Aon (AON) bilançosu
NYSE · Financial Services · Insurance - Brokers · Çalışan: 60.000 · CEO: Gregory C. Case
- Fiyat
- $321,67 +%0,01
- Piyasa değeri
- $68,2 Mr
- Şirket değeri
- $95 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-01-29 EPS tahmini: $4,90
Q3 '26 sonunda Aon (AON): nakit ve kısa vadeli yatırımlar $15,3 Mr, kiralamalar dahil borç $28,8 Mr. Toplam varlıklar $65,1 Mr, toplam yükümlülükler $54,9 Mr, hissedar özkaynağı $10,1 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $778 Mn | $995 Mn | $974 Mn | $1,1 Mr | $1,09 Mr | $964 Mn | $1,01 Mr | $1,1 Mr | $1,2 Mr | $1,18 Mr | $1,06 Mr | $2,02 Mr | |
| Kısa vadeli yatırımlar | $369 Mn | $5,41 Mr | $182 Mn | $196 Mn | $10,5 Mr | $7,43 Mr | $8,69 Mr | $207 Mn | $1,6 Mr | $238 Mn | $205 Mn | $13,3 Mr | |
| Alacaklar | $3,29 Mr | $4,05 Mr | $16,1 Mr | $13,7 Mr | $11,1 Mr | $15,4 Mr | $17,4 Mr | $15 Mr | $14,8 Mr | $15,8 Mr | $18,2 Mr | $4,78 Mr | |
| Diğer dönen varlıklar | $17,2 Mr | $18 Mr | $8,16 Mr | $8,45 Mr | $581 Mn | $469 Mn | $595 Mn | $210 Mn | $8,02 Mr | $8,82 Mr | $8,5 Mr | $19,8 Mr | |
| Dönen varlıklar | $21,7 Mr | $28,6 Mr | $25,5 Mr | $23,7 Mr | $23,4 Mr | $24,4 Mr | $27,8 Mr | $26,6 Mr | $25,8 Mr | $26,2 Mr | $28,1 Mr | $39,9 Mr | |
| Maddi duran varlıklar (net) | $1,31 Mr | $1,24 Mr | $1,38 Mr | $1,4 Mr | $1,35 Mr | $1,37 Mr | $1,4 Mr | $1,37 Mr | $1,38 Mr | $1,39 Mr | $1,51 Mr | $1,55 Mr | |
| Uzun vadeli yatırımlar | $45 Mn | $80 Mn | $83 Mn | $87 Mn | $90 Mn | $97 Mn | $101 Mn | $163 Mn | $192 Mn | $198 Mn | $191 Mn | $0 | |
| Şerefiye | $8,41 Mr | $8,3 Mr | $15,3 Mr | $15,6 Mr | $15,2 Mr | $15,7 Mr | $16 Mr | $15,7 Mr | $15,8 Mr | $15,9 Mr | $15,9 Mr | $15,9 Mr | |
| Maddi olmayan varlıklar | $234 Mn | $217 Mn | $6,79 Mr | $6,79 Mr | $6,74 Mr | $6,87 Mr | $6,73 Mr | $5,83 Mr | $5,73 Mr | $5,83 Mr | $5,66 Mr | $5,49 Mr | |
| Ertelenmiş vergi varlıkları | $1,2 Mr | $1,25 Mr | $1,22 Mr | $1,21 Mr | $654 Mn | $768 Mn | $861 Mn | $855 Mn | $748 Mn | $737 Mn | $770 Mn | $884 Mn | |
| Diğer duran varlıklar | $1,05 Mr | $1,05 Mr | $1,16 Mr | $1,14 Mr | $1,46 Mr | $1,1 Mr | $1,07 Mr | $1,15 Mr | $1,17 Mr | $1,19 Mr | $1,22 Mr | $1,43 Mr | |
| Duran varlıklar | $12,3 Mr | $12,1 Mr | $25,9 Mr | $26,2 Mr | $25,5 Mr | $25,9 Mr | $26,2 Mr | $25,1 Mr | $25 Mr | $25,3 Mr | $25,2 Mr | $25,3 Mr | |
