23.43	23.65	25.54	28.62	21.70	21.13	23.95	22.14	20.72	19.18	22.17	20.55	19.03
Total Assets	65.14	53.35	51.43	50.78	51.64	54.01	50.30	48.97	49.89	51.45	40.77	33.96	33.11	36.05	34.25	32.70	31.22	34.72	33.49	31.92
Total Current Liabilities	25.17	27.23	24.54	23.23	25.10	27.08	23.33	23.00	22.10	23.50	21.84	21.65	20.72	22.95	20.60	20.31	18.69	21.08	19.19	19.07
Long-term Debt	26.32	12.95	13.54	15.25	15.06	15.45	16.28	17.02	17.09	17.61	15.92	11.20	9.97	9.99	10.58	10.77	10.12	9.67	9.69	9.39
Total Liabilities	54.92	43.64	41.45	41.24	43.44	45.92	43.03	42.54	43.33	45.30	40.80	34.70	33.60	35.89	34.20	33.13	31.89	33.93	32.20	30.76
Retained Earnings	0.38	0.08	0.31	(0.24)	(1.53)	(1.57)	(1.74)	(2.31)	(2.68)	(2.57)	(2.70)	(3.40)	(3.02)	(2.50)	(2.39)	(2.77)	(2.64)	(1.73)	(1.61)	(1.69)
Total Stockholder Equity	10.10	9.60	9.83	9.35	7.94	7.84	7.00	6.12	6.24	5.86	(0.13)	(0.83)	(0.59)	0.07	(0.07)	(0.53)	(0.78)	0.68	1.18	1.06

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Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	4.10	4.25	5.03	4.30	4.00	4.16	4.73	4.15	3.72	3.76	4.07	3.38	2.95	3.18	3.87	3.13	2.70	2.98	3.67	3.08
Operating Income	0.81	0.92	1.72	1.21	0.82	0.86	1.46	1.09	0.62	0.66	1.47	0.78	0.69	0.84	1.47	1.01	0.59	0.70	1.37	0.97
Tax Provision	0.13	0.16	0.31	0.51	0.13	0.11	0.27	0.16	0.09	0.16	0.33	0.10	0.09	0.08	0.26	0.04	0.09	0.12	0.26	0.16
Net Income	0.48	0.55	1.21	1.69	0.46	0.58	0.97	0.72	0.34	0.52	1.07	0.50	0.46	0.56	1.05	0.66	0.41	0.50	1.02	0.86
Diluted EPS	2.23	2.58	5.63	7.82	2.11	2.66	4.43	3.11	1.57	2.46	5.35	2.50	2.23	2.71	5.07	3.16	1.92	2.33	4.73	3.88

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Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	1.19	0.56	0.43	1.40	1.15	0.80	0.14	1.20	1.01	0.51	0.31	1.26	1.04	0.69	0.44	1.04	1.05	0.67	0.46	0.93
Capital Expenditures	0.09	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.07	0.08	0.07	0.06	0.05	0.02	0.04
Free Cash Flow*	1.10	0.48	0.36	1.32	1.08	0.73	0.08	1.15	0.95	0.46	0.26	1.21	0.99	0.62	0.37	0.97	0.99	0.62	0.44	0.90
Investing Cash Flow	(13.17)	(0.05)	1.00	0.65	(0.09)	0.02	(0.29)	(0.58)	0.03	2.68	(4.96)	(0.24)	(0.08)	(0.08)	0.21	(0.24)	(0.08)	0.14	(0.26)	0.17
Financing Cash Flow	13.35	(0.86)	(0.44)	(3.06)	(0.77)	(0.02)	(0.35)	(0.77)	(0.70)	(3.00)	5.26	(1.66)	(1.16)	(0.44)	0.40	(1.45)	(0.30)	(0.54)	0.50	(0.54)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Dividends Per Share	0.82	0.82	0.75	0.75	0.75	0.75	0.68	0.68	0.68	0.62	0.62	0.62	0.56	0.56	0.56	0.56	0.51	0.51	0.51	0.51

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