Neraca Aon (AON)
NYSE · Financial Services · Insurance - Brokers · Karyawan: 60.000 · CEO: Gregory C. Case
- Harga
- $321,67 +0,01%
- Kapitalisasi pasar
- $68,2 M
- Nilai perusahaan
- $95 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-29 Estimasi EPS: $4,90
Pada akhir Q3 '26, Aon (AON) memiliki $15,3 M dalam kas dan investasi jangka pendek, dengan utang $28,8 M (termasuk sewa). Total aset $65,1 M, total liabilitas $54,9 M, ekuitas pemegang saham $10,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $778 jt | $995 jt | $974 jt | $1,1 M | $1,09 M | $964 jt | $1,01 M | $1,1 M | $1,2 M | $1,18 M | $1,06 M | $2,02 M | |
| Investasi jangka pendek | $369 jt | $5,41 M | $182 jt | $196 jt | $10,5 M | $7,43 M | $8,69 M | $207 jt | $1,6 M | $238 jt | $205 jt | $13,3 M | |
| Piutang | $3,29 M | $4,05 M | $16,1 M | $13,7 M | $11,1 M | $15,4 M | $17,4 M | $15 M | $14,8 M | $15,8 M | $18,2 M | $4,78 M | |
| Aset lancar lainnya | $17,2 M | $18 M | $8,16 M | $8,45 M | $581 jt | $469 jt | $595 jt | $210 jt | $8,02 M | $8,82 M | $8,5 M | $19,8 M | |
| Aset lancar | $21,7 M | $28,6 M | $25,5 M | $23,7 M | $23,4 M | $24,4 M | $27,8 M | $26,6 M | $25,8 M | $26,2 M | $28,1 M | $39,9 M | |
| Properti, pabrik & peralatan (neto) | $1,31 M | $1,24 M | $1,38 M | $1,4 M | $1,35 M | $1,37 M | $1,4 M | $1,37 M | $1,38 M | $1,39 M | $1,51 M | $1,55 M | |
| Investasi jangka panjang | $45 jt | $80 jt | $83 jt | $87 jt | $90 jt | $97 jt | $101 jt | $163 jt | $192 jt | $198 jt | $191 jt | $0 | |
| Goodwill | $8,41 M | $8,3 M | $15,3 M | $15,6 M | $15,2 M | $15,7 M | $16 M | $15,7 M | $15,8 M | $15,9 M | $15,9 M | $15,9 M | |
| Aset tidak berwujud | $234 jt | $217 jt | $6,79 M | $6,79 M | $6,74 M | $6,87 M | $6,73 M | $5,83 M | $5,73 M | $5,83 M | $5,66 M | $5,49 M | |
| Aset pajak tangguhan | $1,2 M | $1,25 M | $1,22 M | $1,21 M | $654 jt | $768 jt | $861 jt | $855 jt | $748 jt | $737 jt | $770 jt | $884 jt | |
| Aset tidak lancar lainnya | $1,05 M | $1,05 M | $1,16 M | $1,14 M | $1,46 M | $1,1 M | $1,07 M | $1,15 M | $1,17 M | $1,19 M | $1,22 M | $1,43 M | |
| Aset tidak lancar | $12,3 M | $12,1 M | $25,9 M | $26,2 M | $25,5 M | $25,9 M | $26,2 M | $25,1 M | $25 M | $25,3 M | $25,2 M | $25,3 M | |
| Total aset | $34 M | $40,8 M | $51,5 M | $49,9 M | $49 M | $50,3 M | $54 M | $51,6 M | $50,8 M | $51,4 M | $53,3 M | $65,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,26 M | $1,93 M | $2,32 M | $2,59 M | $2,91 M | $2,09 M | $2,29 M | $2,4 M | $2,86 M | $2,21 M | $2,27 M | $2,54 M | |
| Utang jangka pendek | $1,2 M | $606 jt | $4 jt | $0 | $751 jt | $1,35 M | $1,84 M | $1,74 M | $589 jt | $1,12 M | $2,02 M | $1,72 M | |
| Utang pajak | $291 jt | $397 jt | $337 jt | $186 jt | $260 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $270 jt | $360 jt | $391 jt | $312 jt | $280 jt | $361 jt | $385 jt | $361 jt | $0 | $348 jt | $353 jt | $0 | |
| Liabilitas jangka pendek lainnya | $17,4 M | $18,4 M | $20,2 M | $18,8 M | $18,6 M | $18,9 M | $22,2 M | $20,3 M | $19,8 M | $20,2 M | $22,2 M | $20,9 M | |