| Toplam varlıklar | $34 Mr | $40,8 Mr | $51,5 Mr | $49,9 Mr | $49 Mr | $50,3 Mr | $54 Mr | $51,6 Mr | $50,8 Mr | $51,4 Mr | $53,3 Mr | $65,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,26 Mr | $1,93 Mr | $2,32 Mr | $2,59 Mr | $2,91 Mr | $2,09 Mr | $2,29 Mr | $2,4 Mr | $2,86 Mr | $2,21 Mr | $2,27 Mr | $2,54 Mr | |
| Kısa vadeli borç | $1,2 Mr | $606 Mn | $4 Mn | $0 | $751 Mn | $1,35 Mr | $1,84 Mr | $1,74 Mr | $589 Mn | $1,12 Mr | $2,02 Mr | $1,72 Mr | |
| Ödenecek vergiler | $291 Mn | $397 Mn | $337 Mn | $186 Mn | $260 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $270 Mn | $360 Mn | $391 Mn | $312 Mn | $280 Mn | $361 Mn | $385 Mn | $361 Mn | $0 | $348 Mn | $353 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $17,4 Mr | $18,4 Mr | $20,2 Mr | $18,8 Mr | $18,6 Mr | $18,9 Mr | $22,2 Mr | $20,3 Mr | $19,8 Mr | $20,2 Mr | $22,2 Mr | $20,9 Mr | |
| Kısa vadeli yükümlülükler | $21,7 Mr | $21,8 Mr | $23,5 Mr | $22,1 Mr | $23 Mr | $23,3 Mr | $27,1 Mr | $25,1 Mr | $23,2 Mr | $24,5 Mr | $27,2 Mr | $25,2 Mr | |
| Uzun vadeli borç | $10 Mr | $15,9 Mr | $17,6 Mr | $17,1 Mr | $16,3 Mr | $16,3 Mr | $15,5 Mr | $15,1 Mr | $15,3 Mr | $13,5 Mr | $12,9 Mr | $26,3 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $651 Mn | $616 Mn | $702 Mn | $712 Mn | $685 Mn | $689 Mn | $705 Mn | $651 Mn | $641 Mn | $633 Mn | $730 Mn | $731 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $33 Mn | $31 Mn | $34 Mn | $32 Mn | $30 Mn | $32 Mn | $34 Mn | $315 Mn | $289 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $115 Mn | $129 Mn | $1,18 Mr | $1,09 Mr | $319 Mn | $384 Mn | $363 Mn | $361 Mn | $340 Mn | $350 Mn | $342 Mn | $350 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,26 Mr | $2,27 Mr | $2,27 Mr | $2,31 Mr | $2,24 Mr | $2,31 Mr | $2,29 Mr | $1,95 Mr | $1,44 Mr | $2,39 Mr | $2,39 Mr | $2,35 Mr | |
| Uzun vadeli yükümlülükler | $13,1 Mr | $19 Mr | $21,8 Mr | $21,2 Mr | $19,5 Mr | $19,7 Mr | $18,8 Mr | $18,3 Mr | $18 Mr | $16,9 Mr | $16,4 Mr | $29,8 Mr | |
| Toplam yükümlülükler | $34,7 Mr | $40,8 Mr | $45,3 Mr | $43,3 Mr | $42,5 Mr | $43 Mr | $45,9 Mr | $43,5 Mr | $41,2 Mr | $41,5 Mr | $43,6 Mr | $54,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | -$3,4 Mr | -$2,7 Mr | -$2,57 Mr | -$2,68 Mr | -$2,31 Mr | -$1,74 Mr | -$1,57 Mr | -$1,53 Mr | -$245 Mn | $307 Mn | $82 Mn | $384 Mn | |
| Birikmiş diğer kapsamlı gelir | -$4,37 Mr | -$4,4 Mr | -$4,48 Mr | -$4,12 Mr | -$4,75 Mr | -$4,46 Mr | -$3,84 Mr | -$3,92 Mr | -$3,84 Mr | -$3,93 Mr | -$3,99 Mr | -$3,91 Mr | |
