Aon (AON) 재무상태표
NYSE · Financial Services · Insurance - Brokers · 직원 60,000명 · CEO Gregory C. Case
- 주가
- $321.67 +0.01%
- 시가총액
- $682억
- 기업가치
- $950억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-01-29 EPS 추정 $4.90
Aon (AON)의 Q3 '26말 현금 및 단기투자는 $153억, 리스 포함 차입금은 $288억입니다. 자산총계 $651억, 부채총계 $549억, 주주지분 $101억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $7.78억 | $9.95억 | $9.74억 | $11억 | $10.9억 | $9.64억 | $10.1억 | $11억 | $12억 | $11.8억 | $10.6억 | $20.2억 | |
| 단기투자 | $3.69억 | $54.1억 | $1.82억 | $1.96억 | $105억 | $74.3억 | $86.9억 | $2.07억 | $16억 | $2.38억 | $2.05억 | $133억 | |
| 매출채권 | $32.9억 | $40.5억 | $161억 | $137억 | $111억 | $154억 | $174억 | $150억 | $148억 | $158억 | $182억 | $47.8억 | |
| 기타 유동자산 | $172억 | $180억 | $81.6억 | $84.5억 | $5.81억 | $4.69억 | $5.95억 | $2.1억 | $80.2억 | $88.2억 | $85억 | $198억 | |
| 유동자산 | $217억 | $286억 | $255억 | $237억 | $234억 | $244억 | $278억 | $266억 | $258억 | $262억 | $281억 | $399억 | |
| 유형자산(순액) | $13.1억 | $12.4억 | $13.8억 | $14억 | $13.5억 | $13.7억 | $14억 | $13.7억 | $13.8억 | $13.9억 | $15.1억 | $15.5억 | |
| 장기투자 | $4500만 | $8000만 | $8300만 | $8700만 | $9000만 | $9700만 | $1.01억 | $1.63억 | $1.92억 | $1.98억 | $1.91억 | $0 | |
| 영업권 | $84.1억 | $83억 | $153억 | $156억 | $152억 | $157억 | $160억 | $157억 | $158억 | $159억 | $159억 | $159억 | |
| 무형자산 | $2.34억 | $2.17억 | $67.9억 | $67.9억 | $67.4억 | $68.7억 | $67.3억 | $58.3억 | $57.3억 | $58.3억 | $56.6억 | $54.9억 | |
| 이연법인세자산 | $12억 | $12.5억 | $12.2억 | $12.1억 | $6.54억 | $7.68억 | $8.61억 | $8.55억 | $7.48억 | $7.37억 | $7.7억 | $8.84억 | |
| 기타 비유동자산 | $10.5억 | $10.5억 | $11.6억 | $11.4억 | $14.6억 | $11억 | $10.7억 | $11.5억 | $11.7억 | $11.9억 | $12.2억 | $14.3억 | |
| 비유동자산 | $123억 | $121억 | $259억 | $262억 | $255억 | $259억 | $262억 | $251억 | $250억 | $253억 | $252억 | $253억 | |
| 자산총계 | $340억 | $408억 | $515억 | $499억 | $490억 | $503억 | $540억 | $516억 | $508억 | $514억 | $533억 | $651억 | |
| 부채 | |||||||||||||
| 매입채무 | $22.6억 | $19.3억 | $23.2억 | $25.9억 | $29.1억 | $20.9억 | $22.9억 | $24억 | $28.6억 | $22.1억 | $22.7억 | $25.4억 | |
| 단기차입금 | $12억 | $6.06억 | $400만 | $0 | $7.51억 | $13.5억 | $18.4억 | $17.4억 | $5.89억 | $11.2억 | $20.2억 | $17.2억 | |
| 미지급세금 | $2.91억 | $3.97억 | $3.37억 | $1.86억 | $2.6억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $2.7억 | $3.6억 | $3.91억 | $3.12억 | $2.8억 | $3.61억 | $3.85억 | $3.61억 | $0 | $3.48억 | $3.53억 | $0 | |
| 기타 유동부채 | $174억 | $184억 | $202억 | $188억 | $186억 | $189억 | $222억 | $203억 | $198억 | $202억 | $222억 | $209억 | |