| Liabilitas jangka pendek | $21,7 M | $21,8 M | $23,5 M | $22,1 M | $23 M | $23,3 M | $27,1 M | $25,1 M | $23,2 M | $24,5 M | $27,2 M | $25,2 M | |
| Utang jangka panjang | $10 M | $15,9 M | $17,6 M | $17,1 M | $16,3 M | $16,3 M | $15,5 M | $15,1 M | $15,3 M | $13,5 M | $12,9 M | $26,3 M | |
| Liabilitas sewa (jangka panjang) | $651 jt | $616 jt | $702 jt | $712 jt | $685 jt | $689 jt | $705 jt | $651 jt | $641 jt | $633 jt | $730 jt | $731 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $33 jt | $31 jt | $34 jt | $32 jt | $30 jt | $32 jt | $34 jt | $315 jt | $289 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $115 jt | $129 jt | $1,18 M | $1,09 M | $319 jt | $384 jt | $363 jt | $361 jt | $340 jt | $350 jt | $342 jt | $350 jt | |
| Liabilitas jangka panjang lainnya | $2,26 M | $2,27 M | $2,27 M | $2,31 M | $2,24 M | $2,31 M | $2,29 M | $1,95 M | $1,44 M | $2,39 M | $2,39 M | $2,35 M | |
| Liabilitas jangka panjang | $13,1 M | $19 M | $21,8 M | $21,2 M | $19,5 M | $19,7 M | $18,8 M | $18,3 M | $18 M | $16,9 M | $16,4 M | $29,8 M | |
| Total liabilitas | $34,7 M | $40,8 M | $45,3 M | $43,3 M | $42,5 M | $43 M | $45,9 M | $43,5 M | $41,2 M | $41,5 M | $43,6 M | $54,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | -$3,4 M | -$2,7 M | -$2,57 M | -$2,68 M | -$2,31 M | -$1,74 M | -$1,57 M | -$1,53 M | -$245 jt | $307 jt | $82 jt | $384 jt | |
| Akumulasi penghasilan komprehensif lain | -$4,37 M | -$4,4 M | -$4,48 M | -$4,12 M | -$4,75 M | -$4,46 M | -$3,84 M | -$3,92 M | -$3,84 M | -$3,93 M | -$3,99 M | -$3,91 M | |
| Ekuitas pemegang saham | -$826 jt | -$133 jt | $5,86 M | $6,24 M | $6,12 M | $7 M | $7,84 M | $7,94 M | $9,35 M | $9,83 M | $9,66 M | $10,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12 M | $17,3 M | $18,5 M | $18 M | $17,9 M | $18,5 M | $18,2 M | $17,6 M | $16,5 M | $15,5 M | $15,9 M | $28,8 M | |
| Utang neto (utang - kas) | $11,3 M | $16,3 M | $17,5 M | $16,9 M | $16,8 M | $17,5 M | $17,2 M | $16,5 M | $15,3 M | $14,3 M | $14,8 M | $26,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $431 jt | $756 jt | $656 jt | $790 jt | $884 jt | $544 jt | $690 jt | $778 jt | $1,09 M | $1,2 M | |
| Investasi jangka pendek | $290 jt | $529 jt | $172 jt | $138 jt | $308 jt | $292 jt | $452 jt | $369 jt | $10,5 M | $1,6 M | |
| Piutang | $2,21 M | $2,62 M | $2,89 M | $3,2 M | $3,17 M | $3,15 M | $3,11 M | $3,29 M | $11,1 M | $14,8 M | |
| Aset lancar lainnya | $10,1 M | $9,65 M | $10,6 M | $12,3 M | $14,2 M | $14,9 M | $16,4 M | $17,2 M | $581 jt | $8,02 M | |
| Aset lancar | $13,1 M | $13,7 M | $14,4 M | $16,5 M | $18,7 M | $19 M | $20,7 M | $21,7 M | $23,4 M | $25,8 M | |
| Properti, pabrik & peralatan (neto) | $765 jt | $564 jt | $588 jt | $1,55 M | $1,6 M | $1,32 M | $1,26 M | $1,31 M | $1,36 M | $1,38 M | |
| Investasi jangka panjang | $119 jt | $57 jt | $54 jt | $53 jt | $74 jt | $64 jt | $60 jt | $45 jt | $90 jt | $192 jt | |
| Goodwill | $8,75 M | $8,36 M | $8,17 M | $8,17 M | $8,67 M | $8,43 M | $8,29 M | $8,41 M | $15,2 M | $15,8 M | |