| Hissedar özkaynağı | -$826 Mn | -$133 Mn | $5,86 Mr | $6,24 Mr | $6,12 Mr | $7 Mr | $7,84 Mr | $7,94 Mr | $9,35 Mr | $9,83 Mr | $9,66 Mr | $10,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $12 Mr | $17,3 Mr | $18,5 Mr | $18 Mr | $17,9 Mr | $18,5 Mr | $18,2 Mr | $17,6 Mr | $16,5 Mr | $15,5 Mr | $15,9 Mr | $28,8 Mr | |
| Net borç (borç - nakit) | $11,3 Mr | $16,3 Mr | $17,5 Mr | $16,9 Mr | $16,8 Mr | $17,5 Mr | $17,2 Mr | $16,5 Mr | $15,3 Mr | $14,3 Mr | $14,8 Mr | $26,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $431 Mn | $756 Mn | $656 Mn | $790 Mn | $884 Mn | $544 Mn | $690 Mn | $778 Mn | $1,09 Mr | $1,2 Mr | |
| Kısa vadeli yatırımlar | $290 Mn | $529 Mn | $172 Mn | $138 Mn | $308 Mn | $292 Mn | $452 Mn | $369 Mn | $10,5 Mr | $1,6 Mr | |
| Alacaklar | $2,21 Mr | $2,62 Mr | $2,89 Mr | $3,2 Mr | $3,17 Mr | $3,15 Mr | $3,11 Mr | $3,29 Mr | $11,1 Mr | $14,8 Mr | |
| Diğer dönen varlıklar | $10,1 Mr | $9,65 Mr | $10,6 Mr | $12,3 Mr | $14,2 Mr | $14,9 Mr | $16,4 Mr | $17,2 Mr | $581 Mn | $8,02 Mr | |
| Dönen varlıklar | $13,1 Mr | $13,7 Mr | $14,4 Mr | $16,5 Mr | $18,7 Mr | $19 Mr | $20,7 Mr | $21,7 Mr | $23,4 Mr | $25,8 Mr | |
| Maddi duran varlıklar (net) | $765 Mn | $564 Mn | $588 Mn | $1,55 Mr | $1,6 Mr | $1,32 Mr | $1,26 Mr | $1,31 Mr | $1,36 Mr | $1,38 Mr | |
| Uzun vadeli yatırımlar | $119 Mn | $57 Mn | $54 Mn | $53 Mn | $74 Mn | $64 Mn | $60 Mn | $45 Mn | $90 Mn | $192 Mn | |
| Şerefiye | $8,75 Mr | $8,36 Mr | $8,17 Mr | $8,17 Mr | $8,67 Mr | $8,43 Mr | $8,29 Mr | $8,41 Mr | $15,2 Mr | $15,8 Mr | |
| Maddi olmayan varlıklar | $2,22 Mr | $1,73 Mr | $1,15 Mr | $783 Mn | $640 Mn | $492 Mn | $447 Mn | $234 Mn | $6,74 Mr | $5,73 Mr | |
| Ertelenmiş vergi varlıkları | $322 Mn | $389 Mn | $561 Mn | $645 Mn | $724 Mn | $778 Mn | $824 Mn | $1,2 Mr | $654 Mn | $748 Mn | |
| Diğer duran varlıklar | $3,18 Mr | $1,31 Mr | $1,53 Mr | $1,63 Mr | $1,73 Mr | $1,81 Mr | $1,1 Mr | $1,05 Mr | $1,46 Mr | $1,17 Mr | |
| Duran varlıklar | $13,5 Mr | $12,4 Mr | $12,1 Mr | $12,9 Mr | $13,4 Mr | $12,9 Mr | $12 Mr | $12,3 Mr | $25,5 Mr | $25 Mr | |
| Toplam varlıklar | $26,6 Mr | $26,1 Mr | $26,4 Mr | $29,4 Mr | $32,1 Mr | $31,9 Mr | $32,7 Mr | $34 Mr | $49 Mr | $50,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,6 Mr | $1,96 Mr | $1,94 Mr | $1,94 Mr | $2,02 Mr | $2,19 Mr | $2,11 Mr | $2,26 Mr | $2,91 Mr | $2,86 Mr | |
