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Import this data to Google Sheets with:
=jivedata("AON","financials")Full statements spill as a table. For one cell: =jivedata("AON","Revenue") or =jivedata("AON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AON • CIK 0000315293
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13,376,000 | $15,698,000 | $17,181,000 | $17,577,000 |
| Operating Income (Loss) | $3,785,000 | $3,835,000 | $4,344,000 | $4,654,000 |
| Investment Income, Interest and Dividend | $31,000 | $67,000 | $19,000 | $31,000 |
| InterestExpenseNonoperating | — | $788,000 | $815,000 | $755,000 |
| Other Nonoperating Income (Expense) | $-163,000 | $348,000 | $1,211,000 | $1,153,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,169,000 | $3,462,000 | $4,759,000 | $5,083,000 |
| Income Tax Expense (Benefit) | $541,000 | $742,000 | $1,009,000 | $1,105,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,628,000 | $2,720,000 | $3,750,000 | $3,978,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $64,000 | $66,000 | $55,000 | $64,000 |
| Net Income (Loss) Attributable to Parent | $2,564,000 | $2,654,000 | $3,695,000 | $3,914,000 |
| Weighted Average Number of Shares Outstanding, Basic | 203,500,000 | 211,400,000 | 215,900,000 | 213,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 205,000,000 | 212,500,000 | 217,100,000 | 214,100,000 |
| Labor and Related Expense | $6,902,000 | $8,283,000 | $8,985,000 | $9,040,000 |
| Information Technology and Data Processing | $534,000 | $539,000 | $568,000 | $602,000 |
| Occupancy, Net | $294,000 | $325,000 | $337,000 | $336,000 |
| Depreciation | $167,000 | $183,000 | $188,000 | $190,000 |
| Restructuring Charges | $135,000 | $389,000 | $365,000 | $349,000 |
| Costs and Expenses | $9,591,000 | $11,863,000 | $12,837,000 | $12,923,000 |
| Defined Contribution Plan, Cost | $199,000 | $212,000 | $231,000 | $231,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,628,000 | $2,720,000 | $3,750,000 | $3,978,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,435,000 | $3,035,000 | $3,481,000 | $3,531,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $264,000 | $-387,000 | $678,000 | $-165,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $646,000 | $611,000 | $240,000 | $-261,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $7,722,000 | $8,333,000 | $8,573,000 | $10,009,000 |
| Gain (Loss) on Disposition of Business | $4,000 | $337,000 | $1,201,000 | $1,221,000 |
| Proceeds from Sale and Maturity of Other Investments | $76,000 | $212,000 | $145,000 | $107,000 |
| Depreciation | $167,000 | $183,000 | $188,000 | $190,000 |
| Payments to Acquire Other Investments | $67,000 | $172,000 | $172,000 | $166,000 |
| Share-based Payment Arrangement, Noncash Expense | $438,000 | $474,000 | $432,000 | $370,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $35,000 | $3,506,000 | $394,000 | $573,000 |
| Deferred Income Taxes and Tax Credits | $-373,000 | $-311,000 | $-141,000 | $11,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $5,000 | $700,000 | $2,349,000 | $2,251,000 |
| Other Noncash Income (Expense) | $-28,000 | $134,000 | $133,000 | $21,000 |
| Payments to Acquire Property, Plant, and Equipment | $252,000 | $218,000 | $263,000 | $283,000 |
| Net Cash Provided by (Used in) Investing Activities | $-188,000 | $-2,833,000 | $286,000 | $1,504,000 |
| Increase (Decrease) in Receivables | $188,000 | $312,000 | $257,000 | $535,000 |
| Payments for Repurchase of Equity | $2,700,000 | $1,000,000 | $1,000,000 | $1,600,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $13,000 | $393,000 | $-155,000 | $-22,000 |
| Proceeds from Issuance of Common Stock | $72,000 | $79,000 | $70,000 | $65,000 |
| Increase (Decrease) in Restructuring Reserve | $99,000 | $17,000 | $27,000 | $36,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $241,000 | $202,000 | $208,000 | $155,000 |
| Increase (Decrease) in Income Taxes Payable | $174,000 | $0 | $114,000 | $118,000 |
| Proceeds from (Repayments of) Commercial Paper | $-27,000 | $-591,000 | $-24,000 | $-207,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $8,000 | $-18,000 | $-16,000 | $-27,000 |
| Proceeds from Issuance of Long-term Debt | $744,000 | $7,926,000 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-356,000 | $143,000 | $-95,000 | $50,000 |
| Repayments of Long-term Debt | $350,000 | $4,928,000 | $1,850,000 | $2,143,000 |
| Payments of Ordinary Dividends, Common Stock | $489,000 | $562,000 | $629,000 | $658,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,865,000 | $796,000 | $-4,205,000 | $-5,131,000 |
| Cash and Cash Equivalents, at Carrying Value | $778,000 | $1,085,000 | $1,195,000 | $1,409,000 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | $43,000 | $1,000 | $0 | $-2,000 |
| Funds Held for Clients | $6,901,000 | $7,247,000 | $7,378,000 | $8,602,000 |