Company Selected - Aon PLC - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,267,000 | 1,416,000 | 2,798,000 | 1,302,000 | |
HidHidHid Cash & Equivalents | 1,062,000 | 1,178,000 | 1,195,000 | 1,095,000 | |
HidHidHid Short Term Investments | 205,000 | 238,000 | 1,603,000 | 207,000 | |
HidHid Current Deferred Revenue | 353,000 | 348,000 | - | 361,000 | |
HidHid Net Receivables | 18,176,000 | 15,768,000 | 14,822,000 | 15,041,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 8,671,000 | 8,979,000 | 8,154,000 | 10,226,000 | |
Hid [-] Total Current Assets | 28,114,000 | 26,163,000 | 25,774,000 | 26,569,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 21,541,000 | 21,751,000 | 21,524,000 | 21,531,000 | |
HidHidHid Intagible Assets | 5,657,000 | 5,826,000 | 5,727,000 | 5,827,000 | |
HidHidHid GoodWill | 15,884,000 | 15,925,000 | 15,797,000 | 15,704,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,511,000 | 1,388,000 | 1,379,000 | 1,365,000 | |
HidHidHid Property Plant & Equipment, Gross | 1,511,000 | 1,388,000 | 3,024,000 | 1,365,000 | |
HidHidHid Accumulated Depreciation | - | - | -1,645,000 | - | |
HidHid Long Term Investments | 191,000 | 198,000 | 192,000 | 163,000 | |
HidHid Other Long-Term Assets | 1,220,000 | 1,192,000 | 1,167,000 | 1,154,000 | |
Hid [-] Total Long-Term Assets | 25,233,000 | 25,266,000 | 25,010,000 | 25,068,000 | |
[-] Total Assets | 53,347,000 | 51,429,000 | 50,784,000 | 51,637,000 | |
HidHid Short Term Debt | 2,197,000 | 1,299,000 | 589,000 | 1,920,000 | |
HidHid Accounts Payable | 2,266,000 | 2,208,000 | 2,861,000 | 2,398,000 | |
HidHid Other Current Liabilities | 22,410,000 | 20,682,000 | 19,776,000 | 20,424,000 | |
Hid [-] Total Current Liabilities | 27,226,000 | 24,537,000 | 23,226,000 | 25,103,000 | |
HidHid [-] Total Long Term Debt | 13,854,000 | 14,353,000 | 14,660,000 | 15,055,000 | |
HidHidHid Long Term Debt | 12,947,000 | 13,542,000 | 14,660,000 | 15,055,000 | |
HidHidHid Capital Lease Obligations | 907,000 | 811,000 | 822,000 | 828,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 245,000 | 232,000 | 181,000 | 151,000 | |
Hid [-] Total Long-Term Liabilities | 16,411,000 | 16,912,000 | 18,010,000 | 18,335,000 | |
| 43,637,000 | 41,471,000 | 41,236,000 | 43,538,000 | ||
Hid Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | |
| 82,000 | 307,000 | -245,000 | -1,527,000 | ||
| -3,986,000 | -3,928,000 | -3,843,000 | -3,915,000 | ||
| 13,612,000 | 13,577,000 | 13,634,000 | 13,539,000 | ||
| 9,710,000 | 9,958,000 | 9,548,000 | 8,099,000 | ||
| 53,235,000 | 51,429,000 | 50,588,000 | 51,637,000 | ||
| 214,600 | 215,400 | 216,500 | 216,700 |