| Kısa vadeli borç | $336 Mn | $299 Mn | $251 Mn | $712 Mn | $448 Mn | $1,16 Mr | $945 Mn | $1,2 Mr | $751 Mn | $589 Mn | |
| Ödenecek vergiler | $78 Mn | $139 Mn | $83 Mn | $93 Mn | $80 Mn | $149 Mn | $193 Mn | $291 Mn | $260 Mn | $0 | |
| Ertelenmiş gelir | $393 Mn | $311 Mn | $251 Mn | $270 Mn | $296 Mn | $321 Mn | $250 Mn | $270 Mn | $280 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $10,3 Mr | $10 Mr | $10,8 Mr | $12,3 Mr | $14,4 Mr | $15 Mr | $16,6 Mr | $17,4 Mr | $18,6 Mr | $19,8 Mr | |
| Kısa vadeli yükümlülükler | $12,5 Mr | $12,8 Mr | $13,3 Mr | $15,6 Mr | $17,4 Mr | $19,1 Mr | $20,3 Mr | $21,7 Mr | $23 Mr | $23,2 Mr | |
| Uzun vadeli borç | $5,87 Mr | $5,67 Mr | $5,99 Mr | $6,63 Mr | $7,28 Mr | $8,23 Mr | $9,83 Mr | $10 Mr | $16,3 Mr | $15,3 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $153 Mn | $169 Mn | $1,02 Mr | $962 Mn | $818 Mn | $721 Mn | $651 Mn | $685 Mn | $641 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $140 Mn | $49 Mn | $65 Mn | $62 Mn | $76 Mn | $70 Mn | $37 Mn | $33 Mn | $30 Mn | $289 Mn | |
| Ertelenmiş vergi yükümlülükleri | $101 Mn | $127 Mn | $181 Mn | $199 Mn | $262 Mn | $412 Mn | $99 Mn | $115 Mn | $319 Mn | $340 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,62 Mr | $2,69 Mr | $2,5 Mr | $2,48 Mr | $2,52 Mr | $2,17 Mr | $2,15 Mr | $2,26 Mr | $2,24 Mr | $1,44 Mr | |
| Uzun vadeli yükümlülükler | $8,59 Mr | $8,69 Mr | $8,91 Mr | $10,4 Mr | $11,1 Mr | $11,7 Mr | $12,8 Mr | $13,1 Mr | $19,5 Mr | $18 Mr | |
| Toplam yükümlülükler | $21,1 Mr | $21,4 Mr | $22,2 Mr | $26 Mr | $28,5 Mr | $30,8 Mr | $33,1 Mr | $34,7 Mr | $42,5 Mr | $41,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | $3,81 Mr | $2,3 Mr | $2,09 Mr | $1,25 Mr | $1,04 Mr | -$1,69 Mr | -$2,77 Mr | -$3,4 Mr | -$2,31 Mr | -$245 Mn | |
| Birikmiş diğer kapsamlı gelir | -$3,91 Mr | -$3,5 Mr | -$3,91 Mr | -$4,03 Mr | -$3,86 Mr | -$3,87 Mr | -$4,62 Mr | -$4,37 Mr | -$4,75 Mr | -$3,84 Mr | |
| Hissedar özkaynağı | $5,48 Mr | $4,58 Mr | $4,15 Mr | $3,38 Mr | $3,5 Mr | $1,06 Mr | -$529 Mn | -$826 Mn | $6,12 Mr | $9,35 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,34 Mr | $6,12 Mr | $6,41 Mr | $8,57 Mr | $8,93 Mr | $10,4 Mr | $11,7 Mr | $12 Mr | $17,9 Mr | $16,5 Mr | |
| Net borç (borç - nakit) | $5,92 Mr | $5,36 Mr | $5,76 Mr | $7,78 Mr | $8,04 Mr | $9,88 Mr | $11 Mr | $11,3 Mr | $16,8 Mr | $15,3 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01