| 유동부채 | $217억 | $218억 | $235억 | $221억 | $230억 | $233억 | $271억 | $251억 | $232억 | $245억 | $272억 | $252억 | |
| 장기차입금 | $100억 | $159억 | $176억 | $171억 | $163억 | $163억 | $155억 | $151억 | $153억 | $135억 | $129억 | $263억 | |
| 리스부채(비유동) | $6.51억 | $6.16억 | $7.02억 | $7.12억 | $6.85억 | $6.89억 | $7.05억 | $6.51억 | $6.41억 | $6.33억 | $7.3억 | $7.31억 | |
| 이연수익(비유동) | $3300만 | $3100만 | $3400만 | $3200만 | $3000만 | $3200만 | $3400만 | $3.15억 | $2.89억 | $0 | $0 | $0 | |
| 이연법인세부채 | $1.15억 | $1.29억 | $11.8억 | $10.9억 | $3.19억 | $3.84억 | $3.63억 | $3.61억 | $3.4억 | $3.5억 | $3.42억 | $3.5억 | |
| 기타 비유동부채 | $22.6억 | $22.7억 | $22.7억 | $23.1억 | $22.4억 | $23.1억 | $22.9억 | $19.5억 | $14.4억 | $23.9억 | $23.9억 | $23.5억 | |
| 비유동부채 | $131억 | $190억 | $218억 | $212억 | $195억 | $197억 | $188억 | $183억 | $180억 | $169억 | $164억 | $298억 | |
| 부채총계 | $347억 | $408억 | $453억 | $433억 | $425억 | $430억 | $459억 | $435억 | $412억 | $415억 | $436억 | $549억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | |
| 이익잉여금 | -$34억 | -$27억 | -$25.7억 | -$26.8억 | -$23.1억 | -$17.4억 | -$15.7억 | -$15.3억 | -$2.45억 | $3.07억 | $8200만 | $3.84억 | |
| 기타포괄손익누계액 | -$43.7억 | -$44억 | -$44.8억 | -$41.2억 | -$47.5억 | -$44.6억 | -$38.4억 | -$39.2억 | -$38.4억 | -$39.3억 | -$39.9억 | -$39.1억 | |
| 주주지분 | -$8.26억 | -$1.33억 | $58.6억 | $62.4억 | $61.2억 | $70억 | $78.4억 | $79.4억 | $93.5억 | $98.3억 | $96.6억 | $101억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $120억 | $173억 | $185억 | $180억 | $179억 | $185억 | $182억 | $176억 | $165억 | $155억 | $159억 | $288억 | |
| 순차입금(차입금 - 현금) | $113억 | $163억 | $175억 | $169억 | $168억 | $175억 | $172억 | $165억 | $153억 | $143억 | $148억 | $268억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $4.31억 | $7.56억 | $6.56억 | $7.9억 | $8.84억 | $5.44억 | $6.9억 | $7.78억 | $10.9억 | $12억 | |
| 단기투자 | $2.9억 | $5.29억 | $1.72억 | $1.38억 | $3.08억 | $2.92억 | $4.52억 | $3.69억 | $105억 | $16억 | |
| 매출채권 | $22.1억 | $26.2억 | $28.9억 | $32억 | $31.7억 | $31.5억 | $31.1억 | $32.9억 | $111억 | $148억 | |
| 기타 유동자산 | $101억 | $96.5억 | $106억 | $123억 | $142억 | $149억 | $164억 | $172억 | $5.81억 | $80.2억 | |
| 유동자산 | $131억 | $137억 | $144억 | $165억 | $187억 | $190억 | $207억 | $217억 | $234억 | $258억 | |
| 유형자산(순액) | $7.65억 | $5.64억 | $5.88억 | $15.5억 | $16억 | $13.2억 | $12.6억 | $13.1억 | $13.6억 | $13.8억 | |
| 장기투자 | $1.19억 | $5700만 | $5400만 | $5300만 | $7400만 | $6400만 | $6000만 | $4500만 | $9000만 | $1.92억 | |
| 영업권 | $87.5억 | $83.6억 | $81.7억 | $81.7억 | $86.7억 | $84.3억 | $82.9억 | $84.1억 | $152억 | $158억 | |
| 무형자산 | $22.2억 | $17.3억 | $11.5억 | $7.83억 | $6.4억 | $4.92억 | $4.47억 | $2.34억 | $67.4억 | $57.3억 | |