| Aset tidak berwujud | $2,22 M | $1,73 M | $1,15 M | $783 jt | $640 jt | $492 jt | $447 jt | $234 jt | $6,74 M | $5,73 M | |
| Aset pajak tangguhan | $322 jt | $389 jt | $561 jt | $645 jt | $724 jt | $778 jt | $824 jt | $1,2 M | $654 jt | $748 jt | |
| Aset tidak lancar lainnya | $3,18 M | $1,31 M | $1,53 M | $1,63 M | $1,73 M | $1,81 M | $1,1 M | $1,05 M | $1,46 M | $1,17 M | |
| Aset tidak lancar | $13,5 M | $12,4 M | $12,1 M | $12,9 M | $13,4 M | $12,9 M | $12 M | $12,3 M | $25,5 M | $25 M | |
| Total aset | $26,6 M | $26,1 M | $26,4 M | $29,4 M | $32,1 M | $31,9 M | $32,7 M | $34 M | $49 M | $50,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,6 M | $1,96 M | $1,94 M | $1,94 M | $2,02 M | $2,19 M | $2,11 M | $2,26 M | $2,91 M | $2,86 M | |
| Utang jangka pendek | $336 jt | $299 jt | $251 jt | $712 jt | $448 jt | $1,16 M | $945 jt | $1,2 M | $751 jt | $589 jt | |
| Utang pajak | $78 jt | $139 jt | $83 jt | $93 jt | $80 jt | $149 jt | $193 jt | $291 jt | $260 jt | $0 | |
| Pendapatan ditangguhkan | $393 jt | $311 jt | $251 jt | $270 jt | $296 jt | $321 jt | $250 jt | $270 jt | $280 jt | $0 | |
| Liabilitas jangka pendek lainnya | $10,3 M | $10 M | $10,8 M | $12,3 M | $14,4 M | $15 M | $16,6 M | $17,4 M | $18,6 M | $19,8 M | |
| Liabilitas jangka pendek | $12,5 M | $12,8 M | $13,3 M | $15,6 M | $17,4 M | $19,1 M | $20,3 M | $21,7 M | $23 M | $23,2 M | |
| Utang jangka panjang | $5,87 M | $5,67 M | $5,99 M | $6,63 M | $7,28 M | $8,23 M | $9,83 M | $10 M | $16,3 M | $15,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $153 jt | $169 jt | $1,02 M | $962 jt | $818 jt | $721 jt | $651 jt | $685 jt | $641 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $140 jt | $49 jt | $65 jt | $62 jt | $76 jt | $70 jt | $37 jt | $33 jt | $30 jt | $289 jt | |
| Liabilitas pajak tangguhan | $101 jt | $127 jt | $181 jt | $199 jt | $262 jt | $412 jt | $99 jt | $115 jt | $319 jt | $340 jt | |
| Liabilitas jangka panjang lainnya | $2,62 M | $2,69 M | $2,5 M | $2,48 M | $2,52 M | $2,17 M | $2,15 M | $2,26 M | $2,24 M | $1,44 M | |
| Liabilitas jangka panjang | $8,59 M | $8,69 M | $8,91 M | $10,4 M | $11,1 M | $11,7 M | $12,8 M | $13,1 M | $19,5 M | $18 M | |
| Total liabilitas | $21,1 M | $21,4 M | $22,2 M | $26 M | $28,5 M | $30,8 M | $33,1 M | $34,7 M | $42,5 M | $41,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $3,81 M | $2,3 M | $2,09 M | $1,25 M | $1,04 M | -$1,69 M | -$2,77 M | -$3,4 M | -$2,31 M | -$245 jt | |
| Akumulasi penghasilan komprehensif lain | -$3,91 M | -$3,5 M | -$3,91 M | -$4,03 M | -$3,86 M | -$3,87 M | -$4,62 M | -$4,37 M | -$4,75 M | -$3,84 M | |
| Ekuitas pemegang saham | $5,48 M | $4,58 M | $4,15 M | $3,38 M | $3,5 M | $1,06 M | -$529 jt | -$826 jt | $6,12 M | $9,35 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,34 M | $6,12 M | $6,41 M | $8,57 M | $8,93 M | $10,4 M | $11,7 M | $12 M | $17,9 M | $16,5 M | |
| Utang neto (utang - kas) | $5,92 M | $5,36 M | $5,76 M | $7,78 M | $8,04 M | $9,88 M | $11 M | $11,3 M | $16,8 M | $15,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01