| 이연법인세자산 | $3.22억 | $3.89억 | $5.61억 | $6.45억 | $7.24억 | $7.78억 | $8.24억 | $12억 | $6.54억 | $7.48억 | |
| 기타 비유동자산 | $31.8억 | $13.1억 | $15.3억 | $16.3억 | $17.3억 | $18.1억 | $11억 | $10.5억 | $14.6억 | $11.7억 | |
| 비유동자산 | $135억 | $124억 | $121억 | $129억 | $134억 | $129억 | $120억 | $123억 | $255억 | $250억 | |
| 자산총계 | $266억 | $261억 | $264억 | $294억 | $321억 | $319억 | $327억 | $340억 | $490억 | $508억 | |
| 부채 | |||||||||||
| 매입채무 | $16억 | $19.6억 | $19.4억 | $19.4억 | $20.2억 | $21.9억 | $21.1억 | $22.6억 | $29.1억 | $28.6억 | |
| 단기차입금 | $3.36억 | $2.99억 | $2.51억 | $7.12억 | $4.48억 | $11.6억 | $9.45억 | $12억 | $7.51억 | $5.89억 | |
| 미지급세금 | $7800만 | $1.39억 | $8300만 | $9300만 | $8000만 | $1.49억 | $1.93억 | $2.91억 | $2.6억 | $0 | |
| 이연수익 | $3.93억 | $3.11억 | $2.51억 | $2.7억 | $2.96억 | $3.21억 | $2.5억 | $2.7억 | $2.8억 | $0 | |
| 기타 유동부채 | $103억 | $100억 | $108억 | $123억 | $144억 | $150억 | $166억 | $174억 | $186억 | $198억 | |
| 유동부채 | $125억 | $128억 | $133억 | $156억 | $174억 | $191억 | $203억 | $217억 | $230억 | $232억 | |
| 장기차입금 | $58.7억 | $56.7억 | $59.9억 | $66.3억 | $72.8억 | $82.3억 | $98.3억 | $100억 | $163억 | $153억 | |
| 리스부채(비유동) | $0 | $1.53억 | $1.69억 | $10.2억 | $9.62억 | $8.18억 | $7.21억 | $6.51억 | $6.85억 | $6.41억 | |
| 이연수익(비유동) | $1.4억 | $4900만 | $6500만 | $6200만 | $7600만 | $7000만 | $3700만 | $3300만 | $3000만 | $2.89억 | |
| 이연법인세부채 | $1.01억 | $1.27억 | $1.81억 | $1.99억 | $2.62억 | $4.12억 | $9900만 | $1.15억 | $3.19억 | $3.4억 | |
| 기타 비유동부채 | $26.2억 | $26.9억 | $25억 | $24.8억 | $25.2억 | $21.7억 | $21.5억 | $22.6억 | $22.4억 | $14.4억 | |
| 비유동부채 | $85.9억 | $86.9억 | $89.1억 | $104억 | $111억 | $117억 | $128억 | $131억 | $195억 | $180억 | |
| 부채총계 | $211억 | $214억 | $222억 | $260억 | $285억 | $308억 | $331억 | $347억 | $425억 | $412억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $300만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | |
| 이익잉여금 | $38.1억 | $23억 | $20.9억 | $12.5억 | $10.4억 | -$16.9억 | -$27.7억 | -$34억 | -$23.1억 | -$2.45억 | |
| 기타포괄손익누계액 | -$39.1억 | -$35억 | -$39.1억 | -$40.3억 | -$38.6억 | -$38.7억 | -$46.2억 | -$43.7억 | -$47.5억 | -$38.4억 | |
| 주주지분 | $54.8억 | $45.8억 | $41.5억 | $33.8억 | $35억 | $10.6억 | -$5.29억 | -$8.26억 | $61.2억 | $93.5억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $63.4억 | $61.2억 | $64.1억 | $85.7억 | $89.3억 | $104억 | $117억 | $120억 | $179억 | $165억 | |
| 순차입금(차입금 - 현금) | $59.2억 | $53.6억 | $57.6억 | $77.8억 | $80.4억 | $98.8억 | $110억 | $113억 | $168억 | $153억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01